BBR Partners’s Campbell Soup CPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,334	Closed	-$213K	–	244
2025 Q1	$213K	Hold	5,334	–	–	0.02%	218
2024 Q4	$223K	Sell	5,334 -2,666	-33%	-$112K	0.02%	219
2024 Q3	$391K	Hold	8,000	–	–	0.03%	158
2024 Q2	$362K	Hold	8,000	–	–	0.03%	141
2024 Q1	$356K	Hold	8,000	–	–	0.03%	173
2023 Q4	$346K	Hold	8,000	–	–	0.04%	129
2023 Q3	$329K	Hold	8,000	–	–	0.04%	139
2023 Q2	$366K	Hold	8,000	–	–	0.04%	113
2023 Q1	$440K	Hold	8,000	–	–	0.05%	100
2022 Q4	$454K	Hold	8,000	–	–	0.05%	110
2022 Q3	$377K	Sell	8,000 -1,094	-12%	-$51.6K	0.05%	122
2022 Q2	$437K	Hold	9,094	–	–	0.05%	136
2022 Q1	$405K	Sell	9,094 -3,486	-28%	-$155K	0.04%	151
2021 Q4	$547K	Sell	12,580 -11,088	-47%	-$482K	0.06%	113
2021 Q3	$990K	Hold	23,668	–	–	0.08%	96
2021 Q2	$1.08M	Sell	23,668 -10	-0%	-$456	0.09%	89
2021 Q1	$1.19M	Sell	23,678 -185	-0.8%	-$9.3K	0.1%	85
2020 Q4	$1.15M	Sell	23,863 -13,298	-36%	-$643K	0.1%	77
2020 Q3	$1.8M	Sell	37,161 -1,054	-3%	-$51K	0.15%	48
2020 Q2	$1.9M	Sell	38,215 -10,336	-21%	-$513K	0.24%	44
2020 Q1	$2.24M	Sell	48,551 -8,897	-15%	-$411K	0.33%	35
2019 Q4	$2.84M	Buy	+57,448	New	+$2.84M	0.31%	37