Virtus Investment 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
2025 Q1	–	Sell	-13,915	Closed	-$583K	–	519
2024 Q4	$583K	Buy	+13,915	New	+$629K	0.46%	57
2023 Q2	–	Sell	-961	Closed	-$52.8K	–	271
2023 Q1	$52.8K	Hold	961	–	–	0.04%	267
2022 Q4	$54.5K	Hold	961	–	–	0.04%	306
2022 Q3	$45K	Buy	+961	New	+$47.1K	0.02%	351
2018 Q1	–	Sell	-1,574	Closed	-$76K	–	105
2017 Q4	$76K	Sell	1,574 -430	-21%	-$20.4K	0.01%	484
2017 Q3	$94K	Sell	2,004 -6,998	-78%	-$354K	0.01%	474
2017 Q2	$469K	Sell	9,002 -239	-3%	-$13.5K	0.05%	329
2017 Q1	$529K	Buy	9,241 +801	+9%	+$48.5K	0.05%	318
2016 Q4	$510K	Sell	8,440 -12,959	-61%	-$726K	0.04%	356
2016 Q3	$1.17M	Buy	+21,399	New	+$1.3M	0.07%	277