Williams Jones Wealth 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	$382K	Buy	17,134 +474	+3%	+$12.2K	﹤0.01%	394
2025 Q4	$464K	Sell	16,660 -3	-0%	-$90	0.01%	360
2025 Q3	$526K	Sell	16,663 -500	-3%	-$16.2K	0.01%	342
2025 Q2	$526K	Hold	17,163	–	–	0.01%	341
2025 Q1	$685K	Hold	17,163	–	–	0.01%	289
2024 Q4	$719K	Sell	17,163 -252	-1%	-$11.4K	0.01%	288
2024 Q3	$852K	Buy	17,415 +2	+0%	+$97	0.01%	276
2024 Q2	$787K	Hold	17,413	–	–	0.01%	281
2024 Q1	$774K	Hold	17,413	–	–	0.01%	289
2023 Q4	$753K	Sell	17,413 -114	-0.7%	-$4.69K	0.01%	285
2023 Q3	$720K	Sell	17,527 -410	-2%	-$17.9K	0.01%	288
2023 Q2	$820K	Hold	17,937	–	–	0.01%	277
2023 Q1	$986K	Sell	17,937 -400	-2%	-$21.2K	0.02%	281
2022 Q4	$1.04M	Buy	18,337 +399	+2%	+$20.9K	0.02%	262
2022 Q3	$845K	Sell	17,938 -200	-1%	-$9.81K	0.01%	293
2022 Q2	$872K	Buy	18,138 +5,786	+47%	+$273K	0.01%	290
2022 Q1	$551K	Buy	+12,352	New	+$546K	0.01%	334
2021 Q3	–	Sell	-4,766	Closed	-$217K	–	498
2021 Q2	$217K	Sell	4,766 -900	-16%	-$43.3K	﹤0.01%	455
2021 Q1	$285K	Hold	5,666	–	–	﹤0.01%	402
2020 Q4	$274K	Buy	5,666 +1,000	+21%	+$48.3K	﹤0.01%	387
2020 Q3	$226K	Hold	4,666	–	–	﹤0.01%	379
2020 Q2	$232K	Hold	4,666	–	–	﹤0.01%	351
2020 Q1	$215K	Hold	4,666	–	–	0.01%	338
2019 Q4	$231K	Hold	4,666	–	–	﹤0.01%	396
2019 Q3	$219K	Buy	+4,666	New	+$201K	﹤0.01%	386