American International Group’s Campbell Soup CPB Stock Holding History

American International Group’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,408	Closed	-$2.29M	–	618
2024 Q1	$2.29M	Sell	51,408 -6,243	-11%	-$270K	0.01%	962
2023 Q4	$2.49M	Sell	57,651 -1,379	-2%	-$56.7K	0.01%	929
2023 Q3	$2.42M	Sell	59,030 -2,099	-3%	-$91.8K	0.02%	901
2023 Q2	$2.79M	Buy	61,129 +295	+0.5%	+$15.2K	0.02%	885
2023 Q1	$3.34M	Buy	60,834 +142	+0.2%	+$7.54K	0.02%	829
2022 Q4	$3.44M	Buy	60,692 +5,924	+11%	+$311K	0.02%	819
2022 Q3	$2.58M	Sell	54,768 -1,485	-3%	-$72.8K	0.02%	874
2022 Q2	$2.7M	Sell	56,253 -10,159	-15%	-$479K	0.02%	876
2022 Q1	$2.96M	Sell	66,412 -1,847	-3%	-$81.7K	0.02%	907
2021 Q4	$2.97M	Sell	68,259 -827	-1%	-$34.4K	0.01%	937
2021 Q3	$2.89M	Sell	69,086 -2,694,492	-98%	-$117M	0.02%	935
2021 Q2	$126K	Sell	2,763,578 -300,289	-10%	-$14.5M	0.43%	54
2021 Q1	$154K	Sell	3,063,867 -296,061	-9%	-$14.1M	0.54%	41
2020 Q4	$162K	Buy	3,359,928 +3,074,482	+1,077%	+$149M	0.6%	41
2020 Q3	$13.8M	Buy	285,446 +198,862	+230%	+$9.82M	0.07%	237
2020 Q2	$4.3M	Buy	86,584 +4,015	+5%	+$199K	0.02%	712
2020 Q1	$3.81M	Sell	82,569 -6,185	-7%	-$297K	0.02%	681
2019 Q4	$4.39M	Sell	88,754 -269	-0.3%	-$12.8K	0.02%	799
2019 Q3	$4.18M	Sell	89,023 -8,224	-8%	-$355K	0.02%	786
2019 Q2	$3.9M	Sell	97,247 -8,392	-8%	-$330K	0.02%	816
2019 Q1	$4.03M	Sell	105,639 -30,790	-23%	-$1.09M	0.02%	816
2018 Q4	$4.5M	Sell	136,429 -5,675	-4%	-$215K	0.02%	724
2018 Q3	$5.21M	Sell	142,104 -252,734	-64%	-$10.3M	0.02%	760
2018 Q2	$16M	Buy	394,838 +14,389	+4%	+$560K	0.06%	190
2018 Q1	$16.5M	Buy	380,449 +55,950	+17%	+$2.52M	0.06%	186
2017 Q4	$15.6M	Buy	324,499 +230,354	+245%	+$10.9M	0.05%	209
2017 Q3	$4.41M	Buy	94,145 +5,712	+6%	+$289K	0.02%	753
2017 Q2	$4.61M	Buy	88,433 +18	+0%	+$1.02K	0.02%	754
2017 Q1	$5.06M	Sell	88,415 -25,158	-22%	-$1.52M	0.02%	701
2016 Q4	$6.87M	Sell	113,573 -131	-0.1%	-$7.34K	0.03%	544
2016 Q3	$6.22M	Buy	113,704 +6,987	+7%	+$423K	0.02%	574
2016 Q2	$7.1M	Sell	106,717 -22,372	-17%	-$1.4M	0.03%	479
2016 Q1	$8.23M	Sell	129,089 -14,198	-10%	-$834K	0.03%	466
2015 Q4	$7.53M	Buy	143,287 +4,436	+3%	+$227K	0.03%	505
2015 Q3	$7.04M	Sell	138,851 -2,088	-1%	-$103K	0.03%	531
2015 Q2	$6.72M	Sell	140,939 -4,830	-3%	-$226K	0.03%	600
2015 Q1	$6.79M	Buy	145,769 +53,089	+57%	+$2.45M	0.03%	606
2014 Q4	$4.08M	Sell	92,680 -1,322	-1%	-$57.8K	0.02%	853
2014 Q3	$4.02M	Buy	94,002 +1,967	+2%	+$86.1K	0.02%	853
2014 Q2	$4.22M	Buy	92,035 +3,842	+4%	+$174K	0.02%	845
2014 Q1	$3.96M	Buy	88,193 +8,147	+10%	+$349K	0.02%	822
2013 Q4	$3.46M	Sell	80,046 -4,197	-5%	-$174K	0.02%	864
2013 Q3	$3.43M	Buy	84,243 +6,224	+8%	+$279K	0.02%	844
2013 Q2	$3.49M	Buy	+78,019	New	+$3.54M	0.02%	824