Quantitative 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
2026 Q1	–	Sell	-35,409	Closed	-$986K	–	412
2025 Q4	$986K	Buy	+35,409	New	+$1.06M	0.1%	210
2025 Q3	–	Sell	-32,403	Closed	-$993K	–	363
2025 Q2	$993K	Buy	+32,403	New	+$1.14M	0.13%	137
2025 Q1	–	Sell	-72,013	Closed	-$3.02M	–	356
2024 Q4	$3.02M	Buy	+72,013	New	+$3.25M	0.23%	96
2024 Q3	–	Sell	-12,328	Closed	-$557K	–	338
2024 Q2	$557K	Buy	+12,328	New	+$550K	0.06%	225
2019 Q3	–	Sell	-138,956	Closed	-$5.57M	–	619
2019 Q2	$5.57M	Buy	+138,956	New	+$5.46M	0.22%	117
2018 Q4	–	Sell	-64,000	Closed	-$2.34M	–	609
2018 Q3	$2.34M	Buy	+64,000	New	+$2.61M	0.08%	173
2017 Q2	–	Sell	-91,400	Closed	-$5.23M	–	725
2017 Q1	$5.23M	Buy	+91,400	New	+$5.53M	0.08%	322
2016 Q4	–	Sell	-147,300	Closed	-$8.06M	–	814
2016 Q3	$8.06M	Buy	+147,300	New	+$8.92M	0.27%	86
2016 Q1	–	Sell	-80,100	Closed	-$4.21M	–	791
2015 Q4	$4.21M	Buy	80,100 +52,700	+192%	+$2.7M	0.26%	97
2015 Q3	$1.39M	Buy	27,400 +21,100	+335%	+$1.04M	0.1%	241
2015 Q2	$300K	Buy	6,300 +1,300	+26%	+$60.7K	0.05%	320
2015 Q1	$232K	Sell	5,000 -9,600	-66%	-$443K	0.02%	542
2014 Q4	$642K	Buy	+14,600	New	+$638K	0.1%	216