Bar Harbor 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
2022 Q3	–	Sell	-5,200	Closed	-$250K	–	251
2022 Q2	$250K	Buy	+5,200	New	+$245K	0.02%	236
2020 Q1	–	Sell	-5,551	Closed	-$274K	–	239
2019 Q4	$274K	Hold	5,551	–	–	0.03%	252
2019 Q3	$260K	Sell	5,551 -104	-2%	-$4.49K	0.03%	267
2019 Q2	$227K	Hold	5,655	–	–	0.03%	287
2019 Q1	$216K	Buy	+5,655	New	+$200K	0.03%	281
2018 Q4	–	Sell	-5,825	Closed	-$214K	–	284
2018 Q3	$214K	Sell	5,825 -70	-1%	-$2.85K	0.02%	292
2018 Q2	$239K	Hold	5,895	–	–	0.03%	277
2018 Q1	$255K	Sell	5,895 -1,452	-20%	-$65.4K	0.03%	266
2017 Q4	$353K	Sell	7,347 -415	-5%	-$19.7K	0.04%	231
2017 Q3	$364K	Sell	7,762 -315	-4%	-$16K	0.04%	216
2017 Q2	$421K	Buy	8,077 +203	+3%	+$11.5K	0.05%	209
2017 Q1	$451K	Buy	7,874 +168	+2%	+$10.2K	0.05%	213
2016 Q4	$466K	Buy	7,706 +150	+2%	+$8.41K	0.05%	227
2016 Q3	$413K	Sell	7,556 -329	-4%	-$19.9K	0.05%	234
2016 Q2	$525K	Hold	7,885	–	–	0.06%	196
2016 Q1	$503K	Hold	7,885	–	–	0.06%	199
2015 Q4	$414K	Hold	7,885	–	–	0.05%	203
2015 Q3	$399K	Hold	7,885	–	–	0.05%	204
2015 Q2	$376K	Hold	7,885	–	–	0.05%	208
2015 Q1	$367K	Hold	7,885	–	–	0.04%	211
2014 Q4	$347K	Hold	7,885	–	–	0.04%	215
2014 Q3	$337K	Hold	7,885	–	–	0.04%	206
2014 Q2	$361K	Hold	7,885	–	–	0.05%	197
2014 Q1	$354K	Hold	7,885	–	–	0.05%	204
2013 Q4	$341K	Buy	7,885 +100	+1%	+$4.14K	0.04%	203
2013 Q3	$317K	Sell	7,785 -132	-2%	-$5.92K	0.04%	205
2013 Q2	$355K	Buy	+7,917	New	+$360K	0.05%	191