Dividend Assets Capital’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 Q1	–	Sell	-300	Closed	-$13K	–	190
2023 Q4	$13K	Hold	300	–	–	﹤0.01%	357
2023 Q3	$12K	Hold	300	–	–	﹤0.01%	367
2023 Q2	$14K	Sell	300 -1,820	-86%	-$93.9K	﹤0.01%	377
2023 Q1	$120K	Hold	2,120	–	–	0.03%	197
2022 Q4	$120K	Buy	2,120 +910	+75%	+$47.7K	0.03%	197
2022 Q3	$57K	Hold	1,210	–	–	0.01%	253
2022 Q2	$58K	Hold	1,210	–	–	0.01%	269
2022 Q1	$54K	Hold	1,210	–	–	0.01%	288
2021 Q4	$53K	Hold	1,210	–	–	0.01%	291
2021 Q3	$51K	Hold	1,210	–	–	0.01%	295
2021 Q2	$55K	Hold	1,210	–	–	0.01%	294
2021 Q1	$61K	Hold	1,210	–	–	0.01%	272
2020 Q4	$59K	Buy	+1,210	New	+$58.5K	0.01%	265