Caisse de Depot et Placement du Quebec (CDPQ)’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,765
| Closed | -$6.26M | – | 513 |
|
|
2025
Q1 | $6.26M | Buy |
156,765
+13,624
| +10% | +$544K | 0.01% | 434 |
|
|
2024
Q4 | $5.99M | Sell |
143,141
-100
| -0.1% | -$4.19K | 0.01% | 416 |
|
|
2024
Q3 | $7.01M | Buy |
143,241
+111,300
| +348% | +$5.44M | 0.01% | 358 |
|
|
2024
Q2 | $1.44M | Sell |
31,941
-79,384
| -71% | -$3.59M | ﹤0.01% | 412 |
|
|
2024
Q1 | $4.95M | Sell |
111,325
-278,377
| -71% | -$12.4M | 0.01% | 379 |
|
|
2023
Q4 | $16.8M | Sell |
389,702
-32,226
| -8% | -$1.39M | 0.04% | 257 |
|
|
2023
Q3 | $17.3M | Buy |
421,928
+66,600
| +19% | +$2.74M | 0.05% | 244 |
|
|
2023
Q2 | $16.2M | Buy |
355,328
+8,222
| +2% | +$376K | 0.04% | 266 |
|
|
2023
Q1 | $19.1M | Sell |
347,106
-26,921
| -7% | -$1.48M | 0.05% | 261 |
|
|
2022
Q4 | $21.2M | Buy |
374,027
+12,500
| +3% | +$709K | 0.07% | 243 |
|
|
2022
Q3 | $17M | Buy |
361,527
+78,027
| +28% | +$3.68M | 0.05% | 246 |
|
|
2022
Q2 | $13.6M | Buy |
283,500
+12,200
| +4% | +$586K | 0.04% | 268 |
|
|
2022
Q1 | $12.1M | Buy |
271,300
+125,900
| +87% | +$5.61M | 0.03% | 325 |
|
|
2021
Q4 | $6.32M | Hold |
145,400
| – | – | 0.01% | 374 |
|
|
2021
Q3 | $6.08M | Buy |
+145,400
| New | +$6.08M | 0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-34,425
| Closed | -$1.73M | – | 549 |
|
|
2021
Q1 | $1.73M | Sell |
34,425
-205
| -0.6% | -$10.3K | ﹤0.01% | 463 |
|
|
2020
Q4 | $1.67M | Sell |
34,630
-37,770
| -52% | -$1.83M | ﹤0.01% | 464 |
|
|
2020
Q3 | $3.5M | Buy |
+72,400
| New | +$3.5M | 0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-19,579
| Closed | -$904K | – | 691 |
|
|
2020
Q1 | $904K | Buy |
19,579
+9,079
| +86% | +$419K | ﹤0.01% | 566 |
|
|
2019
Q4 | $519K | Sell |
10,500
-101,400
| -91% | -$5.01M | ﹤0.01% | 646 |
|
|
2019
Q3 | $5.25M | Buy |
111,900
+76,600
| +217% | +$3.59M | 0.01% | 331 |
|
|
2019
Q2 | $1.41M | Sell |
35,300
-14,300
| -29% | -$573K | ﹤0.01% | 566 |
|
|
2019
Q1 | $1.89M | Buy |
49,600
+12,600
| +34% | +$480K | ﹤0.01% | 498 |
|
|
2018
Q4 | $1.22M | Buy |
37,000
+12,600
| +52% | +$416K | ﹤0.01% | 567 |
|
|
2018
Q3 | $894K | Sell |
24,400
-25,200
| -51% | -$923K | ﹤0.01% | 629 |
|
|
2018
Q2 | $2.01M | Buy |
49,600
+19,100
| +63% | +$774K | ﹤0.01% | 523 |
|
|
2018
Q1 | $1.32M | Buy |
30,500
+13,200
| +76% | +$572K | ﹤0.01% | 561 |
|
|
2017
Q4 | $832K | Sell |
17,300
-1,200
| -6% | -$57.7K | ﹤0.01% | 622 |
|
|
2017
Q3 | $870K | Buy |
18,500
+1,900
| +11% | +$89.4K | ﹤0.01% | 621 |
|
|
2017
Q2 | $863K | Buy |
16,600
+11,600
| +232% | +$603K | ﹤0.01% | 604 |
|
|
2017
Q1 | $287K | Buy |
+5,000
| New | +$287K | ﹤0.01% | 670 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$230K | – | 687 |
|
|
2016
Q3 | $230K | Sell |
4,200
-1,200
| -22% | -$65.7K | ﹤0.01% | 689 |
|
|
2016
Q2 | $359K | Sell |
5,400
-111,700
| -95% | -$7.43M | ﹤0.01% | 734 |
|
|
2016
Q1 | $7.47M | Buy |
117,100
+40,700
| +53% | +$2.6M | 0.02% | 308 |
|
|
2015
Q4 | $4.02M | Sell |
76,400
-3,200
| -4% | -$168K | 0.01% | 471 |
|
|
2015
Q3 | $4.03M | Buy |
79,600
+1,800
| +2% | +$91.2K | 0.01% | 490 |
|
|
2015
Q2 | $3.71M | Sell |
77,800
-600
| -0.8% | -$28.6K | 0.01% | 528 |
|
|
2015
Q1 | $3.65M | Sell |
78,400
-8,500
| -10% | -$396K | 0.01% | 525 |
|
|
2014
Q4 | $3.82M | Sell |
86,900
-7,700
| -8% | -$339K | 0.01% | 522 |
|
|
2014
Q3 | $4.04M | Sell |
94,600
-3,200
| -3% | -$137K | 0.01% | 532 |
|
|
2014
Q2 | $4.48M | Sell |
97,800
-4,800
| -5% | -$220K | 0.01% | 522 |
|
|
2014
Q1 | $4.61M | Buy |
+102,600
| New | +$4.61M | 0.01% | 504 |
|
|
2013
Q4 | – | Sell |
-65,800
| Closed | -$2.68M | – | 761 |
|
|
2013
Q3 | $2.68M | Sell |
65,800
-52,700
| -44% | -$2.15M | 0.01% | 654 |
|
|
2013
Q2 | $5.31M | Buy |
+118,500
| New | +$5.31M | 0.02% | 545 |
|