OMERS Administration Corp’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 | $215K | Hold |
6,999
| – | – | ﹤0.01% | 778 |
|
|
2025
Q1 | $279K | Sell |
6,999
-1,163
| -14% | -$46.4K | ﹤0.01% | 871 |
|
|
2024
Q4 | $342K | Buy |
8,162
+1,361
| +20% | +$57K | ﹤0.01% | 793 |
|
|
2024
Q3 | $333K | Hold |
6,801
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $307K | Buy |
+6,801
| New | +$307K | ﹤0.01% | 784 |
|
|
2019
Q3 | – | Sell |
-83,000
| Closed | -$3.37M | – | 424 |
|
|
2019
Q2 | $3.37M | Buy |
+83,000
| New | +$3.37M | 0.04% | 229 |
|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$1.2M | – | 599 |
|
|
2016
Q2 | $1.2M | Buy |
+18,000
| New | +$1.2M | 0.02% | 313 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$255K | – | 374 |
|
|
2013
Q4 | $255K | Buy |
+5,900
| New | +$255K | 0.01% | 235 |
|