Flagship Harbor Advisors’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	-1,050	Closed	-$29.3K	–	1000
2025 Q4	$29.3K	Buy	+1,050	New	+$31.6K	﹤0.01%	1215
2020 Q4	–	Sell	-1,638	Closed	-$79K	–	769
2020 Q3	$79K	Buy	1,638 +1,088	+198%	+$53.7K	0.01%	723
2020 Q2	$27K	Sell	550 -108	-16%	-$5.36K	﹤0.01%	1039
2020 Q1	$30K	Buy	658 +200	+44%	+$9.62K	0.01%	902
2019 Q4	$23K	Hold	458	–	–	﹤0.01%	1062
2019 Q3	$21K	Hold	458	–	–	﹤0.01%	1068
2019 Q2	$18K	Sell	458 -6,303	-93%	-$247K	﹤0.01%	1111
2019 Q1	$257K	Buy	6,761 +5,478	+427%	+$193K	0.05%	337
2018 Q4	$42K	Buy	1,283 +425	+50%	+$16.1K	0.01%	764
2018 Q3	$31K	Buy	858 +136	+19%	+$5.54K	0.01%	964
2018 Q2	$29K	Buy	+722	New	+$28.1K	0.01%	971