Achmea Investment Management’s Campbell Soup CPB Stock Holding History

Achmea Investment Management’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$687K	Hold	22,406	–	–	0.01%	321
2025 Q1	$894K	Hold	22,406	–	–	0.01%	336
2024 Q4	$938K	Buy	22,406 +2,376	+12%	+$99.5K	0.02%	354
2024 Q3	$980K	Buy	20,030 +2,609	+15%	+$128K	0.02%	364
2024 Q2	$788K	Buy	17,421 +2,907	+20%	+$131K	0.01%	369
2024 Q1	$645K	Sell	14,514 -846	-6%	-$37.6K	0.01%	395
2023 Q4	$664K	Sell	15,360 -14,237	-48%	-$615K	0.01%	429
2023 Q3	$1.22M	Sell	29,597 -240	-0.8%	-$9.85K	0.03%	371
2023 Q2	$1.36M	Sell	29,837 -395	-1%	-$18.1K	0.03%	394
2023 Q1	$1.66M	Buy	30,232 +3,896	+15%	+$214K	0.05%	321
2022 Q4	$1.4M	Sell	26,336 -15,865	-38%	-$843K	0.05%	341
2022 Q3	$1.99M	Sell	42,201 -1,319	-3%	-$62.2K	0.07%	275
2022 Q2	$2.09M	Buy	43,520 +1,386	+3%	+$66.6K	0.07%	276
2022 Q1	$1.88M	Sell	42,134 -740	-2%	-$33K	0.05%	338
2021 Q4	$1.86M	Sell	42,874 -99,000	-70%	-$4.3M	0.09%	199
2021 Q3	$5.93M	Buy	141,874 +99,498	+235%	+$4.16M	0.18%	155
2021 Q2	$1.93M	Buy	42,376 +1,291	+3%	+$58.9K	0.07%	329
2021 Q1	$2.07M	Buy	41,085 +5,076	+14%	+$255K	0.07%	318
2020 Q4	$1.74M	Buy	36,009 +7,571	+27%	+$366K	0.06%	330
2020 Q3	$1.38M	Buy	+28,438	New	+$1.38M	0.06%	317
2020 Q1	–	Sell	-26,619	Closed	-$1.32M	–	319
2019 Q4	$1.32M	Hold	26,619	–	–	0.05%	319
2019 Q3	$1.25M	Sell	26,619 -13,375	-33%	-$628K	0.05%	326
2019 Q2	$1.6M	Buy	39,994 +4,459	+13%	+$179K	0.06%	309
2019 Q1	$1.36M	Hold	35,535	–	–	0.06%	294
2018 Q4	$1.17M	Hold	35,535	–	–	0.05%	303
2018 Q3	$1.3M	Hold	35,535	–	–	0.05%	336
2018 Q2	$1.44M	Sell	35,535 -30,433	-46%	-$1.23M	0.05%	321
2018 Q1	$2.85M	Sell	65,968 -22,311	-25%	-$965K	0.1%	240
2017 Q4	$4.24M	Buy	88,279 +40,283	+84%	+$1.94M	0.14%	174
2017 Q3	$2.25M	Buy	47,996 +2,349	+5%	+$110K	0.13%	212
2017 Q2	$2.38M	Sell	45,647 -1,222	-3%	-$63.7K	0.14%	193
2017 Q1	$2.68M	Buy	+46,869	New	+$2.68M	0.13%	209