First Bankers Trust’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,100	Closed	-$203K	–	114
2020 Q2	$203K	Buy	+4,100	New	+$203K	0.09%	116
2020 Q1	–	Sell	-4,100	Closed	-$203K	–	117
2019 Q4	$203K	Sell	4,100 -1,400	-25%	-$69.3K	0.09%	122
2019 Q3	$258K	Sell	5,500 -300	-5%	-$14.1K	0.12%	114
2019 Q2	$232K	Hold	5,800	–	–	0.11%	119
2019 Q1	$221K	Sell	5,800 -5,800	-50%	-$221K	0.11%	125
2018 Q4	$383K	Buy	11,600 +5,400	+87%	+$178K	0.1%	128
2018 Q3	$227K	Sell	6,200 -100	-2%	-$3.66K	0.11%	126
2018 Q2	$255K	Sell	6,300 -480	-7%	-$19.4K	0.13%	118
2018 Q1	$294K	Hold	6,780	–	–	0.15%	103
2017 Q4	$326K	Hold	6,780	–	–	0.16%	103
2017 Q3	$317K	Hold	6,780	–	–	0.16%	99
2017 Q2	$354K	Hold	6,780	–	–	0.19%	96
2017 Q1	$388K	Hold	6,780	–	–	0.21%	91
2016 Q4	$410K	Sell	6,780 -500	-7%	-$30.2K	0.23%	91
2016 Q3	$398K	Hold	7,280	–	–	0.22%	92
2016 Q2	$484K	Sell	7,280 -160	-2%	-$10.6K	0.27%	81
2016 Q1	$475K	Hold	7,440	–	–	0.2%	103
2015 Q4	$391K	Hold	7,440	–	–	0.17%	106
2015 Q3	$377K	Hold	7,440	–	–	0.17%	108
2015 Q2	$355K	Hold	7,440	–	–	0.15%	112
2015 Q1	$346K	Hold	7,440	–	–	0.15%	115
2014 Q4	$327K	Hold	7,440	–	–	0.14%	117
2014 Q3	$318K	Hold	7,440	–	–	0.14%	116
2014 Q2	$341K	Hold	7,440	–	–	0.15%	118
2014 Q1	$334K	Buy	7,440 +100	+1%	+$4.49K	0.16%	114
2013 Q4	$318K	Buy	7,340 +100	+1%	+$4.33K	0.15%	113
2013 Q3	$295K	Buy	7,240 +100	+1%	+$4.08K	0.16%	115
2013 Q2	$320K	Buy	+7,140	New	+$320K	0.17%	107