National Pension Service’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-726
| Closed | -$32.8K | – | 520 |
|
|
2024
Q2 | $32.8K | Hold |
726
| – | – | ﹤0.01% | 527 |
|
|
2024
Q1 | $32.3K | Hold |
726
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $31.4K | Hold |
726
| – | – | ﹤0.01% | 491 |
|
|
2023
Q3 | $30.3K | Hold |
726
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $33K | Sell |
726
-86,951
| -99% | -$3.95M | ﹤0.01% | 482 |
|
|
2023
Q1 | $4.77M | Buy |
87,677
+87,675
| +4,383,750% | +$4.77M | 0.01% | 454 |
|
|
2022
Q4 | $114 | Hold |
2
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $94 | Hold |
2
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 527 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $0 | Sell |
1
-708
| -100% | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $32K | Buy |
709
+86
| +14% | +$3.88K | ﹤0.01% | 490 |
|
|
2021
Q1 | $31K | Sell |
623
-55,134
| -99% | -$2.74M | ﹤0.01% | 491 |
|
|
2020
Q4 | $2.7M | Buy |
55,757
+18,149
| +48% | +$878K | 0.01% | 448 |
|
|
2020
Q3 | $1.8M | Hold |
37,608
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $1.87M | Buy |
+37,608
| New | +$1.87M | 0.01% | 439 |
|
|
2018
Q1 | – | Sell |
-1,736
| Closed | -$84K | – | 457 |
|
|
2017
Q4 | $84K | Sell |
1,736
-213,895
| -99% | -$10.3M | ﹤0.01% | 421 |
|
|
2017
Q3 | $10.1M | Buy |
215,631
+8,437
| +4% | +$397K | 0.06% | 397 |
|
|
2017
Q2 | $10.8M | Buy |
207,194
+18,485
| +10% | +$961K | 0.06% | 391 |
|
|
2017
Q1 | $10.8M | Buy |
188,709
+28,908
| +18% | +$1.65M | 0.07% | 377 |
|
|
2016
Q4 | $9.66M | Buy |
159,801
+10,546
| +7% | +$638K | 0.07% | 383 |
|
|
2016
Q3 | $8.16M | Buy |
149,255
+12,777
| +9% | +$699K | 0.07% | 389 |
|
|
2016
Q2 | $9.08M | Buy |
136,478
+3,130
| +2% | +$208K | 0.08% | 326 |
|
|
2016
Q1 | $8.51M | Buy |
133,348
+5,990
| +5% | +$382K | 0.09% | 293 |
|
|
2015
Q4 | $6.69M | Buy |
127,358
+8,444
| +7% | +$444K | 0.07% | 374 |
|
|
2015
Q3 | $6.03M | Buy |
+118,914
| New | +$6.03M | 0.08% | 376 |
|