BI Asset Management Fondsmaeglerselskab’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
7,009
+639
| +10% | +$19.6K | ﹤0.01% | 621 |
|
|
2025
Q1 | $254K | Sell |
6,370
-5,384
| -46% | -$215K | ﹤0.01% | 620 |
|
|
2024
Q4 | $492K | Sell |
11,754
-7,074
| -38% | -$296K | 0.01% | 634 |
|
|
2024
Q3 | $921K | Buy |
+18,828
| New | +$921K | 0.02% | 402 |
|
|
2024
Q2 | – | Sell |
-11,487
| Closed | -$511K | – | 657 |
|
|
2024
Q1 | $511K | Sell |
11,487
-892
| -7% | -$39.7K | 0.01% | 523 |
|
|
2023
Q4 | $535K | Sell |
12,379
-617
| -5% | -$26.7K | 0.01% | 508 |
|
|
2023
Q3 | $534K | Buy |
12,996
+5,117
| +65% | +$210K | 0.01% | 479 |
|
|
2023
Q2 | $360K | Buy |
7,879
+1,574
| +25% | +$71.9K | 0.01% | 542 |
|
|
2023
Q1 | $347K | Sell |
6,305
-6,205
| -50% | -$341K | 0.01% | 512 |
|
|
2022
Q4 | $710K | Buy |
12,510
+5,209
| +71% | +$296K | 0.02% | 371 |
|
|
2022
Q3 | $344K | Buy |
+7,301
| New | +$344K | 0.02% | 343 |
|
|
2021
Q2 | – | Sell |
-19,161
| Closed | -$963K | – | 402 |
|
|
2021
Q1 | $963K | Buy |
19,161
+3,709
| +24% | +$186K | 0.04% | 257 |
|
|
2020
Q4 | $747K | Sell |
15,452
-42,354
| -73% | -$2.05M | 0.03% | 267 |
|
|
2020
Q3 | $2.8M | Buy |
57,806
+11,528
| +25% | +$558K | 0.13% | 144 |
|
|
2020
Q2 | $2.3M | Sell |
46,278
-2,950
| -6% | -$146K | 0.12% | 162 |
|
|
2020
Q1 | $2.27M | Sell |
49,228
-113,598
| -70% | -$5.24M | 0.13% | 130 |
|
|
2019
Q4 | $8.05M | Buy |
+162,826
| New | +$8.05M | 0.38% | 50 |
|