SOADOR
State of Alaska Department of Revenue’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
46,103
-945
| -2% | -$28.9K | 0.02% | 869 |
|
|
2025
Q1 | $1.88M | Buy |
47,048
+650
| +1% | +$25.9K | 0.02% | 703 |
|
|
2024
Q4 | $1.94M | Buy |
46,398
+23,510
| +103% | +$985K | 0.02% | 706 |
|
|
2024
Q3 | $1.12M | Buy |
22,888
+1,550
| +7% | +$75.8K | 0.01% | 1009 |
|
|
2024
Q2 | $964K | Sell |
21,338
-40,507
| -65% | -$1.83M | 0.01% | 1020 |
|
|
2024
Q1 | $2.75M | Sell |
61,845
-13,005
| -17% | -$578K | 0.03% | 571 |
|
|
2023
Q4 | $3.24M | Sell |
74,850
-3,025
| -4% | -$131K | 0.04% | 500 |
|
|
2023
Q3 | $3.2M | Sell |
77,875
-1,490
| -2% | -$61.2K | 0.04% | 488 |
|
|
2023
Q2 | $3.63M | Buy |
79,365
+33,408
| +73% | +$1.53M | 0.04% | 465 |
|
|
2023
Q1 | $2.53M | Sell |
45,957
-204
| -0.4% | -$11.2K | 0.03% | 555 |
|
|
2022
Q4 | $2.62M | Buy |
46,161
+7,260
| +19% | +$412K | 0.03% | 539 |
|
|
2022
Q3 | $1.83M | Sell |
38,901
-2,705
| -7% | -$127K | 0.02% | 640 |
|
|
2022
Q2 | $2M | Sell |
41,606
-1,255
| -3% | -$60.3K | 0.02% | 644 |
|
|
2022
Q1 | $1.91M | Sell |
42,861
-2,805
| -6% | -$125K | 0.02% | 695 |
|
|
2021
Q4 | $1.98M | Sell |
45,666
-4,835
| -10% | -$210K | 0.02% | 722 |
|
|
2021
Q3 | $2.11M | Sell |
50,501
-1,683
| -3% | -$70.3K | 0.02% | 692 |
|
|
2021
Q2 | $2.38M | Buy |
52,184
+20,383
| +64% | +$929K | 0.02% | 619 |
|
|
2021
Q1 | $1.6M | Sell |
31,801
-1,106
| -3% | -$55.6K | 0.02% | 784 |
|
|
2020
Q4 | $1.59M | Sell |
32,907
-1,641
| -5% | -$79.3K | 0.02% | 721 |
|
|
2020
Q3 | $1.67M | Buy |
34,548
+4,458
| +15% | +$216K | 0.02% | 634 |
|
|
2020
Q2 | $1.49M | Buy |
30,090
+971
| +3% | +$48.2K | 0.02% | 688 |
|
|
2020
Q1 | $1.34M | Buy |
29,119
+1,353
| +5% | +$62.4K | 0.02% | 633 |
|
|
2019
Q4 | $1.37M | Sell |
27,766
-2,225
| -7% | -$110K | 0.02% | 738 |
|
|
2019
Q3 | $1.41M | Sell |
29,991
-8,589
| -22% | -$403K | 0.02% | 681 |
|
|
2019
Q2 | $1.54M | Sell |
38,580
-18,475
| -32% | -$739K | 0.03% | 600 |
|
|
2019
Q1 | $2.17M | Sell |
57,055
-23,922
| -30% | -$912K | 0.04% | 495 |
|
|
2018
Q4 | $2.67M | Buy |
80,977
+2,794
| +4% | +$92.1K | 0.05% | 401 |
|
|
2018
Q3 | $2.86M | Buy |
78,183
+16,587
| +27% | +$607K | 0.05% | 442 |
|
|
2018
Q2 | $2.5M | Sell |
61,596
-10,990
| -15% | -$445K | 0.04% | 469 |
|
|
2018
Q1 | $3.14M | Buy |
72,586
+16,211
| +29% | +$702K | 0.07% | 352 |
|
|
2017
Q4 | $2.71M | Buy |
56,375
+4,380
| +8% | +$211K | 0.06% | 351 |
|
|
2017
Q3 | $2.43M | Buy |
51,995
+20,160
| +63% | +$943K | 0.12% | 160 |
|
|
2017
Q2 | $1.66M | Sell |
31,835
-11,261
| -26% | -$587K | 0.11% | 176 |
|
|
2017
Q1 | $2.47M | Buy |
43,096
+17,417
| +68% | +$997K | 0.18% | 128 |
|
|
2016
Q4 | $1.55M | Buy |
25,679
+1,527
| +6% | +$92.3K | 0.15% | 154 |
|
|
2016
Q3 | $1.32M | Buy |
24,152
+1,392
| +6% | +$76.1K | 0.14% | 159 |
|
|
2016
Q2 | $1.51M | Buy |
22,760
+1,467
| +7% | +$97.6K | 0.16% | 146 |
|
|
2016
Q1 | $1.36M | Buy |
21,293
+4,181
| +24% | +$267K | 0.14% | 163 |
|
|
2015
Q4 | $898K | Buy |
17,112
+11,022
| +181% | +$578K | 0.13% | 173 |
|
|
2015
Q3 | $308K | Hold |
6,090
| – | – | 0.07% | 194 |
|
|
2015
Q2 | $290K | Hold |
6,090
| – | – | 0.06% | 192 |
|
|
2015
Q1 | $283K | Hold |
6,090
| – | – | 0.06% | 195 |
|
|
2014
Q4 | $267K | Hold |
6,090
| – | – | 0.06% | 193 |
|
|
2014
Q3 | $260K | Hold |
6,090
| – | – | 0.06% | 172 |
|
|
2014
Q2 | $278K | Hold |
6,090
| – | – | 0.06% | 173 |
|
|
2014
Q1 | $273K | Hold |
6,090
| – | – | 0.06% | 171 |
|
|
2013
Q4 | $263K | Hold |
6,090
| – | – | 0.06% | 169 |
|
|
2013
Q3 | $247K | Hold |
6,090
| – | – | 0.06% | 171 |
|
|
2013
Q2 | $272K | Buy |
+6,090
| New | +$272K | 0.07% | 167 |
|