Boothbay Fund 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	–	Sell	-13,474	Closed	-$376K	–	2138
2025 Q4	$376K	Buy	13,474 +896	+7%	+$26.9K	0.01%	1302
2025 Q3	$397K	Buy	+12,578	New	+$407K	0.01%	1297
2025 Q2	–	Sell	-12,455	Closed	-$497K	–	1521
2025 Q1	$497K	Buy	+12,455	New	+$488K	0.02%	853
2024 Q2	–	Sell	-16,178	Closed	-$719K	–	1596
2024 Q1	$719K	Sell	16,178 -3,029	-16%	-$131K	0.02%	877
2023 Q4	$830K	Sell	19,207 -9,037	-32%	-$372K	0.03%	788
2023 Q3	$1.16M	Buy	28,244 +16,531	+141%	+$723K	0.04%	700
2023 Q2	$535K	Sell	11,713 -1,312	-10%	-$67.7K	0.02%	1062
2023 Q1	$716K	Buy	+13,025	New	+$691K	0.02%	1132
2022 Q4	–	Sell	-6,292	Closed	-$296K	–	2080
2022 Q3	$296K	Buy	6,292 +1,806	+40%	+$88.6K	0.01%	1542
2022 Q2	$216K	Buy	+4,486	New	+$211K	0.01%	1683
2019 Q2	–	Sell	-15,634	Closed	-$596K	–	772
2019 Q1	$596K	Buy	+15,634	New	+$552K	0.08%	343
2016 Q3	–	Sell	-3,062	Closed	-$204K	–	722
2016 Q2	$204K	Sell	3,062 -2,843	-48%	-$178K	0.1%	385
2016 Q1	$377K	Buy	+5,905	New	+$347K	0.44%	112