Treasurer of the State of North Carolina’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 | $2.78M | Buy |
90,563
+2,711
| +3% | +$83.1K | 0.01% | 826 |
|
|
2025
Q1 | $3.51M | Buy |
87,852
+3,430
| +4% | +$137K | 0.01% | 708 |
|
|
2024
Q4 | $3.54M | Buy |
84,422
+530
| +0.6% | +$22.2K | 0.01% | 717 |
|
|
2024
Q3 | $4.1M | Buy |
83,892
+340
| +0.4% | +$16.6K | 0.02% | 658 |
|
|
2024
Q2 | $3.78M | Sell |
83,552
-1,880
| -2% | -$85K | 0.02% | 660 |
|
|
2024
Q1 | $3.8M | Sell |
85,432
-49,250
| -37% | -$2.19M | 0.02% | 669 |
|
|
2023
Q4 | $5.82M | Buy |
134,682
+690
| +0.5% | +$29.8K | 0.03% | 511 |
|
|
2023
Q3 | $5.5M | Sell |
133,992
-2,080
| -2% | -$85.4K | 0.03% | 498 |
|
|
2023
Q2 | $6.22M | Sell |
136,072
-4,440
| -3% | -$203K | 0.03% | 473 |
|
|
2023
Q1 | $7.73M | Sell |
140,512
-690
| -0.5% | -$37.9K | 0.04% | 409 |
|
|
2022
Q4 | $8.01M | Buy |
141,202
+29,710
| +27% | +$1.69M | 0.05% | 392 |
|
|
2022
Q3 | $5.25M | Buy |
111,492
+29,480
| +36% | +$1.39M | 0.03% | 475 |
|
|
2022
Q2 | $3.94M | Buy |
82,012
+10,124
| +14% | +$486K | 0.02% | 572 |
|
|
2022
Q1 | $3.2M | Buy |
71,888
+1,135
| +2% | +$50.6K | 0.02% | 629 |
|
|
2021
Q4 | $3.08M | Buy |
70,753
+470
| +0.7% | +$20.4K | 0.02% | 671 |
|
|
2021
Q3 | $2.94M | Sell |
70,283
-57,203
| -45% | -$2.39M | 0.02% | 677 |
|
|
2021
Q2 | $5.81M | Sell |
127,486
-5,740
| -4% | -$262K | 0.03% | 475 |
|
|
2021
Q1 | $6.7M | Sell |
133,226
-1,430
| -1% | -$71.9K | 0.04% | 408 |
|
|
2020
Q4 | $6.51M | Buy |
134,656
+11,620
| +9% | +$562K | 0.04% | 387 |
|
|
2020
Q3 | $5.95M | Sell |
123,036
-1,080
| -0.9% | -$52.2K | 0.04% | 361 |
|
|
2020
Q2 | $6.16M | Sell |
124,116
-4,605
| -4% | -$229K | 0.05% | 337 |
|
|
2020
Q1 | $5.94M | Buy |
128,721
+29,340
| +30% | +$1.35M | 0.05% | 314 |
|
|
2019
Q4 | $4.91M | Sell |
99,381
-140
| -0.1% | -$6.92K | 0.04% | 325 |
|
|
2019
Q3 | $4.67M | Sell |
99,521
-33,256
| -25% | -$1.56M | 0.04% | 309 |
|
|
2019
Q2 | $5.32M | Sell |
132,777
-1,430
| -1% | -$57.3K | 0.03% | 454 |
|
|
2019
Q1 | $5.12M | Sell |
134,207
-261
| -0.2% | -$9.95K | 0.03% | 442 |
|
|
2018
Q4 | $4.44M | Buy |
134,468
+1,518
| +1% | +$50.1K | 0.03% | 454 |
|
|
2018
Q3 | $4.87M | Buy |
132,950
+87,921
| +195% | +$3.22M | 0.03% | 473 |
|
|
2018
Q2 | $1.83M | Buy |
45,029
+22,434
| +99% | +$909K | 0.02% | 623 |
|
|
2018
Q1 | $979K | Buy |
+22,595
| New | +$979K | 0.03% | 588 |
|