Fjarde Ap-fonden’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
Q3 | – | Sell |
-127,800
| Closed | -$3.92M | – | 467 |
|
|
2025
Q2 | $3.92M | Buy |
127,800
+15,000
| +13% | +$528K | 0.04% | 369 |
|
|
2025
Q1 | $4.5M | Buy |
112,800
+22,800
| +25% | +$894K | 0.05% | 321 |
|
|
2024
Q4 | $3.77M | Buy |
90,000
+11,000
| +14% | +$497K | 0.04% | 387 |
|
|
2024
Q3 | $3.87M | Buy |
+79,000
| New | +$3.84M | 0.04% | 398 |
|
|
2024
Q1 | $3.64M | Buy |
81,900
+700
| +0.9% | +$30.3K | 0.04% | 424 |
|
|
2023
Q4 | $3.51M | Buy |
81,200
+5,200
| +7% | +$214K | 0.04% | 414 |
|
|
2023
Q3 | $3.12M | Buy |
76,000
+2,600
| +4% | +$114K | 0.04% | 425 |
|
|
2023
Q2 | $3.35M | Buy |
73,400
+32,800
| +81% | +$1.69M | 0.04% | 409 |
|
|
2023
Q1 | $2.23M | Sell |
40,600
-2,200
| -5% | -$117K | 0.03% | 441 |
|
|
2022
Q4 | $2.43M | Sell |
42,800
-19,555
| -31% | -$1.03M | 0.03% | 437 |
|
|
2022
Q3 | $3M | Hold |
62,355
| – | – | 0.04% | 443 |
|
|
2022
Q2 | $3M | Buy |
62,355
+45,300
| +266% | +$2.13M | 0.04% | 443 |
|
|
2022
Q1 | $760K | Sell |
17,055
-9,300
| -35% | -$411K | 0.01% | 549 |
|
|
2021
Q4 | $1.15M | Sell |
26,355
-10,100
| -28% | -$420K | 0.01% | 549 |
|
|
2021
Q3 | $1.52M | Sell |
36,455
-7,800
| -18% | -$339K | 0.01% | 546 |
|
|
2021
Q2 | $2.02M | Sell |
44,255
-800
| -2% | -$38.5K | 0.02% | 549 |
|
|
2021
Q1 | $2.27M | Buy |
45,055
+9,000
| +25% | +$429K | 0.02% | 543 |
|
|
2020
Q4 | $1.74M | Buy |
36,055
+9,500
| +36% | +$459K | 0.02% | 552 |
|
|
2020
Q3 | $1.28M | Sell |
26,555
-600
| -2% | -$29.6K | 0.01% | 583 |
|
|
2020
Q2 | $1.35M | Buy |
27,155
+12,200
| +82% | +$606K | 0.02% | 569 |
|
|
2020
Q1 | $690K | Sell |
14,955
-31,700
| -68% | -$1.52M | 0.01% | 594 |
|
|
2019
Q4 | $2.31M | Sell |
46,655
-24,375
| -34% | -$1.16M | 0.03% | 538 |
|
|
2019
Q3 | $3.33M | Buy |
71,030
+1,100
| +2% | +$47.5K | 0.04% | 432 |
|
|
2019
Q2 | $2.8M | Sell |
69,930
-52,100
| -43% | -$2.05M | 0.04% | 486 |
|
|
2019
Q1 | $4.65M | Buy |
122,030
+25,908
| +27% | +$914K | 0.06% | 337 |
|
|
2018
Q4 | $3.17M | Buy |
96,122
+49,000
| +104% | +$1.85M | 0.05% | 350 |
|
|
2018
Q3 | $1.73M | Buy |
47,122
+2,544
| +6% | +$104K | 0.03% | 576 |
|
|
2018
Q2 | $1.81M | Sell |
44,578
-298
| -0.7% | -$11.6K | 0.03% | 576 |
|
|
2018
Q1 | $1.94M | Sell |
44,876
-748
| -2% | -$33.7K | 0.03% | 573 |
|
|
2017
Q4 | $2.19M | Buy |
45,624
+12,069
| +36% | +$574K | 0.03% | 559 |
|
|
2017
Q3 | $1.57M | Sell |
33,555
-1,429
| -4% | -$72.4K | 0.03% | 565 |
|
|
2017
Q2 | $1.82M | Buy |
34,984
+3,413
| +11% | +$193K | 0.04% | 540 |
|
|
2017
Q1 | $1.81M | Sell |
31,571
-5,765
| -15% | -$349K | 0.04% | 506 |
|
|
2016
Q4 | $2.26M | Buy |
37,336
+857
| +2% | +$48K | 0.05% | 419 |
|
|
2016
Q3 | $2M | Buy |
36,479
+2,949
| +9% | +$179K | 0.04% | 494 |
|
|
2016
Q2 | $2.23M | Sell |
33,530
-8,038
| -19% | -$504K | 0.05% | 439 |
|
|
2016
Q1 | $2.65M | Buy |
41,568
+3,980
| +11% | +$234K | 0.06% | 360 |
|
|
2015
Q4 | $1.98M | Buy |
37,588
+1,174
| +3% | +$60.1K | 0.05% | 443 |
|
|
2015
Q3 | $1.84M | Sell |
36,414
-2,513
| -6% | -$123K | 0.05% | 449 |
|
|
2015
Q2 | $1.85M | Sell |
38,927
-5,687
| -13% | -$266K | 0.04% | 505 |
|
|
2015
Q1 | $2.08M | Sell |
44,614
-3,700
| -8% | -$171K | 0.05% | 479 |
|
|
2014
Q4 | $2.13M | Sell |
48,314
-2,015
| -4% | -$88.1K | 0.05% | 493 |
|
|
2014
Q3 | $2.15M | Sell |
50,329
-6,699
| -12% | -$293K | 0.05% | 474 |
|
|
2014
Q2 | $2.61M | Buy |
57,028
+902
| +2% | +$40.7K | 0.05% | 435 |
|
|
2014
Q1 | $2.52M | Buy |
56,126
+1,847
| +3% | +$79.1K | 0.05% | 448 |
|
|
2013
Q4 | $2.35M | Sell |
54,279
-4,440
| -8% | -$184K | 0.05% | 464 |
|
|
2013
Q3 | $2.39M | Sell |
58,719
-8,919
| -13% | -$400K | 0.05% | 447 |
|
|
2013
Q2 | $3.03M | Buy |
+67,638
| New | +$3.07M | 0.06% | 371 |
|
Other funds holding CPB
BGC
BT