Prelude Capital 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 Q4	–	Sell	-14,420	Closed	-$455K	–	1337
2025 Q3	$455K	Buy	14,420 +7,345	+104%	+$237K	0.04%	525
2025 Q2	$217K	Buy	+7,075	New	+$249K	0.02%	777
2021 Q4	–	Sell	-12,043	Closed	-$504K	–	2039
2021 Q3	$504K	Buy	+12,043	New	+$523K	0.03%	889
2020 Q1	–	Hold	0	–	–	–	1558
2019 Q4	–	Hold	0	–	–	–	2000
2019 Q1	–	Sell	-1,182	Closed	-$39K	–	1819
2018 Q4	$39K	Buy	+1,182	New	+$44.7K	﹤0.01%	1160
2018 Q3	–	Sell	-12,838	Closed	-$523K	–	1775
2018 Q2	$520K	Buy	+12,838	New	+$500K	0.04%	524
2018 Q1	–	Hold	0	–	–	–	1543
2017 Q4	–	Sell	-650	Closed	-$30.9K	–	1421
2017 Q3	$30K	Sell	650 -5,937	-90%	-$301K	﹤0.01%	1232
2017 Q2	$344K	Buy	+6,587	New	+$373K	0.04%	420
2017 Q1	–	Sell	-6,053	Closed	-$366K	–	1540
2016 Q4	$366K	Sell	6,053 -184	-3%	-$10.3K	0.05%	382
2016 Q3	$341K	Sell	6,237 -7,134	-53%	-$432K	0.05%	394
2016 Q2	$890K	Sell	13,371 -1,505	-10%	-$94.4K	0.14%	190
2016 Q1	$949K	Sell	14,876 -24,324	-62%	-$1.43M	0.16%	180
2015 Q4	$2.06M	Buy	39,200 +3,481	+10%	+$178K	0.36%	72
2015 Q3	$1.81M	Sell	35,719 -18,910	-35%	-$929K	0.31%	86
2015 Q2	$2.6M	Sell	54,629 -10,012	-15%	-$468K	0.4%	56
2015 Q1	$3.01M	Buy	64,641 +62,841	+3,491%	+$2.9M	0.43%	34
2014 Q4	$79K	Buy	1,800 +1,300	+260%	+$56.8K	0.01%	1089
2014 Q3	$21K	Buy	+500	New	+$21.9K	﹤0.01%	1724
2014 Q2	–	Sell	-1,500	Closed	-$67K	–	1953
2014 Q1	$67K	Buy	+1,500	New	+$64.2K	0.01%	1181
2013 Q3	–	Sell	-600	Closed	-$27K	–	1733
2013 Q2	$27K	Buy	+600	New	+$27.3K	0.01%	876