Korea Investment Corp’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 |
-91,231
| Closed | -$2.8M | – | 693 |
|
|
2025
Q2 | $2.8M | Sell |
91,231
-700
| -0.8% | -$24.6K | 0.01% | 649 |
|
|
2025
Q1 | $3.67M | Sell |
91,931
-66,019
| -42% | -$2.59M | 0.01% | 643 |
|
|
2024
Q4 | $6.61M | Buy |
157,950
+127,334
| +416% | +$5.75M | 0.02% | 589 |
|
|
2024
Q3 | $1.5M | Sell |
30,616
-139,561
| -82% | -$6.79M | ﹤0.01% | 703 |
|
|
2024
Q2 | $7.69M | Buy |
170,177
+59,841
| +54% | +$2.67M | 0.02% | 502 |
|
|
2024
Q1 | $4.9M | Sell |
110,336
-52,247
| -32% | -$2.26M | 0.01% | 585 |
|
|
2023
Q4 | $7.03M | Buy |
162,583
+61,291
| +61% | +$2.52M | 0.02% | 519 |
|
|
2023
Q3 | $4.16M | Buy |
101,292
+20,132
| +25% | +$881K | 0.01% | 535 |
|
|
2023
Q2 | $3.71M | Sell |
81,160
-11,210
| -12% | -$578K | 0.01% | 574 |
|
|
2023
Q1 | $5.08M | Sell |
92,370
-2,312
| -2% | -$123K | 0.01% | 521 |
|
|
2022
Q4 | $5.37M | Buy |
94,682
+3,224
| +4% | +$169K | 0.02% | 540 |
|
|
2022
Q3 | $4.31M | Sell |
91,458
-12,775
| -12% | -$626K | 0.01% | 575 |
|
|
2022
Q2 | $5.01M | Buy |
104,233
+15,533
| +18% | +$732K | 0.02% | 558 |
|
|
2022
Q1 | $3.95M | Buy |
88,700
+38,100
| +75% | +$1.68M | 0.01% | 605 |
|
|
2021
Q4 | $2.2M | Sell |
50,600
-2,100
| -4% | -$87.4K | 0.01% | 643 |
|
|
2021
Q3 | $2.2M | Sell |
52,700
-18,000
| -25% | -$781K | 0.01% | 655 |
|
|
2021
Q2 | $3.22M | Buy |
70,700
+17,100
| +32% | +$823K | 0.01% | 621 |
|
|
2021
Q1 | $2.69M | Sell |
53,600
-700
| -1% | -$33.3K | 0.01% | 620 |
|
|
2020
Q4 | $2.63M | Sell |
54,300
-181,400
| -77% | -$8.77M | 0.01% | 625 |
|
|
2020
Q3 | $11.4M | Buy |
235,700
+37,000
| +19% | +$1.83M | 0.04% | 323 |
|
|
2020
Q2 | $9.86M | Sell |
198,700
-34,100
| -15% | -$1.69M | 0.04% | 335 |
|
|
2020
Q1 | $10.7M | Sell |
232,800
-113,085
| -33% | -$5.44M | 0.05% | 302 |
|
|
2019
Q4 | $17.1M | Buy |
345,885
+249,600
| +259% | +$11.8M | 0.06% | 293 |
|
|
2019
Q3 | $4.52M | Buy |
96,285
+70,600
| +275% | +$3.05M | 0.02% | 452 |
|
|
2019
Q2 | $1.03M | Buy |
25,685
+3,500
| +16% | +$137K | ﹤0.01% | 560 |
|
|
2019
Q1 | $846K | Buy |
+22,185
| New | +$783K | ﹤0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-62,441
| Closed | -$2.29M | – | 671 |
|
|
2018
Q3 | $2.29M | Sell |
62,441
-70,256
| -53% | -$2.86M | 0.01% | 514 |
|
|
2018
Q2 | $5.38M | Sell |
132,697
-10,700
| -7% | -$416K | 0.02% | 448 |
|
|
2018
Q1 | $6.21M | Buy |
143,397
+9,341
| +7% | +$421K | 0.03% | 433 |
|
|
2017
Q4 | $6.45M | Buy |
134,056
+100,100
| +295% | +$4.76M | 0.03% | 424 |
|
|
2017
Q3 | $1.59M | Buy |
33,956
+800
| +2% | +$40.5K | 0.01% | 563 |
|
|
2017
Q2 | $1.73M | Sell |
33,156
-26,814
| -45% | -$1.52M | 0.01% | 567 |
|
|
2017
Q1 | $3.43M | Buy |
59,970
+22,933
| +62% | +$1.39M | 0.02% | 489 |
|
|
2016
Q4 | $2.24M | Sell |
37,037
-121,163
| -77% | -$6.79M | 0.01% | 503 |
|
|
2016
Q3 | $8.65M | Sell |
158,200
-27,500
| -15% | -$1.66M | 0.05% | 339 |
|
|
2016
Q2 | $12.4M | Buy |
185,700
+31,000
| +20% | +$1.94M | 0.07% | 267 |
|
|
2016
Q1 | $9.87M | Buy |
154,700
+136,500
| +750% | +$8.02M | 0.07% | 254 |
|
|
2015
Q4 | $956K | Buy |
+18,200
| New | +$932K | 0.01% | 595 |
|
|
2014
Q4 | – | Sell |
-21,700
| Closed | -$927K | – | 569 |
|
|
2014
Q3 | $927K | Buy |
+21,700
| New | +$950K | 0.01% | 538 |
|
Other funds holding CPB
BGC
BT