IBM Retirement Fund’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,527
| Closed | -$231K | – | 593 |
|
|
2021
Q3 | $231K | Hold |
5,527
| – | – | 0.02% | 670 |
|
|
2021
Q2 | $252K | Sell |
5,527
-956
| -15% | -$46K | 0.02% | 654 |
|
|
2021
Q1 | $326K | Sell |
6,483
-63
| -1% | -$3K | 0.02% | 585 |
|
|
2020
Q4 | $316K | Buy |
6,546
+846
| +15% | +$40.9K | 0.02% | 586 |
|
|
2020
Q3 | $276K | Buy |
5,700
+1,599
| +39% | +$78.9K | 0.02% | 548 |
|
|
2020
Q2 | $204K | Buy |
+4,101
| New | +$204K | 0.03% | 515 |
|
|
2017
Q1 | – | Sell |
-17,465
| Closed | -$1.11M | – | 438 |
|
|
2016
Q4 | $1.11M | Sell |
17,465
-156
| -0.9% | -$8.74K | 0.05% | 370 |
|
|
2016
Q3 | $964K | Sell |
17,621
-4,474
| -20% | -$271K | 0.05% | 402 |
|
|
2016
Q2 | $1.53M | Buy |
22,095
+1,558
| +8% | +$97.7K | 0.06% | 333 |
|
|
2016
Q1 | $1.37M | Sell |
20,537
-21,982
| -52% | -$1.29M | 0.05% | 369 |
|
|
2015
Q4 | $2.23M | Buy |
42,519
+2,293
| +6% | +$117K | 0.04% | 451 |
|
|
2015
Q3 | $2.09M | Sell |
40,226
-2,478
| -6% | -$122K | 0.04% | 431 |
|
|
2015
Q2 | $2.04M | Sell |
42,704
-431
| -1% | -$20.1K | 0.04% | 490 |
|
|
2015
Q1 | $2.01M | Sell |
43,135
-62
| -0.1% | -$2.86K | 0.04% | 496 |
|
|
2014
Q4 | $1.9M | Buy |
43,197
+6,341
| +17% | +$277K | 0.04% | 504 |
|
|
2014
Q3 | $1.57M | Sell |
36,856
-7,865
| -18% | -$344K | 0.03% | 503 |
|
|
2014
Q2 | $2.03M | Sell |
44,721
-1,027
| -2% | -$46.4K | 0.04% | 483 |
|
|
2014
Q1 | $2.04M | Sell |
45,748
-24,969
| -35% | -$1.07M | 0.04% | 467 |
|
|
2013
Q4 | $3.06M | Sell |
70,717
-2,579
| -4% | -$107K | 0.04% | 473 |
|
|
2013
Q3 | $2.98M | Sell |
73,296
-10,297
| -12% | -$462K | 0.04% | 474 |
|
|
2013
Q2 | $3.74M | Buy |
+83,593
| New | +$3.8M | 0.05% | 417 |
|
Other funds holding CPB
BGC
BT
