USS Investment Management’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 | – | Sell |
-44,503
| Closed | -$1.78M | – | 533 |
|
|
2025
Q1 | $1.78M | Sell |
44,503
-50,700
| -53% | -$2.02M | 0.01% | 496 |
|
|
2024
Q4 | $3.99M | Sell |
95,203
-39,904
| -30% | -$1.67M | 0.03% | 414 |
|
|
2024
Q3 | $6.61M | Buy |
135,107
+2,655
| +2% | +$130K | 0.05% | 345 |
|
|
2024
Q2 | $5.99M | Buy |
132,452
+2,929
| +2% | +$132K | 0.05% | 327 |
|
|
2024
Q1 | $5.76M | Buy |
129,523
+7,828
| +6% | +$348K | 0.05% | 344 |
|
|
2023
Q4 | $5.26M | Sell |
121,695
-300
| -0.2% | -$13K | 0.05% | 358 |
|
|
2023
Q3 | $5.01M | Buy |
121,995
+12,249
| +11% | +$503K | 0.05% | 351 |
|
|
2023
Q2 | $5.02M | Sell |
109,746
-5,500
| -5% | -$251K | 0.06% | 350 |
|
|
2023
Q1 | $6.34M | Buy |
115,246
+2,179
| +2% | +$120K | 0.09% | 277 |
|
|
2022
Q4 | $6.42M | Buy |
113,067
+2,000
| +2% | +$114K | 0.09% | 270 |
|
|
2022
Q3 | $5.23M | Sell |
111,067
-14,527
| -12% | -$684K | 0.08% | 286 |
|
|
2022
Q2 | $6.04M | Sell |
125,594
-3,051
| -2% | -$147K | 0.06% | 334 |
|
|
2022
Q1 | $5.73M | Buy |
128,645
+30,657
| +31% | +$1.37M | 0.05% | 413 |
|
|
2021
Q4 | $4.26M | Hold |
97,988
| – | – | 0.03% | 482 |
|
|
2021
Q3 | $4.1M | Buy |
97,988
+31,052
| +46% | +$1.3M | 0.03% | 481 |
|
|
2021
Q2 | $3.05M | Buy |
66,936
+8,300
| +14% | +$378K | 0.02% | 352 |
|
|
2021
Q1 | $2.95M | Hold |
58,636
| – | – | 0.03% | 337 |
|
|
2020
Q4 | $2.84M | Buy |
58,636
+8,800
| +18% | +$426K | 0.03% | 318 |
|
|
2020
Q3 | $2.41M | Hold |
49,836
| – | – | 0.02% | 335 |
|
|
2020
Q2 | $2.47M | Buy |
+49,836
| New | +$2.47M | 0.03% | 315 |
|