State Farm Mutual Automobile Insurance’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-385,233
| Closed | -$17.4M | – | 109 |
|
|
2024
Q2 | $17.4M | Sell |
385,233
-944,062
| -71% | -$42.7M | 0.02% | 98 |
|
|
2024
Q1 | $59.1M | Sell |
1,329,295
-925,691
| -41% | -$41.1M | 0.05% | 85 |
|
|
2023
Q4 | $97.5M | Sell |
2,254,986
-1,229,418
| -35% | -$53.1M | 0.09% | 79 |
|
|
2023
Q3 | $143M | Sell |
3,484,404
-355,596
| -9% | -$14.6M | 0.14% | 73 |
|
|
2023
Q2 | $176M | Hold |
3,840,000
| – | – | 0.17% | 71 |
|
|
2023
Q1 | $211M | Hold |
3,840,000
| – | – | 0.22% | 70 |
|
|
2022
Q4 | $218M | Hold |
3,840,000
| – | – | 0.23% | 66 |
|
|
2022
Q3 | $181M | Hold |
3,840,000
| – | – | 0.22% | 66 |
|
|
2022
Q2 | $185M | Hold |
3,840,000
| – | – | 0.21% | 66 |
|
|
2022
Q1 | $171M | Hold |
3,840,000
| – | – | 0.17% | 67 |
|
|
2021
Q4 | $167M | Hold |
3,840,000
| – | – | 0.17% | 70 |
|
|
2021
Q3 | $161M | Sell |
3,840,000
-26,000
| -0.7% | -$1.09M | 0.18% | 67 |
|
|
2021
Q2 | $176M | Hold |
3,866,000
| – | – | 0.18% | 67 |
|
|
2021
Q1 | $194M | Hold |
3,866,000
| – | – | 0.21% | 65 |
|
|
2020
Q4 | $187M | Hold |
3,866,000
| – | – | 0.21% | 66 |
|
|
2020
Q3 | $187M | Hold |
3,866,000
| – | – | 0.24% | 63 |
|
|
2020
Q2 | $192M | Hold |
3,866,000
| – | – | 0.26% | 61 |
|
|
2020
Q1 | $178M | Hold |
3,866,000
| – | – | 0.28% | 58 |
|
|
2019
Q4 | $191M | Sell |
3,866,000
-28,000
| -0.7% | -$1.38M | 0.24% | 65 |
|
|
2019
Q3 | $183M | Hold |
3,894,000
| – | – | 0.23% | 69 |
|
|
2019
Q2 | $156M | Hold |
3,894,000
| – | – | 0.19% | 67 |
|
|
2019
Q1 | $148M | Hold |
3,894,000
| – | – | 0.19% | 67 |
|
|
2018
Q4 | $128M | Hold |
3,894,000
| – | – | 0.18% | 67 |
|
|
2018
Q3 | $143M | Hold |
3,894,000
| – | – | 0.18% | 68 |
|
|
2018
Q2 | $158M | Hold |
3,894,000
| – | – | 0.21% | 68 |
|
|
2018
Q1 | $169M | Hold |
3,894,000
| – | – | 0.23% | 67 |
|
|
2017
Q4 | $187M | Hold |
3,894,000
| – | – | 0.24% | 70 |
|
|
2017
Q3 | $182M | Hold |
3,894,000
| – | – | 0.24% | 70 |
|
|
2017
Q2 | $203M | Hold |
3,894,000
| – | – | 0.28% | 66 |
|
|
2017
Q1 | $223M | Hold |
3,894,000
| – | – | 0.31% | 65 |
|
|
2016
Q4 | $235M | Hold |
3,894,000
| – | – | 0.34% | 65 |
|
|
2016
Q3 | $213M | Hold |
3,894,000
| – | – | 0.32% | 65 |
|
|
2016
Q2 | $259M | Hold |
3,894,000
| – | – | 0.39% | 63 |
|
|
2016
Q1 | $248M | Hold |
3,894,000
| – | – | 0.39% | 65 |
|
|
2015
Q4 | $205M | Hold |
3,894,000
| – | – | 0.33% | 66 |
|
|
2015
Q3 | $197M | Sell |
3,894,000
-5,200
| -0.1% | -$264K | 0.33% | 66 |
|
|
2015
Q2 | $186M | Hold |
3,899,200
| – | – | 0.28% | 67 |
|
|
2015
Q1 | $182M | Hold |
3,899,200
| – | – | 0.27% | 69 |
|
|
2014
Q4 | $172M | Hold |
3,899,200
| – | – | 0.25% | 69 |
|
|
2014
Q3 | $167M | Hold |
3,899,200
| – | – | 0.25% | 68 |
|
|
2014
Q2 | $179M | Hold |
3,899,200
| – | – | 0.27% | 68 |
|
|
2014
Q1 | $175M | Hold |
3,899,200
| – | – | 0.27% | 67 |
|
|
2013
Q4 | $169M | Hold |
3,899,200
| – | – | 0.27% | 68 |
|
|
2013
Q3 | $159M | Hold |
3,899,200
| – | – | 0.28% | 67 |
|
|
2013
Q2 | $175M | Buy |
+3,899,200
| New | +$175M | 0.32% | 60 |
|