Front Street Capital 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
2021 Q2	–	Sell	-5,920	Closed	-$298K	–	66
2021 Q1	$298K	Hold	5,920	–	–	0.06%	53
2020 Q4	$286K	Hold	5,920	–	–	0.06%	53
2020 Q3	$286K	Hold	5,920	–	–	0.08%	51
2020 Q2	$293K	Hold	5,920	–	–	0.09%	51
2020 Q1	$273K	Hold	5,920	–	–	0.1%	49
2019 Q4	$293K	Hold	5,920	–	–	0.08%	51
2019 Q3	$278K	Hold	5,920	–	–	0.08%	52
2019 Q2	$237K	Sell	5,920 -379	-6%	-$14.9K	0.06%	55
2019 Q1	$240K	Sell	6,299 -885	-12%	-$31.2K	0.06%	56
2018 Q4	$237K	Sell	7,184 -30,704	-81%	-$1.16M	0.08%	57
2018 Q3	$1.39M	Sell	37,888 -111,938	-75%	-$4.56M	0.48%	30
2018 Q2	$6.07M	Buy	149,826 +49,493	+49%	+$1.93M	2.35%	18
2018 Q1	$4.34M	Sell	100,333 -193	-0.2%	-$8.7K	1.66%	21
2017 Q4	$4.84M	Sell	100,526 -1,805	-2%	-$85.8K	1.7%	19
2017 Q3	$4.79M	Sell	102,331 -4,765	-4%	-$241K	1.76%	21
2017 Q2	$5.58M	Sell	107,096 -1,148	-1%	-$65K	2.15%	20
2017 Q1	$6.2M	Sell	108,244 -222	-0.2%	-$13.4K	2.47%	18
2016 Q4	$5.93M	Hold	108,466	–	–	2.84%	18
2016 Q3	$5.93M	Sell	108,466 -3,305	-3%	-$200K	2.83%	18
2016 Q2	$7.44M	Buy	+111,771	New	+$7.01M	3.68%	13