Colonial Trust Advisors’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	–	Sell	-227	Closed	-$6.33K	–	736
2025 Q4	$6.33K	Hold	227	–	–	﹤0.01%	564
2025 Q3	$7.17K	Hold	227	–	–	﹤0.01%	540
2025 Q2	$6.95K	Sell	227 -749	-77%	-$26.4K	﹤0.01%	558
2025 Q1	$39K	Sell	976 -93	-9%	-$3.65K	﹤0.01%	365
2024 Q4	$44.8K	Buy	1,069 +93	+10%	+$4.2K	﹤0.01%	325
2024 Q3	$47.7K	Hold	976	–	–	﹤0.01%	339
2024 Q2	$44.1K	Buy	976 +1	+0.1%	+$45	﹤0.01%	341
2024 Q1	$43.4K	Sell	975 -3	-0.3%	-$130	﹤0.01%	346
2023 Q4	$42.3K	Sell	978 -31	-3%	-$1.27K	﹤0.01%	333
2023 Q3	$41.5K	Buy	1,009 +26	+3%	+$1.14K	﹤0.01%	345
2023 Q2	$44.9K	Hold	983	–	–	0.01%	347
2023 Q1	$54K	Sell	983 -8	-0.8%	-$425	0.01%	322
2022 Q4	$56.2K	Buy	+991	New	+$52K	0.01%	316