Stevens 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
2024 Q4	–	Sell	-4,168	Closed	-$204K	–	326
2024 Q3	$204K	Buy	+4,168	New	+$203K	0.03%	203
2022 Q1	–	Sell	-19,268	Closed	-$837K	–	253
2021 Q4	$837K	Buy	+19,268	New	+$802K	0.19%	125
2021 Q1	–	Sell	-14,577	Closed	-$705K	–	140
2020 Q4	$705K	Buy	+14,577	New	+$704K	0.35%	53
2019 Q3	–	Sell	-306,176	Closed	-$12.3M	–	584
2019 Q2	$12.3M	Buy	306,176 +197,396	+181%	+$7.75M	0.55%	39
2019 Q1	$4.15M	Sell	108,780 -12,809	-11%	-$452K	0.18%	158
2018 Q4	$4.01M	Buy	+121,589	New	+$4.6M	0.21%	154
2018 Q1	–	Sell	-25,922	Closed	-$1.25M	–	777
2017 Q4	$1.25M	Buy	25,922 +2,832	+12%	+$135K	0.05%	385
2017 Q3	$1.08M	Sell	23,090 -131,868	-85%	-$6.68M	0.04%	415
2017 Q2	$8.08M	Buy	154,958 +117,182	+310%	+$6.63M	0.3%	108
2017 Q1	$2.16M	Buy	37,776 +20,032	+113%	+$1.21M	0.08%	293
2016 Q4	$1.07M	Buy	+17,744	New	+$995K	0.04%	418
2016 Q3	–	Sell	-19,536	Closed	-$1.3M	–	936
2016 Q2	$1.3M	Buy	+19,536	New	+$1.22M	0.05%	373