Longfellow 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	-5,765	Closed	-$230K	–	271
2025 Q1	$230K	Hold	5,765	–	–	0.06%	128
2024 Q4	$241K	Sell	5,765 -369	-6%	-$16.7K	0.06%	135
2024 Q3	$300K	Buy	6,134 +36	+0.6%	+$1.75K	0.08%	131
2024 Q2	$276K	Buy	6,098 +42	+0.7%	+$1.87K	0.07%	122
2024 Q1	$269K	Buy	6,056 +45	+0.7%	+$1.95K	0.06%	129
2023 Q4	$260K	Hold	6,011	–	–	0.06%	128
2023 Q3	$247K	Buy	+6,011	New	+$263K	0.07%	114
2022 Q2	–	Sell	-2,087	Closed	-$94K	–	374
2022 Q1	$94K	Hold	2,087	–	–	0.02%	253
2021 Q4	$91K	Hold	2,087	–	–	0.01%	256
2021 Q3	$88K	Hold	2,087	–	–	0.01%	275
2021 Q2	$96K	Sell	2,087 -1,422	-41%	-$68.5K	0.01%	282
2021 Q1	$177K	Hold	3,509	–	–	0.02%	326
2020 Q4	$170K	Buy	+3,509	New	+$170K	0.02%	280