Alberta Investment Management Corp (AIMCo)’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-245,651
| Closed | -$11.2M | – | 1078 |
|
|
2023
Q2 | $11.2M | Buy |
245,651
+11,554
| +5% | +$528K | 0.11% | 187 |
|
|
2023
Q1 | $12.9M | Sell |
234,097
-73,877
| -24% | -$4.06M | 0.13% | 168 |
|
|
2022
Q4 | $17.5M | Sell |
307,974
-20,057
| -6% | -$1.14M | 0.15% | 148 |
|
|
2022
Q3 | $15.5M | Buy |
328,031
+92,787
| +39% | +$4.37M | 0.12% | 187 |
|
|
2022
Q2 | $11.3M | Buy |
235,244
+123,616
| +111% | +$5.94M | 0.08% | 253 |
|
|
2022
Q1 | $4.98M | Buy |
111,628
+500
| +0.4% | +$22.3K | 0.03% | 543 |
|
|
2021
Q4 | $4.83M | Buy |
111,128
+60,028
| +117% | +$2.61M | 0.03% | 450 |
|
|
2021
Q3 | $2.14M | Hold |
51,100
| – | – | 0.02% | 620 |
|
|
2021
Q2 | $2.33M | Sell |
51,100
-27,000
| -35% | -$1.23M | 0.02% | 598 |
|
|
2021
Q1 | $3.93M | Sell |
78,100
-18,100
| -19% | -$910K | 0.04% | 416 |
|
|
2020
Q4 | $4.65M | Sell |
96,200
-44,800
| -32% | -$2.17M | 0.04% | 395 |
|
|
2020
Q3 | $6.82M | Buy |
141,000
+40,200
| +40% | +$1.94M | 0.07% | 310 |
|
|
2020
Q2 | $5M | Buy |
100,800
+29,700
| +42% | +$1.47M | 0.06% | 355 |
|
|
2020
Q1 | $3.28M | Buy |
+71,100
| New | +$3.28M | 0.06% | 331 |
|
|
2018
Q3 | – | Sell |
-94,600
| Closed | -$3.84M | – | 804 |
|
|
2018
Q2 | $3.84M | Sell |
94,600
-15,600
| -14% | -$632K | 0.03% | 381 |
|
|
2018
Q1 | $4.77M | Buy |
110,200
+15,600
| +16% | +$676K | 0.04% | 342 |
|
|
2017
Q4 | $4.55M | Sell |
94,600
-13,500
| -12% | -$649K | 0.04% | 358 |
|
|
2017
Q3 | $5.06M | Sell |
108,100
-12,000
| -10% | -$562K | 0.05% | 317 |
|
|
2017
Q2 | $6.26M | Sell |
120,100
-58,500
| -33% | -$3.05M | 0.06% | 284 |
|
|
2017
Q1 | $10.2M | Buy |
178,600
+84,000
| +89% | +$4.81M | 0.09% | 205 |
|
|
2016
Q4 | $5.72M | Hold |
94,600
| – | – | 0.05% | 266 |
|
|
2016
Q3 | $5.18M | Sell |
94,600
-31,500
| -25% | -$1.72M | 0.05% | 278 |
|
|
2016
Q2 | $8.39M | Buy |
126,100
+300
| +0.2% | +$20K | 0.1% | 195 |
|
|
2016
Q1 | $8.03M | Buy |
125,800
+31,500
| +33% | +$2.01M | 0.11% | 183 |
|
|
2015
Q4 | $4.96M | Buy |
94,300
+83,500
| +773% | +$4.39M | 0.06% | 346 |
|
|
2015
Q3 | $547K | Hold |
10,800
| – | – | 0.01% | 484 |
|
|
2015
Q2 | $515K | Hold |
10,800
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $503K | Buy |
10,800
+6,000
| +125% | +$279K | 0.01% | 496 |
|
|
2014
Q4 | $211K | Hold |
4,800
| – | – | ﹤0.01% | 496 |
|
|
2014
Q3 | $205K | Hold |
4,800
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $220K | Hold |
4,800
| – | – | ﹤0.01% | 466 |
|
|
2014
Q1 | $215K | Sell |
4,800
-108,300
| -96% | -$4.85M | ﹤0.01% | 452 |
|
|
2013
Q4 | $4.9M | Sell |
113,100
-24,900
| -18% | -$1.08M | 0.06% | 342 |
|
|
2013
Q3 | $5.62M | Sell |
138,000
-44,100
| -24% | -$1.8M | 0.07% | 314 |
|
|
2013
Q2 | $8.57M | Buy |
+182,100
| New | +$8.57M | 0.21% | 115 |
|