Virginia Retirement Systems’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 |
-346,700
| Closed | -$13.8M | – | 970 |
|
|
2025
Q1 | $13.8M | Buy |
+346,700
| New | +$13.8M | 0.1% | 206 |
|
|
2023
Q1 | – | Sell |
-15,600
| Closed | -$885K | – | 1073 |
|
|
2022
Q4 | $885K | Hold |
15,600
| – | – | 0.01% | 638 |
|
|
2022
Q3 | $735K | Buy |
+15,600
| New | +$735K | 0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-50,900
| Closed | -$2.91M | – | 1066 |
|
|
2017
Q1 | $2.91M | Hold |
50,900
| – | – | 0.04% | 381 |
|
|
2016
Q4 | $3.08M | Sell |
50,900
-168,200
| -77% | -$10.2M | 0.04% | 358 |
|
|
2016
Q3 | $12M | Sell |
219,100
-56,800
| -21% | -$3.11M | 0.17% | 163 |
|
|
2016
Q2 | $18.4M | Buy |
+275,900
| New | +$18.4M | 0.27% | 97 |
|
|
2015
Q4 | $16M | Buy |
303,761
+162,021
| +114% | +$8.51M | 0.24% | 119 |
|
|
2015
Q3 | $7.18M | Buy |
+141,740
| New | +$7.18M | 0.11% | 235 |
|
|
2014
Q3 | – | Sell |
-95,274
| Closed | -$4.37M | – | 965 |
|
|
2014
Q2 | $4.37M | Buy |
95,274
+42
| +0% | +$1.92K | 0.08% | 265 |
|
|
2014
Q1 | $4.27M | Sell |
95,232
-193,154
| -67% | -$8.67M | 0.08% | 254 |
|
|
2013
Q4 | $12.5M | Sell |
288,386
-114,788
| -28% | -$4.97M | 0.25% | 122 |
|
|
2013
Q3 | $16.4M | Sell |
403,174
-132,550
| -25% | -$5.4M | 0.35% | 82 |
|
|
2013
Q2 | $24M | Buy |
+535,724
| New | +$24M | 0.45% | 68 |
|