DF Dent & Co’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$220K	–	257
2023 Q1	$220K	Hold	4,000	–	–	﹤0.01%	231
2022 Q4	$227K	Buy	+4,000	New	+$227K	﹤0.01%	229
2021 Q2	–	Sell	-4,000	Closed	-$201K	–	238
2021 Q1	$201K	Buy	+4,000	New	+$201K	﹤0.01%	227
2017 Q3	–	Sell	-4,000	Closed	-$209K	–	189
2017 Q2	$209K	Hold	4,000	–	–	0.01%	180
2017 Q1	$229K	Hold	4,000	–	–	0.01%	158
2016 Q4	$242K	Hold	4,000	–	–	0.01%	162
2016 Q3	$219K	Hold	4,000	–	–	0.01%	153
2016 Q2	$266K	Hold	4,000	–	–	0.01%	157
2016 Q1	$255K	Sell	4,000 -300	-7%	-$19.1K	0.01%	138
2015 Q4	$226K	Hold	4,300	–	–	0.01%	153
2015 Q3	$218K	Hold	4,300	–	–	0.01%	156
2015 Q2	$205K	Hold	4,300	–	–	0.01%	191
2015 Q1	$200K	Buy	+4,300	New	+$200K	﹤0.01%	161