Railway Pension 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
Q3 | – | Sell |
-53,300
| Closed | -$2.41M | – | 219 |
|
|
2024
Q2 | $2.41M | Sell |
53,300
-277,900
| -84% | -$12.6M | 0.03% | 195 |
|
|
2024
Q1 | $14.7M | Hold |
331,200
| – | – | 0.14% | 143 |
|
|
2023
Q4 | $14.3M | Hold |
331,200
| – | – | 0.15% | 143 |
|
|
2023
Q3 | $13.6M | Buy |
331,200
+53,300
| +19% | +$2.19M | 0.15% | 142 |
|
|
2023
Q2 | $12.7M | Hold |
277,900
| – | – | 0.13% | 153 |
|
|
2023
Q1 | $15.3M | Buy |
277,900
+15,700
| +6% | +$863K | 0.16% | 128 |
|
|
2022
Q4 | $14.9M | Hold |
262,200
| – | – | 0.15% | 128 |
|
|
2022
Q3 | $12.4M | Buy |
262,200
+153,800
| +142% | +$7.25M | 0.13% | 133 |
|
|
2022
Q2 | $5.21M | Buy |
+108,400
| New | +$5.21M | 0.05% | 186 |
|
|
2021
Q2 | – | Sell |
-94,500
| Closed | -$4.75M | – | 237 |
|
|
2021
Q1 | $4.75M | Sell |
94,500
-1,400
| -1% | -$70.4K | 0.04% | 206 |
|
|
2020
Q4 | $4.64M | Sell |
95,900
-1,700
| -2% | -$82.2K | 0.04% | 209 |
|
|
2020
Q3 | $4.72M | Sell |
97,600
-12,700
| -12% | -$614K | 0.05% | 227 |
|
|
2020
Q2 | $5.47M | Buy |
+110,300
| New | +$5.47M | 0.06% | 226 |
|