HighPoint Advisor Group’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	-20,338	Closed	-$567K	–	734
2025 Q4	$567K	Sell	20,338 -430	-2%	-$12.9K	0.01%	634
2025 Q3	$656K	Buy	20,768 +66	+0.3%	+$2.13K	0.03%	334
2025 Q2	$635K	Sell	20,702 -408	-2%	-$14.4K	0.03%	329
2025 Q1	$761K	Sell	21,110 -300	-1%	-$11.8K	0.04%	277
2024 Q4	$812K	Buy	21,410 +259	+1%	+$11.7K	0.04%	274
2024 Q3	$980K	Buy	21,151 +246	+1%	+$12K	0.06%	236
2024 Q2	$996K	Sell	20,905 -26	-0.1%	-$1.16K	0.06%	231
2024 Q1	$968K	Buy	20,931 +42	+0.2%	+$1.82K	0.07%	225
2023 Q4	$906K	Buy	+20,889	New	+$859K	0.06%	231
2022 Q2	$890K	Buy	+18,404	New	+$867K	0.1%	170