Excalibur Management’s Campbell Soup CPB Stock Holding History

Excalibur Management’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,750	Closed	-$230K	–	168
2025 Q1	$230K	Sell	5,750 -12	-0.2%	-$479	0.09%	151
2024 Q4	$241K	Sell	5,762 -960	-14%	-$40.2K	0.1%	148
2024 Q3	$329K	Sell	6,722 -352	-5%	-$17.2K	0.13%	135
2024 Q2	$320K	Buy	7,074 +59	+0.8%	+$2.67K	0.13%	128
2024 Q1	$312K	Buy	7,015 +15	+0.2%	+$667	0.13%	128
2023 Q4	$303K	Sell	7,000 -39	-0.6%	-$1.69K	0.14%	123
2023 Q3	$289K	Sell	7,039 -110	-2%	-$4.52K	0.15%	119
2023 Q2	$327K	Sell	7,149 -1,110	-13%	-$50.7K	0.17%	114
2023 Q1	$454K	Sell	8,259 -570	-6%	-$31.3K	0.24%	95
2022 Q4	$501K	Hold	8,829	–	–	0.26%	90
2022 Q3	$416K	Sell	8,829 -1,807	-17%	-$85.1K	0.23%	91
2022 Q2	$511K	Sell	10,636 -1,423	-12%	-$68.4K	0.27%	86
2022 Q1	$537K	Buy	12,059 +25	+0.2%	+$1.11K	0.23%	94
2021 Q4	$523K	Sell	12,034 -135	-1%	-$5.87K	0.21%	99
2021 Q3	$509K	Sell	12,169 -50	-0.4%	-$2.09K	0.22%	95
2021 Q2	$557K	Buy	12,219 +2,102	+21%	+$95.8K	0.25%	86
2021 Q1	$509K	Sell	10,117 -375	-4%	-$18.9K	0.25%	83
2020 Q4	$507K	Sell	10,492 -2,503	-19%	-$121K	0.27%	76
2020 Q3	$629K	Sell	12,995 -20	-0.2%	-$968	0.38%	64
2020 Q2	$646K	Sell	13,015 -153	-1%	-$7.59K	0.43%	55
2020 Q1	$608K	Hold	13,168	–	–	0.47%	49
2019 Q4	$651K	Sell	13,168 -1	-0%	-$49	0.43%	50
2019 Q3	$618K	Sell	13,169 -3	-0%	-$141	0.55%	44
2019 Q2	$528K	Sell	13,172 -117	-0.9%	-$4.69K	0.49%	47
2019 Q1	$507K	Sell	13,289 -60	-0.4%	-$2.29K	0.48%	47
2018 Q4	$440K	Sell	13,349 -55	-0.4%	-$1.81K	0.44%	48
2018 Q3	$491K	Sell	13,404 -1,895	-12%	-$69.4K	0.42%	46
2018 Q2	$620K	Sell	15,299 -11	-0.1%	-$446	0.49%	45
2018 Q1	$663K	Buy	15,310 +5,982	+64%	+$259K	0.54%	44
2017 Q4	$449K	Sell	9,328 -81	-0.9%	-$3.9K	0.38%	46
2017 Q3	$441K	Buy	+9,409	New	+$441K	0.37%	44