State of Tennessee, Department of Treasury’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
22,685
-1,040
| -4% | -$31.9K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $947K | Sell |
23,725
-1,389
| -6% | -$55.4K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $1.05M | Sell |
25,114
-1,410
| -5% | -$59.1K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $1.3M | Sell |
26,524
-986
| -4% | -$48.2K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $1.24M | Sell |
27,510
-1,808
| -6% | -$81.7K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.3M | Sell |
29,318
-1,512
| -5% | -$67.2K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $1.33M | Sell |
30,830
-147,340
| -83% | -$6.37M | 0.01% | 1042 |
|
|
2023
Q3 | $7.32M | Sell |
178,170
-47,027
| -21% | -$1.93M | 0.03% | 428 |
|
|
2023
Q2 | $10.3M | Buy |
225,197
+79,400
| +54% | +$3.63M | 0.04% | 311 |
|
|
2023
Q1 | $8.02M | Buy |
145,797
+115,469
| +381% | +$6.35M | 0.04% | 357 |
|
|
2022
Q4 | $1.72M | Sell |
30,328
-2,413
| -7% | -$137K | 0.01% | 909 |
|
|
2022
Q3 | $1.54M | Hold |
32,741
| – | – | 0.01% | 919 |
|
|
2022
Q2 | $1.57M | Hold |
32,741
| – | – | 0.01% | 912 |
|
|
2022
Q1 | $1.46M | Sell |
32,741
-1,043
| -3% | -$46.5K | 0.01% | 1016 |
|
|
2021
Q4 | $1.47M | Sell |
33,784
-519
| -2% | -$22.6K | 0.01% | 989 |
|
|
2021
Q3 | $1.44M | Sell |
34,303
-1,858
| -5% | -$77.7K | 0.01% | 992 |
|
|
2021
Q2 | $1.65M | Buy |
36,161
+70
| +0.2% | +$3.19K | 0.01% | 970 |
|
|
2021
Q1 | $1.81M | Sell |
36,091
-469,690
| -93% | -$23.6M | 0.01% | 893 |
|
|
2020
Q4 | $24.5M | Sell |
505,781
-323,391
| -39% | -$15.6M | 0.1% | 190 |
|
|
2020
Q3 | $40.1M | Sell |
829,172
-219,248
| -21% | -$10.6M | 0.19% | 121 |
|
|
2020
Q2 | $52M | Sell |
1,048,420
-97,082
| -8% | -$4.82M | 0.25% | 89 |
|
|
2020
Q1 | $52.9M | Buy |
1,145,502
+1,069,952
| +1,416% | +$49.4M | 0.3% | 83 |
|
|
2019
Q4 | $3.73M | Buy |
75,550
+33,696
| +81% | +$1.67M | 0.02% | 629 |
|
|
2019
Q3 | $1.96M | Sell |
41,854
-2,558
| -6% | -$120K | 0.01% | 828 |
|
|
2019
Q2 | $1.78M | Sell |
44,412
-3,794
| -8% | -$152K | 0.01% | 828 |
|
|
2019
Q1 | $1.84M | Sell |
48,206
-1,720
| -3% | -$65.6K | 0.01% | 830 |
|
|
2018
Q4 | $1.65M | Buy |
49,926
+6,974
| +16% | +$230K | 0.01% | 825 |
|
|
2018
Q3 | $1.57M | Sell |
42,952
-3,244
| -7% | -$119K | 0.01% | 895 |
|
|
2018
Q2 | $1.87M | Hold |
46,196
| – | – | 0.01% | 842 |
|
|
2018
Q1 | $2M | Sell |
46,196
-78,562
| -63% | -$3.4M | 0.01% | 813 |
|
|
2017
Q4 | $6M | Buy |
124,758
+71,984
| +136% | +$3.46M | 0.03% | 522 |
|
|
2017
Q3 | $2.47M | Sell |
52,774
-74,675
| -59% | -$3.5M | 0.01% | 765 |
|
|
2017
Q2 | $6.65M | Sell |
127,449
-391
| -0.3% | -$20.4K | 0.03% | 474 |
|
|
2017
Q1 | $7.32M | Buy |
127,840
+34,725
| +37% | +$1.99M | 0.03% | 439 |
|
|
2016
Q4 | $5.63M | Sell |
93,115
-67,027
| -42% | -$4.05M | 0.03% | 498 |
|
|
2016
Q3 | $8.76M | Sell |
160,142
-152,876
| -49% | -$8.36M | 0.04% | 397 |
|
|
2016
Q2 | $20.8M | Buy |
313,018
+203,534
| +186% | +$13.5M | 0.11% | 214 |
|
|
2016
Q1 | $6.98M | Buy |
109,484
+37,249
| +52% | +$2.38M | 0.04% | 416 |
|
|
2015
Q4 | $3.8M | Buy |
72,235
+44,935
| +165% | +$2.36M | 0.02% | 529 |
|
|
2015
Q3 | $1.38M | Sell |
27,300
-1,000
| -4% | -$50.7K | 0.01% | 754 |
|
|
2015
Q2 | $1.35M | Hold |
28,300
| – | – | 0.01% | 884 |
|
|
2015
Q1 | $1.32M | Sell |
28,300
-58,392
| -67% | -$2.72M | 0.01% | 911 |
|
|
2014
Q4 | $3.81M | Buy |
86,692
+56,092
| +183% | +$2.47M | 0.02% | 565 |
|
|
2014
Q3 | $1.31M | Hold |
30,600
| – | – | 0.01% | 824 |
|
|
2014
Q2 | $1.4M | Hold |
30,600
| – | – | 0.01% | 838 |
|
|
2014
Q1 | $1.37M | Hold |
30,600
| – | – | 0.01% | 885 |
|
|
2013
Q4 | $1.32M | Sell |
30,600
-1,500
| -5% | -$64.9K | 0.01% | 981 |
|
|
2013
Q3 | $1.31M | Buy |
+32,100
| New | +$1.31M | 0.01% | 986 |
|