Kentucky Retirement Systems Insurance Trust Fund’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,582
| Closed | -$223K | – | 492 |
|
|
2025
Q1 | $223K | Sell |
5,582
-777
| -12% | -$31K | 0.02% | 491 |
|
|
2024
Q4 | $275K | Buy |
6,359
+525
| +9% | +$22.7K | 0.05% | 407 |
|
|
2024
Q3 | $285K | Sell |
5,834
-512
| -8% | -$25K | 0.02% | 474 |
|
|
2024
Q2 | $287K | Sell |
6,346
-147
| -2% | -$6.64K | 0.02% | 469 |
|
|
2024
Q1 | $289K | Sell |
6,493
-505
| -7% | -$22.4K | 0.02% | 481 |
|
|
2023
Q4 | $303K | Buy |
6,998
+286
| +4% | +$12.4K | 0.02% | 480 |
|
|
2023
Q3 | $276K | Sell |
6,712
-491
| -7% | -$20.2K | 0.02% | 479 |
|
|
2023
Q2 | $329K | Buy |
7,203
+64
| +0.9% | +$2.92K | 0.02% | 467 |
|
|
2023
Q1 | $393K | Sell |
7,139
-78
| -1% | -$4.29K | 0.03% | 444 |
|
|
2022
Q4 | $410K | Hold |
7,217
| – | – | 0.04% | 426 |
|
|
2022
Q3 | $340K | Buy |
7,217
+311
| +5% | +$14.7K | 0.03% | 444 |
|
|
2022
Q2 | $332K | Buy |
6,906
+939
| +16% | +$45.1K | 0.03% | 451 |
|
|
2022
Q1 | $266K | Buy |
5,967
+660
| +12% | +$29.4K | 0.02% | 475 |
|
|
2021
Q4 | $231K | Buy |
5,307
+56
| +1% | +$2.44K | 0.02% | 481 |
|
|
2021
Q3 | $220K | Sell |
5,251
-33
| -0.6% | -$1.38K | 0.02% | 474 |
|
|
2021
Q2 | $241K | Sell |
5,284
-99
| -2% | -$4.52K | 0.03% | 472 |
|
|
2021
Q1 | $271K | Sell |
5,383
-313
| -5% | -$15.8K | 0.03% | 459 |
|
|
2020
Q4 | $275K | Buy |
5,696
+440
| +8% | +$21.2K | 0.03% | 433 |
|
|
2020
Q3 | $254K | Buy |
5,256
+1,094
| +26% | +$52.9K | 0.04% | 402 |
|
|
2020
Q2 | $207K | Sell |
4,162
-959
| -19% | -$47.7K | 0.03% | 416 |
|
|
2020
Q1 | $236K | Buy |
+5,121
| New | +$236K | 0.04% | 398 |
|
|
2018
Q1 | – | Sell |
-5,108
| Closed | -$246K | – | 453 |
|
|
2017
Q4 | $246K | Buy |
5,108
+37
| +0.7% | +$1.78K | 0.04% | 435 |
|
|
2017
Q3 | $237K | Sell |
5,071
-181
| -3% | -$8.46K | 0.04% | 433 |
|
|
2017
Q2 | $274K | Buy |
5,252
+21
| +0.4% | +$1.1K | 0.05% | 406 |
|
|
2017
Q1 | $299K | Sell |
5,231
-1,042
| -17% | -$59.6K | 0.06% | 372 |
|
|
2016
Q4 | $379K | Sell |
6,273
-3,715
| -37% | -$224K | 0.06% | 348 |
|
|
2016
Q3 | $546K | Buy |
9,988
+2,748
| +38% | +$150K | 0.09% | 270 |
|
|
2016
Q2 | $482K | Sell |
7,240
-897
| -11% | -$59.7K | 0.07% | 332 |
|
|
2016
Q1 | $519K | Buy |
8,137
+1,410
| +21% | +$89.9K | 0.06% | 336 |
|
|
2015
Q4 | $354K | Buy |
6,727
+709
| +12% | +$37.3K | 0.05% | 377 |
|
|
2015
Q3 | $305K | Buy |
6,018
+221
| +4% | +$11.2K | 0.05% | 379 |
|
|
2015
Q2 | $276K | Buy |
5,797
+83
| +1% | +$3.95K | 0.05% | 414 |
|
|
2015
Q1 | $266K | Sell |
5,714
-652
| -10% | -$30.4K | 0.05% | 421 |
|
|
2014
Q4 | $280K | Buy |
6,366
+7
| +0.1% | +$308 | 0.04% | 424 |
|
|
2014
Q3 | $275K | Buy |
6,359
+59
| +0.9% | +$2.55K | 0.05% | 407 |
|
|
2014
Q2 | $289K | Buy |
6,300
+134
| +2% | +$6.15K | 0.05% | 416 |
|
|
2014
Q1 | $277K | Sell |
6,166
-193
| -3% | -$8.67K | 0.05% | 405 |
|
|
2013
Q4 | $275K | Hold |
6,359
| – | – | 0.05% | 407 |
|
|
2013
Q3 | $259K | Buy |
+6,359
| New | +$259K | 0.05% | 406 |
|