Capital Advisors Ltd’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	-296	Closed	-$81K	–	1403
2025 Q4	$81K	Buy	296 +52	+21%	+$1.56K	0.01%	402
2025 Q3	$8K	Buy	244 +234	+2,340%	+$7.56K	﹤0.01%	842
2025 Q2	$0	Buy	+10	New	+$352	﹤0.01%	1377
2025 Q1	–	Sell	-20	Closed	-$1K	–	1378
2024 Q4	$1K	Sell	20 -50	-71%	-$2.26K	﹤0.01%	1164
2024 Q3	$3K	Sell	70 -4	-5%	-$195	﹤0.01%	986
2024 Q2	$3K	Buy	+74	New	+$3.3K	﹤0.01%	975
2023 Q4	–	Sell	-85	Closed	-$3K	–	1320
2023 Q3	$3K	Buy	+85	New	+$3.72K	﹤0.01%	923
2023 Q2	–	Sell	-94	Closed	-$5K	–	1326
2023 Q1	$5K	Buy	94 +8	+9%	+$425	﹤0.01%	671
2022 Q4	$5K	Sell	86 -14	-14%	-$734	﹤0.01%	649
2022 Q3	$5K	Buy	100 +67	+203%	+$3.29K	﹤0.01%	621
2022 Q2	$2K	Buy	33 +15	+83%	+$707	﹤0.01%	653
2022 Q1	$1K	Buy	18 +12	+200%	+$531	﹤0.01%	693
2021 Q4	$0	Buy	+6	New	+$250	﹤0.01%	830