Cornercap Investment Counsel’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,785	Closed	-$2.07M	–	550
2024 Q2	$2.07M	Sell	45,785 -1,278	-3%	-$57K	0.34%	68
2024 Q1	$2.09M	Buy	47,063 +23,081	+96%	+$999K	0.32%	81
2023 Q4	$1.04M	Buy	23,982 +3,935	+20%	+$162K	0.17%	238
2023 Q3	$824K	Sell	20,047 -125	-0.6%	-$5.47K	0.15%	304
2023 Q2	$922K	Sell	20,172 -664	-3%	-$34.2K	0.16%	277
2023 Q1	$1.15M	Sell	20,836 -1,022	-5%	-$54.2K	0.2%	139
2022 Q4	$1.24M	Buy	21,858 +518	+2%	+$27.2K	0.21%	121
2022 Q3	$1.01M	Sell	21,340 -745	-3%	-$36.5K	0.19%	171
2022 Q2	$1.06M	Buy	22,085 +1,042	+5%	+$49.1K	0.18%	180
2022 Q1	$938K	Buy	21,043 +1,045	+5%	+$46.2K	0.1%	343
2021 Q4	$869K	Sell	19,998 -1,757	-8%	-$73.1K	0.13%	344
2021 Q3	$910K	Sell	21,755 -2,446	-10%	-$106K	0.1%	362
2021 Q2	$1.1M	Sell	24,201 -241	-1%	-$11.6K	0.12%	311
2021 Q1	$1.23M	Buy	+24,442	New	+$1.16M	0.14%	245
2020 Q4	–	Sell	-21,185	Closed	-$1.02M	–	471
2020 Q3	$1.02M	Buy	+21,185	New	+$1.05M	0.15%	192
2018 Q2	–	Sell	-63,350	Closed	-$2.74M	–	401
2018 Q1	$2.74M	Buy	+63,350	New	+$2.85M	0.39%	83
2017 Q4	–	Sell	-79,130	Closed	-$3.71M	–	403
2017 Q3	$3.71M	Buy	79,130 +720	+0.9%	+$36.5K	0.52%	64
2017 Q2	$4.09M	Buy	78,410 +3,920	+5%	+$222K	0.68%	52
2017 Q1	$4.26M	Buy	74,490 +1,485	+2%	+$89.8K	0.72%	44
2016 Q4	$4.42M	Buy	73,005 +15,560	+27%	+$872K	0.76%	34
2016 Q3	$3.14M	Buy	57,445 +3,775	+7%	+$229K	0.57%	54
2016 Q2	$3.57M	Buy	+53,670	New	+$3.37M	0.68%	46
2016 Q1	–	Sell	-8,015	Closed	-$421K	–	357
2015 Q4	$421K	Buy	+8,015	New	+$410K	0.08%	268