Ontario Teachers' Pension Plan Board’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,800
| Closed | -$869K | – | 515 |
|
|
2023
Q1 | $869K | Sell |
15,800
-29,915
| -65% | -$1.64M | 0.01% | 349 |
|
|
2022
Q4 | $2.59M | Buy |
45,715
+531
| +1% | +$30.1K | 0.03% | 144 |
|
|
2022
Q3 | $2.13M | Buy |
45,184
+34,684
| +330% | +$1.63M | 0.03% | 160 |
|
|
2022
Q2 | $505K | Buy |
+10,500
| New | +$505K | 0.01% | 348 |
|
|
2020
Q2 | – | Sell |
-28,721
| Closed | -$1.33M | – | 385 |
|
|
2020
Q1 | $1.33M | Hold |
28,721
| – | – | 0.04% | 220 |
|
|
2019
Q4 | $1.42M | Hold |
28,721
| – | – | 0.03% | 337 |
|
|
2019
Q3 | $1.35M | Hold |
28,721
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $1.15M | Hold |
28,721
| – | – | 0.02% | 409 |
|
|
2019
Q1 | $1.1M | Hold |
28,721
| – | – | 0.02% | 373 |
|
|
2018
Q4 | $948K | Sell |
28,721
-35,254
| -55% | -$1.16M | 0.02% | 384 |
|
|
2018
Q3 | $2.34M | Buy |
+63,975
| New | +$2.34M | 0.03% | 298 |
|
|
2018
Q1 | – | Sell |
-119,687
| Closed | -$5.76M | – | 480 |
|
|
2017
Q4 | $5.76M | Sell |
119,687
-16,482
| -12% | -$793K | 0.07% | 282 |
|
|
2017
Q3 | $6.38M | Buy |
136,169
+31,553
| +30% | +$1.48M | 0.08% | 254 |
|
|
2017
Q2 | $5.46M | Buy |
104,616
+7,085
| +7% | +$370K | 0.07% | 284 |
|
|
2017
Q1 | $5.58M | Sell |
97,531
-3,004
| -3% | -$172K | 0.06% | 274 |
|
|
2016
Q4 | $6.08M | Sell |
100,535
-12,516
| -11% | -$757K | 0.06% | 227 |
|
|
2016
Q3 | $6.18M | Buy |
+113,051
| New | +$6.18M | 0.06% | 246 |
|
|
2015
Q3 | – | Sell |
-107,516
| Closed | -$5.12M | – | 602 |
|
|
2015
Q2 | $5.12M | Sell |
107,516
-39,727
| -27% | -$1.89M | 0.04% | 373 |
|
|
2015
Q1 | $6.85M | Buy |
147,243
+122,710
| +500% | +$5.71M | 0.05% | 308 |
|
|
2014
Q4 | $1.08M | Sell |
24,533
-7,186
| -23% | -$316K | 0.01% | 549 |
|
|
2014
Q3 | $1.36M | Buy |
31,719
+2,355
| +8% | +$101K | 0.01% | 519 |
|
|
2014
Q2 | $1.35M | Sell |
29,364
-2,635
| -8% | -$121K | 0.01% | 504 |
|
|
2014
Q1 | $1.44M | Sell |
31,999
-6,713
| -17% | -$301K | 0.01% | 476 |
|
|
2013
Q4 | $1.68M | Sell |
38,712
-8,927
| -19% | -$386K | 0.01% | 476 |
|
|
2013
Q3 | $1.94M | Sell |
47,639
-2,505
| -5% | -$102K | 0.01% | 487 |
|
|
2013
Q2 | $2.25M | Buy |
+50,144
| New | +$2.25M | 0.02% | 443 |
|