Valley National Advisers’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 Q3	–	Sell	-45	Closed	-$2K	–	832
2024 Q2	$2K	Hold	45	–	–	﹤0.01%	890
2024 Q1	$2K	Buy	+45	New	+$1.95K	﹤0.01%	943
2023 Q4	–	Sell	-20	Closed	-$1K	–	1207
2023 Q3	$1K	Buy	20 +10	+100%	+$437	﹤0.01%	901
2023 Q2	$1K	Buy	+10	New	+$516	﹤0.01%	864
2020 Q2	–	Sell	-39	Closed	-$2K	–	782
2020 Q1	$2K	Sell	39 -229	-85%	-$11K	﹤0.01%	631
2019 Q4	$13K	Buy	268 +229	+587%	+$10.9K	﹤0.01%	488
2019 Q3	$2K	Sell	39 -2,296	-98%	-$99.1K	﹤0.01%	672
2019 Q2	$94K	Sell	2,335 -948	-29%	-$37.2K	0.03%	239
2019 Q1	$125K	Sell	3,283 -1,420	-30%	-$50.1K	0.04%	216
2018 Q4	$155K	Hold	4,703	–	–	0.05%	176
2018 Q3	$172K	Hold	4,703	–	–	0.06%	176
2018 Q2	$191K	Hold	4,703	–	–	0.07%	173
2018 Q1	$204K	Hold	4,703	–	–	0.08%	159
2017 Q4	$226K	Buy	4,703 +2,368	+101%	+$113K	0.08%	152
2017 Q3	$109K	Hold	2,335	–	–	0.04%	193
2017 Q2	$122K	Sell	2,335 -17	-0.7%	-$962	0.04%	179
2017 Q1	$135K	Sell	2,352 -34	-1%	-$2.06K	0.05%	163
2016 Q4	$144K	Hold	2,386	–	–	0.07%	161
2016 Q3	$131K	Sell	2,386 -45,754	-95%	-$2.77M	0.07%	155
2016 Q2	$3.2M	Sell	48,140 -1,449	-3%	-$90.9K	1.67%	16
2016 Q1	$3.16M	Sell	49,589 -1,217	-2%	-$71.5K	1.7%	16
2015 Q4	$2.67M	Sell	50,806 -528	-1%	-$27K	1.57%	16
2015 Q3	$2.6M	Sell	51,334 -521	-1%	-$25.6K	1.58%	14
2015 Q2	$2.47M	Sell	51,855 -557	-1%	-$26K	1.4%	20
2015 Q1	$2.44M	Sell	52,412 -6,359	-11%	-$294K	1.44%	21
2014 Q4	$2.54M	Buy	+58,771	New	+$2.57M	1.92%	17