Brookstone Capital 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
2025 Q4	–	Sell	-32,558	Closed	-$1.03M	–	1176
2025 Q3	$1.03M	Buy	32,558 +579	+2%	+$18.7K	0.01%	598
2025 Q2	$980K	Buy	31,979 +7,192	+29%	+$253K	0.01%	575
2025 Q1	$989K	Buy	24,787 +928	+4%	+$36.4K	0.01%	560
2024 Q4	$999K	Buy	23,859 +994	+4%	+$44.9K	0.01%	532
2024 Q3	$1.12M	Sell	22,865 -1,090	-5%	-$53K	0.02%	494
2024 Q2	$1.14M	Buy	23,955 +3,174	+15%	+$141K	0.02%	477
2024 Q1	$924K	Sell	20,781 -556	-3%	-$24.1K	0.02%	508
2023 Q4	$922K	Buy	21,337 +2,235	+12%	+$91.9K	0.02%	478
2023 Q3	$760K	Buy	19,102 +418	+2%	+$18.3K	0.02%	488
2023 Q2	$851K	Buy	18,684 +154	+0.8%	+$7.94K	0.02%	467
2023 Q1	$1.02M	Sell	18,530 -5,753	-24%	-$305K	0.02%	451
2022 Q4	$1.38M	Buy	24,283 +2,578	+12%	+$135K	0.03%	370
2022 Q3	$1.07M	Sell	21,705 -2,207	-9%	-$108K	0.02%	386
2022 Q2	$1.16M	Sell	23,912 -1,923	-7%	-$90.6K	0.03%	377
2022 Q1	$1.18M	Buy	25,835 +3,578	+16%	+$158K	0.02%	376
2021 Q4	$1.02M	Buy	22,257 +2,051	+10%	+$85.3K	0.02%	391
2021 Q3	$839K	Sell	20,206 -372	-2%	-$16.1K	0.02%	413
2021 Q2	$920K	Buy	20,578 +9,262	+82%	+$446K	0.02%	384
2021 Q1	$569K	Buy	11,316 +5,512	+95%	+$263K	0.02%	337
2020 Q4	$281K	Buy	5,804 +655	+13%	+$31.6K	0.01%	391
2020 Q3	$249K	Buy	+5,149	New	+$254K	0.01%	367
2015 Q4	–	Sell	-2,253	Closed	-$114K	–	292
2015 Q3	$114K	Hold	2,253	–	–	0.02%	250
2015 Q2	$107K	Buy	+2,253	New	+$105K	0.01%	324