Canada Pension Plan Investment Board’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,400
| Closed | -$2.44M | – | 1186 |
|
|
2023
Q4 | $2.44M | Buy |
+56,400
| New | +$2.44M | ﹤0.01% | 805 |
|
|
2023
Q2 | – | Sell |
-47,700
| Closed | -$2.62M | – | 1018 |
|
|
2023
Q1 | $2.62M | Buy |
47,700
+23,200
| +95% | +$1.28M | ﹤0.01% | 723 |
|
|
2022
Q4 | $1.39M | Buy |
24,500
+2,900
| +13% | +$165K | ﹤0.01% | 790 |
|
|
2022
Q3 | $1.02M | Buy |
21,600
+21,590
| +215,900% | +$1.02M | ﹤0.01% | 873 |
|
|
2022
Q2 | $0 | Sell |
10
-2,751
| -100% | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $123K | Sell |
2,761
-25,856
| -90% | -$1.15M | ﹤0.01% | 1155 |
|
|
2021
Q4 | $1.24M | Buy |
28,617
+28,607
| +286,070% | +$1.24M | ﹤0.01% | 974 |
|
|
2021
Q3 | $0 | Sell |
10
-238,659
| -100% | – | ﹤0.01% | 1391 |
|
|
2021
Q2 | $10.9M | Buy |
238,669
+140,863
| +144% | +$6.42M | 0.01% | 519 |
|
|
2021
Q1 | $4.92M | Buy |
97,806
+91,472
| +1,444% | +$4.6M | 0.01% | 636 |
|
|
2020
Q4 | $306K | Sell |
6,334
-45,926
| -88% | -$2.22M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $2.53M | Sell |
52,260
-24,115
| -32% | -$1.17M | ﹤0.01% | 599 |
|
|
2020
Q2 | $3.79M | Sell |
76,375
-3,817
| -5% | -$189K | 0.01% | 585 |
|
|
2020
Q1 | $3.7M | Sell |
80,192
-33,151
| -29% | -$1.53M | 0.01% | 578 |
|
|
2019
Q4 | $5.6M | Hold |
113,343
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $5.32M | Hold |
113,343
| – | – | 0.01% | 668 |
|
|
2019
Q2 | $4.54M | Hold |
113,343
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $4.32M | Sell |
113,343
-67
| -0.1% | -$2.56K | 0.01% | 831 |
|
|
2018
Q4 | $3.74M | Sell |
113,410
-300
| -0.3% | -$9.9K | 0.01% | 848 |
|
|
2018
Q3 | $4.17M | Sell |
113,710
-72,200
| -39% | -$2.64M | 0.01% | 867 |
|
|
2018
Q2 | $7.54M | Buy |
185,910
+70,000
| +60% | +$2.84M | 0.01% | 678 |
|
|
2018
Q1 | $5.02M | Sell |
115,910
-33,700
| -23% | -$1.46M | 0.01% | 794 |
|
|
2017
Q4 | $7.2M | Sell |
149,610
-146,300
| -49% | -$7.04M | 0.01% | 610 |
|
|
2017
Q3 | $13.9M | Sell |
295,910
-63,700
| -18% | -$2.98M | 0.03% | 435 |
|
|
2017
Q2 | $18.8M | Buy |
359,610
+25,300
| +8% | +$1.32M | 0.04% | 336 |
|
|
2017
Q1 | $19.1M | Sell |
334,310
-9,331
| -3% | -$534K | 0.05% | 307 |
|
|
2016
Q4 | $20.8M | Sell |
343,641
-11,900
| -3% | -$720K | 0.08% | 204 |
|
|
2016
Q3 | $19.4M | Buy |
355,541
+10,498
| +3% | +$574K | 0.07% | 216 |
|
|
2016
Q2 | $23M | Sell |
345,043
-198,000
| -36% | -$13.2M | 0.09% | 176 |
|
|
2016
Q1 | $34.6M | Buy |
543,043
+251,000
| +86% | +$16M | 0.14% | 117 |
|
|
2015
Q4 | $15.3M | Buy |
292,043
+240,935
| +471% | +$12.7M | 0.07% | 235 |
|
|
2015
Q3 | $2.59M | Buy |
51,108
+24,217
| +90% | +$1.23M | 0.01% | 698 |
|
|
2015
Q2 | $1.28M | Sell |
26,891
-48,240
| -64% | -$2.3M | ﹤0.01% | 792 |
|
|
2015
Q1 | $3.5M | Buy |
75,131
+40,857
| +119% | +$1.9M | 0.01% | 670 |
|
|
2014
Q4 | $1.51M | Buy |
34,274
+8,904
| +35% | +$392K | ﹤0.01% | 817 |
|
|
2014
Q3 | $1.08M | Sell |
25,370
-27,552
| -52% | -$1.18M | ﹤0.01% | 800 |
|
|
2014
Q2 | $2.42M | Buy |
52,922
+15,209
| +40% | +$697K | 0.01% | 730 |
|
|
2014
Q1 | $1.69M | Sell |
37,713
-1,500
| -4% | -$67.3K | 0.01% | 762 |
|
|
2013
Q4 | $1.7M | Sell |
39,213
-224,185
| -85% | -$9.7M | 0.01% | 755 |
|
|
2013
Q3 | $10.7M | Sell |
263,398
-2,400
| -0.9% | -$97.7K | 0.05% | 386 |
|
|
2013
Q2 | $11.9M | Buy |
+265,798
| New | +$11.9M | 0.06% | 343 |
|