PGGM Investments’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,116
| Closed | -$826K | – | 376 |
|
|
2023
Q4 | $826K | Hold |
19,116
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $785K | Sell |
19,116
-1,745
| -8% | -$71.7K | 0.01% | 309 |
|
|
2023
Q2 | $954K | Buy |
+20,861
| New | +$954K | 0.02% | 309 |
|
|
2023
Q1 | – | Sell |
-12,539
| Closed | -$712K | – | 390 |
|
|
2022
Q4 | $712K | Sell |
12,539
-22,611
| -64% | -$1.28M | 0.01% | 340 |
|
|
2022
Q3 | $1.66M | Buy |
+35,150
| New | +$1.66M | 0.03% | 309 |
|
|
2021
Q3 | – | Sell |
-15,067
| Closed | -$687K | – | 386 |
|
|
2021
Q2 | $687K | Sell |
15,067
-1,725
| -10% | -$78.7K | ﹤0.01% | 366 |
|
|
2021
Q1 | $844K | Hold |
16,792
| – | – | ﹤0.01% | 352 |
|
|
2020
Q4 | $812K | Hold |
16,792
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $812K | Hold |
16,792
| – | – | ﹤0.01% | 244 |
|
|
2020
Q2 | $833K | Hold |
16,792
| – | – | ﹤0.01% | 254 |
|
|
2020
Q1 | $775K | Hold |
16,792
| – | – | 0.01% | 231 |
|
|
2019
Q4 | $830K | Sell |
16,792
-794,012
| -98% | -$39.2M | ﹤0.01% | 245 |
|
|
2019
Q3 | $38M | Hold |
810,804
| – | – | 0.18% | 140 |
|
|
2019
Q2 | $32.5M | Hold |
810,804
| – | – | 0.16% | 154 |
|
|
2019
Q1 | $30.9M | Hold |
810,804
| – | – | 0.16% | 153 |
|
|
2018
Q4 | $26.7M | Hold |
810,804
| – | – | 0.16% | 159 |
|
|
2018
Q3 | $29.7M | Hold |
810,804
| – | – | 0.16% | 163 |
|
|
2018
Q2 | $32.9M | Buy |
810,804
+90,220
| +13% | +$3.66M | 0.18% | 152 |
|
|
2018
Q1 | $31.2M | Buy |
720,584
+158,584
| +28% | +$6.87M | 0.18% | 161 |
|
|
2017
Q4 | $27M | Sell |
562,000
-110,272
| -16% | -$5.31M | 0.15% | 173 |
|
|
2017
Q3 | $31.5M | Buy |
672,272
+8,178
| +1% | +$383K | 0.16% | 191 |
|
|
2017
Q2 | $34.6M | Buy |
664,094
+511,228
| +334% | +$26.7M | 0.18% | 155 |
|
|
2017
Q1 | $8.75M | Sell |
152,866
-8,436
| -5% | -$483K | 0.05% | 291 |
|
|
2016
Q4 | $9.75M | Buy |
161,302
+316
| +0.2% | +$19.1K | 0.05% | 287 |
|
|
2016
Q3 | $8.81M | Buy |
160,986
+7,216
| +5% | +$395K | 0.04% | 289 |
|
|
2016
Q2 | $10.2M | Buy |
153,770
+96
| +0.1% | +$6.39K | 0.05% | 277 |
|
|
2016
Q1 | $9.8M | Buy |
+153,674
| New | +$9.8M | 0.05% | 292 |
|
|
2014
Q4 | – | Sell |
-572,677
| Closed | -$24.5M | – | 375 |
|
|
2014
Q3 | $24.5M | Buy |
572,677
+27,930
| +5% | +$1.19M | 0.12% | 231 |
|
|
2014
Q2 | $25M | Buy |
544,747
+26,397
| +5% | +$1.21M | 0.12% | 211 |
|
|
2014
Q1 | $23.3M | Buy |
+518,350
| New | +$23.3M | 0.12% | 198 |
|
|
2013
Q4 | – | Sell |
-166,027
| Closed | -$6.76M | – | 338 |
|
|
2013
Q3 | $6.76M | Buy |
166,027
+2,848
| +2% | +$116K | 0.04% | 271 |
|
|
2013
Q2 | $7.31M | Buy |
+163,179
| New | +$7.31M | 0.04% | 264 |
|