Tredje AP-fonden’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 | $1.13M | Hold |
36,804
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $1.47M | Hold |
36,804
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $1.54M | Sell |
36,804
-136,803
| -79% | -$5.73M | 0.01% | 320 |
|
|
2024
Q3 | $8.49M | Hold |
173,607
| – | – | 0.08% | 156 |
|
|
2024
Q2 | $7.85M | Sell |
173,607
-101,078
| -37% | -$4.57M | 0.08% | 149 |
|
|
2024
Q1 | $12.2M | Buy |
274,685
+224,411
| +446% | +$9.98M | 0.13% | 129 |
|
|
2023
Q4 | $2.17M | Buy |
50,274
+9,006
| +22% | +$389K | 0.03% | 361 |
|
|
2023
Q3 | $1.7M | Buy |
41,268
+6,133
| +17% | +$252K | 0.03% | 399 |
|
|
2023
Q2 | $1.61M | Sell |
35,135
-9,359
| -21% | -$428K | 0.02% | 426 |
|
|
2023
Q1 | $2.45M | Buy |
44,494
+1,959
| +5% | +$108K | 0.04% | 350 |
|
|
2022
Q4 | $2.41M | Buy |
42,535
+3,931
| +10% | +$223K | 0.04% | 334 |
|
|
2022
Q3 | $1.82M | Buy |
+38,604
| New | +$1.82M | 0.04% | 362 |
|
|
2018
Q3 | – | Sell |
-19,841
| Closed | -$804K | – | 397 |
|
|
2018
Q2 | $804K | Sell |
19,841
-22,888
| -54% | -$927K | 0.03% | 359 |
|
|
2018
Q1 | $1.85M | Sell |
42,729
-990
| -2% | -$42.9K | 0.07% | 315 |
|
|
2017
Q4 | $2.1M | Sell |
43,719
-2,660
| -6% | -$128K | 0.07% | 301 |
|
|
2017
Q3 | $2.17M | Buy |
46,379
+4,770
| +11% | +$223K | 0.08% | 298 |
|
|
2017
Q2 | $2.17M | Sell |
41,609
-370
| -0.9% | -$19.3K | 0.08% | 301 |
|
|
2017
Q1 | $2.4M | Buy |
41,979
+11,907
| +40% | +$682K | 0.09% | 263 |
|
|
2016
Q4 | $1.82M | Buy |
30,072
+1,143
| +4% | +$69.1K | 0.08% | 304 |
|
|
2016
Q3 | $1.58M | Sell |
28,929
-799
| -3% | -$43.7K | 0.07% | 298 |
|
|
2016
Q2 | $1.98M | Buy |
29,728
+6,086
| +26% | +$405K | 0.09% | 235 |
|
|
2016
Q1 | $1.55M | Buy |
23,642
+9,690
| +69% | +$634K | 0.07% | 244 |
|
|
2015
Q4 | $733K | Sell |
13,952
-74
| -0.5% | -$3.89K | 0.05% | 264 |
|
|
2015
Q3 | $711K | Sell |
14,026
-1,605
| -10% | -$81.4K | 0.07% | 263 |
|
|
2015
Q2 | $745K | Buy |
+15,631
| New | +$745K | 0.06% | 277 |
|