APG Asset Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-449,148
| Closed | -$18.9M | – | 462 |
|
|
2024
Q2 | $18.9M | Sell |
449,148
-270,017
| -38% | -$11.4M | 0.03% | 332 |
|
|
2024
Q1 | $29.6M | Buy |
719,165
+17,300
| +2% | +$712K | 0.05% | 293 |
|
|
2023
Q4 | $27.5M | Buy |
701,865
+48,784
| +7% | +$1.91M | 0.05% | 297 |
|
|
2023
Q3 | $26.8M | Sell |
653,081
-6,700
| -1% | -$275K | 0.05% | 291 |
|
|
2023
Q2 | $27.6M | Buy |
659,781
+82,600
| +14% | +$3.46M | 0.06% | 291 |
|
|
2023
Q1 | $29.2M | Sell |
577,181
-10,804
| -2% | -$547K | 0.06% | 294 |
|
|
2022
Q4 | $33.4M | Buy |
587,985
+67,304
| +13% | +$3.82M | 0.06% | 302 |
|
|
2022
Q3 | $25M | Sell |
520,681
-262,288
| -33% | -$12.6M | 0.06% | 281 |
|
|
2022
Q2 | $36M | Buy |
782,969
+247,400
| +46% | +$11.4M | 0.08% | 258 |
|
|
2022
Q1 | $21.5M | Sell |
535,569
-95,100
| -15% | -$3.81M | 0.04% | 347 |
|
|
2021
Q4 | $24.1M | Sell |
630,669
-59,500
| -9% | -$2.27M | 0.04% | 350 |
|
|
2021
Q3 | $24.9M | Sell |
690,169
-18,600
| -3% | -$671K | 0.04% | 347 |
|
|
2021
Q2 | $27.2M | Buy |
708,769
+1,900
| +0.3% | +$73K | 0.05% | 361 |
|
|
2021
Q1 | $30.2M | Sell |
706,869
-136,347
| -16% | -$5.83M | 0.05% | 354 |
|
|
2020
Q4 | $33.3M | Sell |
843,216
-437,102
| -34% | -$17.3M | 0.05% | 340 |
|
|
2020
Q3 | $52.8M | Sell |
1,280,318
-261,777
| -17% | -$10.8M | 0.09% | 230 |
|
|
2020
Q2 | $68.1M | Buy |
1,542,095
+39,690
| +3% | +$1.75M | 0.12% | 175 |
|
|
2020
Q1 | $69.4M | Buy |
1,502,405
+24,305
| +2% | +$1.12M | 0.14% | 161 |
|
|
2019
Q4 | $65.1M | Buy |
1,478,100
+1,053,100
| +248% | +$46.4M | 0.11% | 234 |
|
|
2019
Q3 | $18.3M | Buy |
425,000
+204,100
| +92% | +$8.78M | 0.03% | 439 |
|
|
2019
Q2 | $7.77M | Buy |
220,900
+143,131
| +184% | +$5.04M | 0.01% | 567 |
|
|
2019
Q1 | $2.64M | Hold |
77,769
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $2.24M | Sell |
77,769
-901,600
| -92% | -$26M | ﹤0.01% | 682 |
|
|
2018
Q3 | $30.9M | Sell |
979,369
-676,300
| -41% | -$21.3M | 0.05% | 321 |
|
|
2018
Q2 | $57.5M | Sell |
1,655,669
-1,101,600
| -40% | -$38.3M | 0.11% | 228 |
|
|
2018
Q1 | $97.1M | Sell |
2,757,269
-1,051,600
| -28% | -$37M | 0.19% | 161 |
|
|
2017
Q4 | $153M | Buy |
3,808,869
+263,300
| +7% | +$10.5M | 0.28% | 112 |
|
|
2017
Q3 | $166M | Buy |
3,545,569
+1,192,900
| +51% | +$55.9M | 0.27% | 113 |
|
|
2017
Q2 | $123M | Buy |
2,352,669
+52,600
| +2% | +$2.74M | 0.22% | 136 |
|
|
2017
Q1 | $132M | Buy |
2,300,069
+373,300
| +19% | +$21.4M | 0.24% | 129 |
|
|
2016
Q4 | $110M | Buy |
1,926,769
+82,000
| +4% | +$4.7M | 0.21% | 149 |
|
|
2016
Q3 | $101M | Buy |
1,844,769
+399,200
| +28% | +$21.8M | 0.18% | 173 |
|
|
2016
Q2 | $96.2M | Buy |
1,445,569
+548,700
| +61% | +$36.5M | 0.18% | 161 |
|
|
2016
Q1 | $57.2M | Buy |
896,869
+157,175
| +21% | +$10M | 0.12% | 232 |
|
|
2015
Q4 | $38.9M | Buy |
739,694
+448,400
| +154% | +$23.6M | 0.09% | 266 |
|
|
2015
Q3 | $14.8M | Buy |
291,294
+77,076
| +36% | +$3.91M | 0.03% | 442 |
|
|
2015
Q2 | $10.2M | Hold |
214,218
| – | – | 0.02% | 570 |
|
|
2015
Q1 | $9.97M | Sell |
214,218
-40,967
| -16% | -$1.91M | 0.02% | 573 |
|
|
2014
Q4 | $11.2M | Sell |
255,185
-47,296
| -16% | -$2.08M | 0.02% | 555 |
|
|
2014
Q3 | $12.9M | Buy |
302,481
+67,865
| +29% | +$2.9M | 0.03% | 543 |
|
|
2014
Q2 | $10.7M | Buy |
234,616
+31,647
| +16% | +$1.45M | 0.02% | 591 |
|
|
2014
Q1 | $9.11M | Hold |
202,969
| – | – | 0.02% | 569 |
|
|
2013
Q4 | $8.78M | Sell |
202,969
-843,381
| -81% | -$36.5M | 0.03% | 498 |
|
|
2013
Q3 | $42.6M | Sell |
1,046,350
-78,068
| -7% | -$3.18M | 0.13% | 193 |
|
|
2013
Q2 | $50.4M | Buy |
+1,124,418
| New | +$50.4M | 0.16% | 170 |
|