Sicart Associates’s Campbell Soup CPB Stock Holding History

Sicart Associates’s Portfolio CPB Stock Details CPB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Sell	64,000 -550	-0.9%	-$16.9K	0.69%	37
2025 Q1	$2.58M	Sell	64,550 -90	-0.1%	-$3.59K	0.89%	38
2024 Q4	$2.71M	Sell	64,640 -10,070	-13%	-$422K	0.97%	37
2024 Q3	$3.65M	Hold	74,710	–	–	1.28%	32
2024 Q2	$3.38M	Sell	74,710 -1,720	-2%	-$77.7K	1.3%	31
2024 Q1	$3.4M	Sell	76,430 -2,745	-3%	-$122K	1.24%	29
2023 Q4	$3.42M	Sell	79,175 -3,900	-5%	-$169K	1.31%	28
2023 Q3	$3.41M	Buy	83,075 +2,275	+3%	+$93.5K	1.34%	29
2023 Q2	$3.69M	Sell	80,800 -2,800	-3%	-$128K	1.43%	27
2023 Q1	$4.6M	Sell	83,600 -7,770	-9%	-$427K	1.79%	21
2022 Q4	$5.19M	Sell	91,370 -5,060	-5%	-$287K	1.83%	21
2022 Q3	$4.54M	Sell	96,430 -20,450	-17%	-$964K	1.61%	25
2022 Q2	$5.62M	Buy	116,880 +500	+0.4%	+$24K	1.75%	23
2022 Q1	$5.19M	Sell	116,380 -31,390	-21%	-$1.4M	1.34%	24
2021 Q4	$6.38M	Buy	147,770 +2,130	+1%	+$91.9K	1.66%	22
2021 Q3	$6.09M	Sell	145,640 -8,330	-5%	-$348K	1.66%	21
2021 Q2	$7.02M	Buy	+153,970	New	+$7.02M	1.67%	22
2020 Q2	–	Sell	-128,215	Closed	-$5.92M	–	111
2020 Q1	$5.92M	Sell	128,215 -8,595	-6%	-$397K	2.25%	12
2019 Q4	$6.76M	Sell	136,810 -1,950	-1%	-$96.4K	2.25%	14
2019 Q3	$6.51M	Buy	138,760 +50	+0%	+$2.35K	2.14%	15
2019 Q2	$5.56M	Sell	138,710 -6,280	-4%	-$252K	2.26%	15
2019 Q1	$5.53M	Buy	144,990 +80	+0.1%	+$3.05K	2.34%	13
2018 Q4	$4.78M	Buy	144,910 +20,750	+17%	+$685K	2.31%	13
2018 Q3	$4.55M	Buy	124,160 +390	+0.3%	+$14.3K	2.18%	13
2018 Q2	$5.02M	Buy	123,770 +107,270	+650%	+$4.35M	2.63%	11
2018 Q1	$715K	Hold	16,500	–	–	0.43%	51
2017 Q4	$794K	Buy	16,500 +6,500	+65%	+$313K	0.42%	55
2017 Q3	$468K	Hold	10,000	–	–	0.33%	55
2017 Q2	$521K	Hold	10,000	–	–	0.38%	54
2017 Q1	$572K	Hold	10,000	–	–	0.41%	53
2016 Q4	$605K	Buy	+10,000	New	+$605K	0.42%	65