MN Services Vermogensbeheer’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 |
-68,811
| Closed | -$2.75M | – | 475 |
|
|
2025
Q1 | $2.75M | Sell |
68,811
-7,600
| -10% | -$303K | 0.02% | 434 |
|
|
2024
Q4 | $3.2M | Hold |
76,411
| – | – | 0.02% | 439 |
|
|
2024
Q3 | $3.74M | Hold |
76,411
| – | – | 0.03% | 430 |
|
|
2024
Q2 | $3.45M | Sell |
76,411
-1,900
| -2% | -$85.9K | 0.02% | 427 |
|
|
2024
Q1 | $3.48M | Sell |
78,311
-11,000
| -12% | -$489K | 0.03% | 436 |
|
|
2023
Q4 | $3.86M | Sell |
89,311
-3,500
| -4% | -$151K | 0.03% | 390 |
|
|
2023
Q3 | $3.81M | Hold |
92,811
| – | – | 0.04% | 391 |
|
|
2023
Q2 | $4.24M | Sell |
92,811
-10,400
| -10% | -$475K | 0.04% | 396 |
|
|
2023
Q1 | $5.68M | Hold |
103,211
| – | – | 0.06% | 326 |
|
|
2022
Q4 | $5.86M | Sell |
103,211
-13,000
| -11% | -$738K | 0.07% | 318 |
|
|
2022
Q3 | $5.48M | Sell |
116,211
-6,800
| -6% | -$320K | 0.06% | 334 |
|
|
2022
Q2 | $5.91M | Sell |
123,011
-14,700
| -11% | -$706K | 0.06% | 353 |
|
|
2022
Q1 | $6.14M | Sell |
137,711
-8,100
| -6% | -$361K | 0.04% | 348 |
|
|
2021
Q4 | $6.34M | Hold |
145,811
| – | – | 0.04% | 356 |
|
|
2021
Q3 | $6.1M | Buy |
145,811
+2,200
| +2% | +$92K | 0.04% | 384 |
|
|
2021
Q2 | $5.52M | Buy |
+143,611
| New | +$5.52M | 0.04% | 362 |
|
|
2020
Q4 | $7.48M | Hold |
154,611
| – | – | 0.05% | 289 |
|
|
2020
Q3 | $7.48M | Hold |
154,611
| – | – | 0.06% | 277 |
|
|
2020
Q2 | $7.67M | Buy |
154,611
+10,200
| +7% | +$506K | 0.07% | 275 |
|
|
2020
Q1 | $6.67M | Sell |
144,411
-9,200
| -6% | -$425K | 0.07% | 237 |
|
|
2019
Q4 | $7.59M | Buy |
153,611
+10,600
| +7% | +$524K | 0.06% | 275 |
|
|
2019
Q3 | $6.71M | Buy |
143,011
+57,490
| +67% | +$2.7M | 0.06% | 282 |
|
|
2019
Q2 | $3.43M | Sell |
85,521
-12,700
| -13% | -$509K | 0.04% | 430 |
|
|
2019
Q1 | $3.75M | Hold |
98,221
| – | – | 0.04% | 393 |
|
|
2018
Q4 | $2.84M | Buy |
98,221
+69,811
| +246% | +$2.01M | 0.04% | 393 |
|
|
2018
Q3 | $1.04M | Hold |
28,410
| – | – | 0.02% | 603 |
|
|
2018
Q2 | $1.15M | Hold |
28,410
| – | – | 0.03% | 583 |
|
|
2018
Q1 | $1.23M | Hold |
28,410
| – | – | 0.03% | 562 |
|
|
2017
Q4 | $1.14M | Sell |
28,410
-1,500
| -5% | -$60.1K | 0.04% | 534 |
|
|
2017
Q3 | $1.4M | Hold |
29,910
| – | – | 0.04% | 515 |
|
|
2017
Q2 | $1.56M | Buy |
29,910
+24,579
| +461% | +$1.28M | 0.04% | 471 |
|
|
2017
Q1 | $285K | Buy |
5,331
+240
| +5% | +$12.8K | 0.06% | 373 |
|
|
2016
Q4 | $292K | Hold |
5,091
| – | – | 0.06% | 351 |
|
|
2016
Q3 | $278K | Hold |
5,091
| – | – | 0.06% | 379 |
|
|
2016
Q2 | $305K | Buy |
5,091
+474
| +10% | +$28.4K | 0.07% | 298 |
|
|
2016
Q1 | $258K | Buy |
+4,617
| New | +$258K | 0.06% | 357 |
|