Loomis, Sayles & Company’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-283	Closed	-$13K	–	716
2024 Q1	$13K	Sell	283 -238	-46%	-$10.3K	﹤0.01%	668
2023 Q4	$23K	Buy	+521	New	+$21.4K	﹤0.01%	673
2023 Q3	–	Sell	-106	Closed	-$5K	–	928
2023 Q2	$5K	Buy	106 +71	+203%	+$3.66K	﹤0.01%	829
2023 Q1	$2K	Sell	35 -952	-96%	-$50.5K	﹤0.01%	932
2022 Q4	$56K	Buy	987 +914	+1,252%	+$47.9K	﹤0.01%	595
2022 Q3	$3K	Buy	73 +32	+78%	+$1.57K	﹤0.01%	714
2022 Q2	$2K	Sell	41 -25	-38%	-$1.18K	﹤0.01%	819
2022 Q1	$3K	Buy	+66	New	+$2.92K	﹤0.01%	851
2017 Q4	–	Sell	-5,202	Closed	-$244K	–	862
2017 Q3	$244K	Hold	5,202	–	–	﹤0.01%	613
2017 Q2	$271K	Buy	5,202 +345	+7%	+$19.5K	﹤0.01%	596
2017 Q1	$278K	Buy	4,857 +1,227	+34%	+$74.2K	﹤0.01%	634
2016 Q4	$220K	Buy	3,630 +3,558	+4,942%	+$199K	﹤0.01%	655
2016 Q3	$4K	Sell	72 -38	-35%	-$2.3K	﹤0.01%	908
2016 Q2	$7K	Buy	+110	New	+$6.9K	﹤0.01%	791
2016 Q1	–	Sell	-5,798	Closed	-$305K	–	1070
2015 Q4	$305K	Hold	5,798	–	–	﹤0.01%	649
2015 Q3	$294K	Buy	+5,798	New	+$285K	﹤0.01%	671