Illinois Municipal Retirement Fund’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,054
| Closed | -$580K | – | 1344 |
|
|
2024
Q1 | $580K | Sell |
13,054
-21,938
| -63% | -$975K | 0.01% | 1180 |
|
|
2023
Q4 | $1.51M | Hold |
34,992
| – | – | 0.03% | 657 |
|
|
2023
Q3 | $1.44M | Hold |
34,992
| – | – | 0.03% | 606 |
|
|
2023
Q2 | $1.6M | Hold |
34,992
| – | – | 0.03% | 490 |
|
|
2023
Q1 | $1.92M | Hold |
34,992
| – | – | 0.04% | 431 |
|
|
2022
Q4 | $1.99M | Hold |
34,992
| – | – | 0.04% | 420 |
|
|
2022
Q3 | $1.65M | Hold |
34,992
| – | – | 0.04% | 437 |
|
|
2022
Q2 | $1.68M | Buy |
34,992
+13,709
| +64% | +$659K | 0.04% | 436 |
|
|
2022
Q1 | $949K | Hold |
21,283
| – | – | 0.03% | 508 |
|
|
2021
Q4 | $925K | Buy |
21,283
+5,309
| +33% | +$231K | 0.03% | 545 |
|
|
2021
Q3 | $668K | Hold |
15,974
| – | – | 0.02% | 573 |
|
|
2021
Q2 | $728K | Hold |
15,974
| – | – | 0.03% | 547 |
|
|
2021
Q1 | $803K | Hold |
15,974
| – | – | 0.04% | 501 |
|
|
2020
Q4 | $772K | Buy |
15,974
+7,616
| +91% | +$368K | 0.04% | 488 |
|
|
2020
Q3 | $404K | Buy |
+8,358
| New | +$404K | 0.05% | 454 |
|