Vestcor Inc’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 | $82K | Sell |
2,682
-74,855
| -97% | -$2.29M | ﹤0.01% | 1076 |
|
|
2025
Q1 | $3.1M | Sell |
77,537
-32,891
| -30% | -$1.31M | 0.1% | 214 |
|
|
2024
Q4 | $4.63M | Sell |
110,428
-72,100
| -40% | -$3.02M | 0.15% | 146 |
|
|
2024
Q3 | $8.93M | Buy |
182,528
+38,200
| +26% | +$1.87M | 0.28% | 81 |
|
|
2024
Q2 | $6.52M | Buy |
144,328
+82,200
| +132% | +$3.71M | 0.22% | 111 |
|
|
2024
Q1 | $2.76M | Sell |
62,128
-1,122
| -2% | -$49.9K | 0.09% | 223 |
|
|
2023
Q4 | $2.73M | Hold |
63,250
| – | – | 0.09% | 223 |
|
|
2023
Q3 | $2.6M | Buy |
63,250
+7,001
| +12% | +$288K | 0.1% | 216 |
|
|
2023
Q2 | $2.57M | Buy |
56,249
+50,366
| +856% | +$2.3M | 0.09% | 237 |
|
|
2023
Q1 | $323K | Hold |
5,883
| – | – | 0.01% | 747 |
|
|
2022
Q4 | $334K | Hold |
5,883
| – | – | 0.01% | 764 |
|
|
2022
Q3 | $277K | Buy |
5,883
+61
| +1% | +$2.87K | 0.01% | 845 |
|
|
2022
Q2 | $280K | Buy |
5,822
+2,715
| +87% | +$131K | 0.01% | 830 |
|
|
2022
Q1 | $138K | Buy |
3,107
+675
| +28% | +$30K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $106K | Sell |
2,432
-480
| -16% | -$20.9K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $122K | Sell |
2,912
-392
| -12% | -$16.4K | ﹤0.01% | 963 |
|
|
2021
Q2 | $151K | Sell |
3,304
-502
| -13% | -$22.9K | 0.01% | 963 |
|
|
2021
Q1 | $191K | Sell |
3,806
-53
| -1% | -$2.66K | 0.01% | 826 |
|
|
2020
Q4 | $187K | Sell |
3,859
-338
| -8% | -$16.4K | 0.01% | 751 |
|
|
2020
Q3 | $203K | Buy |
4,197
+601
| +17% | +$29.1K | 0.01% | 660 |
|
|
2020
Q2 | $178K | Sell |
3,596
-21
| -0.6% | -$1.04K | 0.01% | 616 |
|
|
2020
Q1 | $167K | Buy |
3,617
+688
| +23% | +$31.8K | 0.01% | 656 |
|
|
2019
Q4 | $145K | Buy |
+2,929
| New | +$145K | 0.01% | 743 |
|