Northwest & Ethical Investments’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	-24,897	Closed	-$694K	–	545
2025 Q4	$694K	Buy	24,897 +493	+2%	+$14.8K	0.02%	354
2025 Q3	$771K	Hold	24,404	–	–	0.02%	363
2025 Q2	$748K	Hold	24,404	–	–	0.02%	360
2025 Q1	$974K	Buy	24,404 +7,216	+42%	+$283K	0.03%	329
2024 Q4	$720K	Sell	17,188 -26,340	-61%	-$1.19M	0.02%	328
2024 Q3	$2.13M	Sell	43,528 -9,144	-17%	-$445K	0.06%	247
2024 Q2	$2.38M	Hold	52,672	–	–	0.07%	231
2024 Q1	$2.34M	Sell	52,672 -85,669	-62%	-$3.71M	0.07%	236
2023 Q4	$5.98M	Hold	138,341	–	–	0.18%	157
2023 Q3	$5.68M	Buy	138,341 +127,028	+1,123%	+$5.56M	0.19%	158
2023 Q2	$517K	Buy	+11,313	New	+$583K	0.02%	324
2021 Q4	–	Sell	-12,262	Closed	-$513K	–	408
2021 Q3	$513K	Sell	12,262 -92	-0.7%	-$3.99K	0.02%	337
2021 Q2	$563K	Hold	12,354	–	–	0.02%	343
2021 Q1	$621K	Buy	+12,354	New	+$588K	0.02%	347
2018 Q2	–	Sell	-30,700	Closed	-$1.33M	–	362
2018 Q1	$1.33M	Buy	+30,700	New	+$1.38M	0.09%	256
2017 Q3	–	Sell	-29,752	Closed	-$1.55M	–	354
2017 Q2	$1.55M	Buy	29,752 +17,202	+137%	+$974K	0.11%	226
2017 Q1	$1.17M	Buy	12,550 +2,750	+28%	+$166K	0.08%	271
2016 Q4	$593K	Hold	9,800	–	–	0.04%	312
2016 Q3	$536K	Sell	9,800 -38,900	-80%	-$2.35M	0.04%	282
2016 Q2	$3.24M	Sell	48,700 -41,934	-46%	-$2.63M	0.24%	103
2016 Q1	$5.78M	Buy	90,634 +35,734	+65%	+$2.1M	0.39%	74
2015 Q4	$2.88M	Buy	+54,900	New	+$2.81M	0.21%	119