Bartlett & Co’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-225	Closed	-$9K	–	1212
2023 Q3	$9K	Hold	225	–	–	﹤0.01%	936
2023 Q2	$10K	Hold	225	–	–	﹤0.01%	919
2023 Q1	$12K	Hold	225	–	–	﹤0.01%	791
2022 Q4	$13K	Sell	225 -11	-5%	-$636	﹤0.01%	787
2022 Q3	$11K	Sell	236 -43	-15%	-$2K	﹤0.01%	804
2022 Q2	$13K	Buy	279 +54	+24%	+$2.52K	﹤0.01%	813
2022 Q1	$10K	Buy	+225	New	+$10K	﹤0.01%	826
2021 Q4	–	Sell	-225	Closed	-$9K	–	494
2021 Q3	$9K	Hold	225	–	–	﹤0.01%	708
2021 Q2	$10K	Hold	225	–	–	﹤0.01%	685
2021 Q1	$11K	Hold	225	–	–	﹤0.01%	716
2020 Q4	$11K	Hold	225	–	–	﹤0.01%	722
2020 Q3	$11K	Hold	225	–	–	﹤0.01%	666
2020 Q2	$11K	Hold	225	–	–	﹤0.01%	665
2020 Q1	$10K	Buy	+225	New	+$10K	﹤0.01%	655
2019 Q3	$11K	Buy	+225	New	+$11K	﹤0.01%	722
2018 Q1	–	Sell	-1,540	Closed	-$74K	–	732
2017 Q4	$74K	Hold	1,540	–	–	﹤0.01%	375
2017 Q3	$72K	Hold	1,540	–	–	﹤0.01%	383
2017 Q2	$80K	Hold	1,540	–	–	﹤0.01%	352
2017 Q1	$88K	Hold	1,540	–	–	﹤0.01%	334
2016 Q4	$93K	Hold	1,540	–	–	﹤0.01%	322
2016 Q3	$84K	Hold	1,540	–	–	﹤0.01%	337
2016 Q2	$102K	Hold	1,540	–	–	0.01%	312
2016 Q1	$98K	Hold	1,540	–	–	﹤0.01%	309
2015 Q4	$81K	Hold	1,540	–	–	﹤0.01%	340
2015 Q3	$78K	Hold	1,540	–	–	﹤0.01%	333
2015 Q2	$73K	Hold	1,540	–	–	﹤0.01%	357
2015 Q1	$72K	Hold	1,540	–	–	﹤0.01%	369
2014 Q4	$68K	Hold	1,540	–	–	﹤0.01%	381
2014 Q3	$66K	Sell	1,540 -70	-4%	-$3K	﹤0.01%	380
2014 Q2	$74K	Hold	1,610	–	–	﹤0.01%	366
2014 Q1	$72K	Hold	1,610	–	–	﹤0.01%	360
2013 Q4	$70K	Hold	1,610	–	–	﹤0.01%	361
2013 Q3	$66K	Hold	1,610	–	–	﹤0.01%	361
2013 Q2	$72K	Buy	+1,610	New	+$72K	﹤0.01%	335