CI Investments Inc’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,683
| Closed | -$85K | – | 784 |
|
|
2025
Q3 | $85K | Sell |
2,683
-1,629
| -38% | -$52.6K | ﹤0.01% | 911 |
|
|
2025
Q2 | $132K | Sell |
4,312
-1,098
| -20% | -$38.6K | ﹤0.01% | 831 |
|
|
2025
Q1 | $216K | Sell |
5,410
-69
| -1% | -$2.71K | ﹤0.01% | 704 |
|
|
2024
Q4 | $229K | Buy |
5,479
+947
| +21% | +$42.8K | ﹤0.01% | 698 |
|
|
2024
Q3 | $222K | Buy |
4,532
+465
| +11% | +$22.6K | ﹤0.01% | 635 |
|
|
2024
Q2 | $184K | Buy |
4,067
+13
| +0.3% | +$579 | ﹤0.01% | 649 |
|
|
2024
Q1 | $180K | Buy |
4,054
+713
| +21% | +$30.9K | ﹤0.01% | 727 |
|
|
2023
Q4 | $144K | Sell |
3,341
-2,418
| -42% | -$99.4K | ﹤0.01% | 756 |
|
|
2023
Q3 | $237K | Buy |
5,759
+156
| +3% | +$6.82K | ﹤0.01% | 587 |
|
|
2023
Q2 | $256K | Buy |
5,603
+69
| +1% | +$3.56K | ﹤0.01% | 594 |
|
|
2023
Q1 | $304K | Sell |
5,534
-1,765
| -24% | -$93.7K | ﹤0.01% | 521 |
|
|
2022
Q4 | $414K | Sell |
7,299
-4,475
| -38% | -$235K | ﹤0.01% | 466 |
|
|
2022
Q3 | $555K | Sell |
11,774
-24
| -0.2% | -$1.18K | ﹤0.01% | 416 |
|
|
2022
Q2 | $567K | Sell |
11,798
-6,091
| -34% | -$287K | ﹤0.01% | 450 |
|
|
2022
Q1 | $797K | Sell |
17,889
-5,470
| -23% | -$242K | ﹤0.01% | 466 |
|
|
2021
Q4 | $1.01M | Buy |
23,359
+9,163
| +65% | +$381K | ﹤0.01% | 452 |
|
|
2021
Q3 | $594K | Sell |
14,196
-232
| -2% | -$10.1K | ﹤0.01% | 562 |
|
|
2021
Q2 | $658K | Sell |
14,428
-4,320
| -23% | -$208K | ﹤0.01% | 568 |
|
|
2021
Q1 | $942K | Sell |
18,748
-2,409
| -11% | -$115K | ﹤0.01% | 397 |
|
|
2020
Q4 | $1.02M | Buy |
21,157
+4,062
| +24% | +$196K | ﹤0.01% | 385 |
|
|
2020
Q3 | $827K | Buy |
17,095
+7,153
| +72% | +$353K | ﹤0.01% | 361 |
|
|
2020
Q2 | $493K | Buy |
9,942
+1,346
| +16% | +$66.8K | ﹤0.01% | 391 |
|
|
2020
Q1 | $397K | Sell |
8,596
-6,575
| -43% | -$316K | ﹤0.01% | 417 |
|
|
2019
Q4 | $750K | Sell |
15,171
-1,199
| -7% | -$56.9K | ﹤0.01% | 380 |
|
|
2019
Q3 | $768K | Buy |
+16,370
| New | +$707K | ﹤0.01% | 374 |
|
Other funds holding CPB
BGC
