NIPH
NN Investment Partners Holdings’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.1M | Buy |
181,756
+21,864
| +14% | +$974K | 0.04% | 310 |
|
|
2021
Q4 | $6.95M | Sell |
159,892
-2,204
| -1% | -$95.8K | 0.03% | 361 |
|
|
2021
Q3 | $6.78M | Buy |
162,096
+99,331
| +158% | +$4.15M | 0.04% | 360 |
|
|
2021
Q2 | $2.86M | Buy |
62,765
+4,658
| +8% | +$212K | 0.02% | 513 |
|
|
2021
Q1 | $2.92M | Sell |
58,107
-26,749
| -32% | -$1.34M | 0.02% | 488 |
|
|
2020
Q4 | $4.1M | Buy |
84,856
+33,534
| +65% | +$1.62M | 0.02% | 409 |
|
|
2020
Q3 | $2.48M | Buy |
51,322
+7,033
| +16% | +$340K | 0.02% | 459 |
|
|
2020
Q2 | $2.2M | Buy |
+44,289
| New | +$2.2M | 0.01% | 476 |
|
|
2019
Q4 | – | Sell |
-20,475
| Closed | -$961K | – | 725 |
|
|
2019
Q3 | $961K | Buy |
20,475
+2,151
| +12% | +$101K | 0.01% | 592 |
|
|
2019
Q2 | $735K | Hold |
18,324
| – | – | 0.01% | 638 |
|
|
2019
Q1 | $698K | Sell |
18,324
-18,122
| -50% | -$690K | 0.01% | 629 |
|
|
2018
Q4 | $1.2M | Hold |
36,446
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $1.34M | Hold |
36,446
| – | – | 0.01% | 516 |
|
|
2018
Q2 | $1.48M | Hold |
36,446
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $1.58M | Sell |
36,446
-30,858
| -46% | -$1.34M | 0.01% | 483 |
|
|
2017
Q4 | $3.24M | Hold |
67,304
| – | – | 0.02% | 382 |
|
|
2017
Q3 | $3.15M | Buy |
67,304
+24,096
| +56% | +$1.13M | 0.02% | 406 |
|
|
2017
Q2 | $2.25M | Buy |
43,208
+14,673
| +51% | +$765K | 0.02% | 353 |
|
|
2017
Q1 | $1.63M | Sell |
28,535
-141,515
| -83% | -$8.1M | 0.02% | 373 |
|
|
2016
Q4 | $10.3M | Sell |
170,050
-15,193
| -8% | -$919K | 0.1% | 181 |
|
|
2016
Q3 | $10.1M | Buy |
185,243
+6,147
| +3% | +$336K | 0.1% | 175 |
|
|
2016
Q2 | $11.9M | Sell |
179,096
-16,322
| -8% | -$1.09M | 0.11% | 158 |
|
|
2016
Q1 | $12.5M | Buy |
+195,418
| New | +$12.5M | 0.12% | 155 |
|