Canada Life’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 | $8.1M | Buy |
263,981
+34,809
| +15% | +$1.07M | 0.01% | 609 |
|
|
2025
Q1 | $9.17M | Buy |
229,172
+4,504
| +2% | +$180K | 0.02% | 583 |
|
|
2024
Q4 | $9.41M | Sell |
224,668
-3,470
| -2% | -$145K | 0.02% | 583 |
|
|
2024
Q3 | $11.2M | Sell |
228,138
-1,379
| -0.6% | -$67.5K | 0.02% | 552 |
|
|
2024
Q2 | $10.4M | Sell |
229,517
-128,491
| -36% | -$5.81M | 0.02% | 543 |
|
|
2024
Q1 | $15.9M | Buy |
358,008
+19,365
| +6% | +$862K | 0.03% | 447 |
|
|
2023
Q4 | $14.6M | Buy |
338,643
+144,840
| +75% | +$6.22M | 0.03% | 460 |
|
|
2023
Q3 | $7.96M | Sell |
193,803
-43,382
| -18% | -$1.78M | 0.02% | 578 |
|
|
2023
Q2 | $10.9M | Buy |
237,185
+45,423
| +24% | +$2.09M | 0.03% | 492 |
|
|
2023
Q1 | $10.6M | Sell |
191,762
-59,766
| -24% | -$3.29M | 0.03% | 511 |
|
|
2022
Q4 | $14.3M | Sell |
251,528
-19,413
| -7% | -$1.11M | 0.04% | 433 |
|
|
2022
Q3 | $12.8M | Buy |
270,941
+6,019
| +2% | +$283K | 0.04% | 452 |
|
|
2022
Q2 | $12.7M | Buy |
264,922
+36,584
| +16% | +$1.76M | 0.03% | 471 |
|
|
2022
Q1 | $10.7M | Buy |
228,338
+8,770
| +4% | +$411K | 0.02% | 563 |
|
|
2021
Q4 | $9.52M | Buy |
219,568
+919
| +0.4% | +$39.8K | 0.02% | 601 |
|
|
2021
Q3 | $9.2M | Sell |
218,649
-1,542
| -0.7% | -$64.9K | 0.02% | 603 |
|
|
2021
Q2 | $10M | Sell |
220,191
-38,957
| -15% | -$1.78M | 0.02% | 602 |
|
|
2021
Q1 | $12.9M | Buy |
259,148
+5,373
| +2% | +$268K | 0.03% | 515 |
|
|
2020
Q4 | $12.2M | Buy |
253,775
+14,185
| +6% | +$684K | 0.02% | 548 |
|
|
2020
Q3 | $11.6M | Sell |
239,590
-35,031
| -13% | -$1.69M | 0.03% | 504 |
|
|
2020
Q2 | $13.6M | Buy |
274,621
+115,372
| +72% | +$5.7M | 0.03% | 451 |
|
|
2020
Q1 | $7.4M | Buy |
159,249
+20,739
| +15% | +$964K | 0.02% | 522 |
|
|
2019
Q4 | $6.79M | Sell |
138,510
-24,538
| -15% | -$1.2M | 0.01% | 654 |
|
|
2019
Q3 | $7.66M | Buy |
163,048
+1,963
| +1% | +$92.2K | 0.02% | 588 |
|
|
2019
Q2 | $6.45M | Sell |
161,085
-248,959
| -61% | -$9.96M | 0.01% | 660 |
|
|
2019
Q1 | $15.6M | Buy |
410,044
+31,212
| +8% | +$1.19M | 0.04% | 376 |
|
|
2018
Q4 | $12M | Sell |
378,832
-290,587
| -43% | -$9.2M | 0.03% | 410 |
|
|
2018
Q3 | $24.5M | Sell |
669,419
-35,037
| -5% | -$1.28M | 0.06% | 309 |
|
|
2018
Q2 | $28.6M | Buy |
704,456
+202,839
| +40% | +$8.24M | 0.07% | 284 |
|
|
2018
Q1 | $21.8M | Buy |
501,617
+20,066
| +4% | +$870K | 0.05% | 327 |
|
|
2017
Q4 | $23.1M | Buy |
481,551
+292,949
| +155% | +$14.1M | 0.05% | 325 |
|
|
2017
Q3 | $8.86M | Sell |
188,602
-240,163
| -56% | -$11.3M | 0.02% | 556 |
|
|
2017
Q2 | $22.3M | Buy |
428,765
+13,757
| +3% | +$716K | 0.06% | 312 |
|
|
2017
Q1 | $23.8M | Buy |
415,008
+220,370
| +113% | +$12.6M | 0.06% | 290 |
|
|
2016
Q4 | $11.8M | Sell |
194,638
-74,271
| -28% | -$4.51M | 0.03% | 446 |
|
|
2016
Q3 | $14.7M | Sell |
268,909
-50,721
| -16% | -$2.77M | 0.04% | 387 |
|
|
2016
Q2 | $21.2M | Buy |
319,630
+101,554
| +47% | +$6.74M | 0.06% | 300 |
|
|
2016
Q1 | $13.9M | Buy |
218,076
+20,973
| +11% | +$1.34M | 0.05% | 339 |
|
|
2015
Q4 | $10.4M | Buy |
197,103
+36,164
| +22% | +$1.9M | 0.04% | 381 |
|
|
2015
Q3 | $8.18M | Sell |
160,939
-642
| -0.4% | -$32.6K | 0.03% | 429 |
|
|
2015
Q2 | $7.69M | Sell |
161,581
-83,471
| -34% | -$3.97M | 0.03% | 498 |
|
|
2015
Q1 | $11.4M | Sell |
245,052
-180,608
| -42% | -$8.39M | 0.04% | 404 |
|
|
2014
Q4 | $18.8M | Sell |
425,660
-38,376
| -8% | -$1.69M | 0.06% | 309 |
|
|
2014
Q3 | $19.9M | Buy |
464,036
+2,795
| +0.6% | +$120K | 0.07% | 300 |
|
|
2014
Q2 | $21.1M | Buy |
461,241
+11,927
| +3% | +$546K | 0.07% | 290 |
|
|
2014
Q1 | $20M | Buy |
449,314
+45,792
| +11% | +$2.04M | 0.07% | 289 |
|
|
2013
Q4 | $17.6M | Buy |
403,522
+261,971
| +185% | +$11.4M | 0.06% | 309 |
|
|
2013
Q3 | $5.74M | Buy |
141,551
+140,825
| +19,397% | +$5.71M | 0.02% | 533 |
|
|
2013
Q2 | $32K | Buy |
+726
| New | +$32K | ﹤0.01% | 742 |
|