Northwest & Ethical Investments’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 | $748K | Hold |
24,404
| – | – | 0.02% | 360 |
|
|
2025
Q1 | $974K | Buy |
24,404
+7,216
| +42% | +$288K | 0.03% | 329 |
|
|
2024
Q4 | $720K | Sell |
17,188
-26,340
| -61% | -$1.1M | 0.02% | 328 |
|
|
2024
Q3 | $2.13M | Sell |
43,528
-9,144
| -17% | -$447K | 0.06% | 247 |
|
|
2024
Q2 | $2.38M | Hold |
52,672
| – | – | 0.07% | 231 |
|
|
2024
Q1 | $2.34M | Sell |
52,672
-85,669
| -62% | -$3.81M | 0.07% | 236 |
|
|
2023
Q4 | $5.98M | Hold |
138,341
| – | – | 0.18% | 157 |
|
|
2023
Q3 | $5.68M | Buy |
138,341
+127,028
| +1,123% | +$5.22M | 0.19% | 158 |
|
|
2023
Q2 | $517K | Buy |
+11,313
| New | +$517K | 0.02% | 324 |
|
|
2021
Q4 | – | Sell |
-12,262
| Closed | -$513K | – | 408 |
|
|
2021
Q3 | $513K | Sell |
12,262
-92
| -0.7% | -$3.85K | 0.02% | 337 |
|
|
2021
Q2 | $563K | Hold |
12,354
| – | – | 0.02% | 343 |
|
|
2021
Q1 | $621K | Buy |
+12,354
| New | +$621K | 0.02% | 347 |
|
|
2018
Q2 | – | Sell |
-30,700
| Closed | -$1.33M | – | 362 |
|
|
2018
Q1 | $1.33M | Buy |
+30,700
| New | +$1.33M | 0.09% | 256 |
|
|
2017
Q3 | – | Sell |
-29,752
| Closed | -$1.55M | – | 354 |
|
|
2017
Q2 | $1.55M | Buy |
29,752
+17,202
| +137% | +$897K | 0.11% | 226 |
|
|
2017
Q1 | $1.17M | Buy |
12,550
+2,750
| +28% | +$256K | 0.08% | 271 |
|
|
2016
Q4 | $593K | Hold |
9,800
| – | – | 0.04% | 312 |
|
|
2016
Q3 | $536K | Sell |
9,800
-38,900
| -80% | -$2.13M | 0.04% | 282 |
|
|
2016
Q2 | $3.24M | Sell |
48,700
-41,934
| -46% | -$2.79M | 0.24% | 103 |
|
|
2016
Q1 | $5.78M | Buy |
90,634
+35,734
| +65% | +$2.28M | 0.39% | 74 |
|
|
2015
Q4 | $2.88M | Buy |
+54,900
| New | +$2.88M | 0.21% | 119 |
|