Intact Investment 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
2025 Q2	–	Sell	-3,900	Closed	-$156K	–	333
2025 Q1	$156K	Buy	+3,900	New	+$153K	0.01%	265
2018 Q3	–	Sell	-6,400	Closed	-$260K	–	261
2018 Q2	$260K	Buy	6,400 +1,400	+28%	+$54.5K	0.01%	219
2018 Q1	$217K	Buy	+5,000	New	+$225K	0.01%	226
2017 Q4	–	Sell	-4,600	Closed	-$215K	–	267
2017 Q3	$215K	Buy	+4,600	New	+$233K	0.01%	238
2017 Q2	–	Sell	-6,200	Closed	-$355K	–	255
2017 Q1	$355K	Buy	+6,200	New	+$375K	0.01%	203
2016 Q4	–	Sell	-3,900	Closed	-$213K	–	272
2016 Q3	$213K	Buy	+3,900	New	+$236K	0.01%	264
2016 Q1	–	Sell	-4,200	Closed	-$221K	–	275
2015 Q4	$221K	Buy	+4,200	New	+$215K	0.01%	236
2015 Q2	–	Sell	-8,700	Closed	-$405K	–	234
2015 Q1	$405K	Sell	8,700 -300	-3%	-$13.9K	0.02%	233
2014 Q4	$396K	Buy	9,000 +2,600	+41%	+$114K	0.02%	235
2014 Q3	$273K	Buy	+6,400	New	+$280K	0.01%	246