Blueshift Asset Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$322K	Buy	+14,468	New	+$371K	0.1%	318
2025 Q4	–	Sell	-12,561	Closed	-$397K	–	504
2025 Q3	$397K	Buy	12,561 +3,089	+33%	+$99.8K	0.12%	247
2025 Q2	$290K	Buy	+9,472	New	+$333K	0.09%	297
2025 Q1	–	Sell	-5,155	Closed	-$216K	–	427
2024 Q4	$216K	Buy	+5,155	New	+$233K	0.08%	328
2022 Q1	–	Sell	-72,985	Closed	-$3.17M	–	874
2021 Q4	$3.17M	Sell	72,985 -26,868	-27%	-$1.12M	0.28%	96
2021 Q3	$4.17M	Buy	+99,853	New	+$4.33M	0.23%	104
2021 Q2	–	Sell	-6,225	Closed	-$313K	–	949
2021 Q1	$313K	Sell	6,225 -13,312	-68%	-$634K	0.03%	620
2020 Q4	$945K	Sell	19,537 -23,664	-55%	-$1.14M	0.11%	277
2020 Q3	$2.09M	Buy	+43,201	New	+$2.13M	0.28%	103
2020 Q1	–	Sell	-12,652	Closed	-$625K	–	287
2019 Q4	$625K	Buy	12,652 +5,975	+89%	+$283K	0.07%	390
2019 Q3	$313K	Buy	+6,677	New	+$288K	0.05%	504