Arcadia Investment 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
2020 Q4	–	Sell	-700	Closed	-$34K	–	259
2020 Q3	$34K	Hold	700	–	–	0.01%	218
2020 Q2	$35K	Hold	700	–	–	0.01%	205
2020 Q1	$32K	Hold	700	–	–	0.01%	211
2019 Q4	$35K	Hold	700	–	–	0.01%	221
2019 Q3	$33K	Hold	700	–	–	0.01%	225
2019 Q2	$28K	Hold	700	–	–	0.01%	240
2019 Q1	$27K	Hold	700	–	–	0.01%	230
2018 Q4	$23K	Sell	700 -260	-27%	-$9.84K	0.01%	228
2018 Q3	$35K	Hold	960	–	–	0.01%	243
2018 Q2	$39K	Hold	960	–	–	0.01%	245
2018 Q1	$42K	Hold	960	–	–	0.01%	239
2017 Q4	$46K	Hold	960	–	–	0.01%	230
2017 Q3	$45K	Hold	960	–	–	0.01%	228
2017 Q2	$50K	Hold	960	–	–	0.02%	215
2017 Q1	$55K	Hold	960	–	–	0.02%	202
2016 Q4	$58K	Hold	960	–	–	0.02%	196
2016 Q3	$53K	Hold	960	–	–	0.02%	191
2016 Q2	$60K	Hold	960	–	–	0.02%	182
2016 Q1	$61K	Hold	960	–	–	0.02%	156
2015 Q4	$50K	Hold	960	–	–	0.02%	168
2015 Q3	$43K	Hold	960	–	–	0.01%	150
2015 Q2	$43K	Buy	+960	New	+$44.8K	0.01%	167