Railway Pension Investments’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-53,300	Closed	-$2.41M	–	219
2024 Q2	$2.41M	Sell	53,300 -277,900	-84%	-$12.4M	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%	+$2.33M	0.15%	142
2023 Q2	$12.7M	Hold	277,900	–	–	0.13%	153
2023 Q1	$15.3M	Buy	277,900 +15,700	+6%	+$833K	0.16%	128
2022 Q4	$14.9M	Hold	262,200	–	–	0.15%	128
2022 Q3	$12.4M	Buy	262,200 +153,800	+142%	+$7.54M	0.13%	133
2022 Q2	$5.21M	Buy	+108,400	New	+$5.11M	0.05%	186
2021 Q2	–	Sell	-94,500	Closed	-$4.75M	–	237
2021 Q1	$4.75M	Sell	94,500 -1,400	-1%	-$66.7K	0.04%	206
2020 Q4	$4.64M	Sell	95,900 -1,700	-2%	-$82.1K	0.04%	209
2020 Q3	$4.72M	Sell	97,600 -12,700	-12%	-$627K	0.05%	227
2020 Q2	$5.47M	Buy	+110,300	New	+$5.48M	0.06%	226