Occudo Quantitative Strategies’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	$3.28M	Buy	157,746 +85,984	+120%	+$2.21M	0.18%	168
2025 Q4	$2M	Buy	71,762 +40,366	+129%	+$1.21M	0.13%	212
2025 Q3	$991K	Sell	31,396 -29,831	-49%	-$964K	0.12%	234
2025 Q2	$1.88M	Buy	61,227 +29,334	+92%	+$1.03M	0.21%	136
2025 Q1	$1.27M	Buy	+31,893	New	+$1.25M	0.17%	176
2024 Q2	–	Sell	-6,713	Closed	-$298K	–	790
2024 Q1	$298K	Buy	+6,713	New	+$290K	0.05%	465
2023 Q4	–	Sell	-15,896	Closed	-$653K	–	850
2023 Q3	$653K	Buy	+15,896	New	+$695K	0.08%	410
2023 Q2	–	Sell	-7,250	Closed	-$399K	–	1054
2023 Q1	$399K	Sell	7,250 -10,268	-59%	-$545K	0.04%	577
2022 Q4	$994K	Buy	+17,518	New	+$919K	0.12%	284
2022 Q2	–	Sell	-13,688	Closed	-$610K	–	1173
2022 Q1	$610K	Sell	13,688 -6,720	-33%	-$297K	0.05%	570
2021 Q4	$887K	Sell	20,408 -8,934	-30%	-$372K	0.08%	408
2021 Q3	$1.23M	Buy	29,342 +23,832	+433%	+$1.03M	0.15%	206
2021 Q2	$251K	Sell	5,510 -1,687	-23%	-$81.2K	0.04%	663
2021 Q1	$362K	Buy	+7,197	New	+$343K	0.08%	435