Contravisory Investment 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
2023 Q3	–	Sell	-13,236	Closed	-$605K	–	337
2023 Q2	$605K	Buy	13,236 +150	+1%	+$7.74K	0.16%	80
2023 Q1	$719K	Buy	13,086 +552	+4%	+$29.3K	0.2%	57
2022 Q4	$711K	Buy	12,534 +1,529	+14%	+$80.2K	0.2%	57
2022 Q3	$519K	Hold	11,005	–	–	0.17%	61
2022 Q2	$529K	Buy	11,005 +1,786	+19%	+$84.1K	0.17%	63
2022 Q1	$411K	Buy	+9,219	New	+$408K	0.12%	116
2020 Q4	–	Sell	-98,825	Closed	-$4.78M	–	251
2020 Q3	$4.78M	Sell	98,825 -1,287	-1%	-$63.5K	1.63%	35
2020 Q2	$4.92M	Sell	100,112 -143	-0.1%	-$7.1K	1.81%	24
2020 Q1	$4.63M	Buy	100,255 +91,498	+1,045%	+$4.4M	2.05%	16
2019 Q4	$433K	Buy	8,757 +61	+0.7%	+$2.89K	0.16%	68
2019 Q3	$408K	Buy	+8,696	New	+$375K	0.16%	71
2016 Q4	–	Sell	-271	Closed	-$15K	–	298
2016 Q3	$15K	Buy	+271	New	+$16.4K	﹤0.01%	146