DAM

Delta Asset Management’s Campbell Soup CPB Stock Holding History

Delta Asset Management’s Portfolio CPB Stock Details CPB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.07K	Hold	100	–	–	﹤0.01%	521
2025 Q1	$3.99K	Hold	100	–	–	﹤0.01%	508
2024 Q4	$4.19K	Hold	100	–	–	﹤0.01%	511
2024 Q3	$4.89K	Hold	100	–	–	﹤0.01%	499
2024 Q2	$4.52K	Hold	100	–	–	﹤0.01%	504
2024 Q1	$4.45K	Hold	100	–	–	﹤0.01%	520
2023 Q4	$4.32K	Hold	100	–	–	﹤0.01%	528
2023 Q3	$4.11K	Hold	100	–	–	﹤0.01%	535
2023 Q2	$4.57K	Hold	100	–	–	﹤0.01%	536
2023 Q1	$5.5K	Hold	100	–	–	﹤0.01%	488
2022 Q4	$5.68K	Buy	+100	New	+$5.68K	﹤0.01%	502
2022 Q1	–	Sell	-150	Closed	-$7K	–	237
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	501
2021 Q3	$6K	Hold	150	–	–	﹤0.01%	515
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	497
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	464
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	472
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	444
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	451
2020 Q1	$7K	Hold	150	–	–	﹤0.01%	437
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	485
2019 Q3	$7K	Hold	150	–	–	﹤0.01%	464
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	432
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	422
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	508
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	533
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	505
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	499
2017 Q4	$7K	Hold	150	–	–	﹤0.01%	475
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	444
2017 Q2	$8K	Hold	150	–	–	﹤0.01%	430
2017 Q1	$9K	Hold	150	–	–	﹤0.01%	426
2016 Q4	$9K	Hold	150	–	–	﹤0.01%	421
2016 Q3	$8K	Hold	150	–	–	﹤0.01%	428
2016 Q2	$10K	Hold	150	–	–	﹤0.01%	408
2016 Q1	$10K	Hold	150	–	–	﹤0.01%	403
2015 Q4	$8K	Hold	150	–	–	﹤0.01%	427
2015 Q3	$8K	Hold	150	–	–	﹤0.01%	421
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	456
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	462
2014 Q4	$7K	Hold	150	–	–	﹤0.01%	457
2014 Q3	$6K	Hold	150	–	–	﹤0.01%	464
2014 Q2	$7K	Hold	150	–	–	﹤0.01%	463
2014 Q1	$7K	Hold	150	–	–	﹤0.01%	449
2013 Q4	$6K	Hold	150	–	–	﹤0.01%	459
2013 Q3	$6K	Hold	150	–	–	﹤0.01%	447
2013 Q2	$7K	Buy	+150	New	+$7K	﹤0.01%	449