Hamilton Point Investment 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
2021 Q4	–	Sell	-80,222	Closed	-$3.35M	–	81
2021 Q3	$3.35M	Sell	80,222 -473	-0.6%	-$20.5K	0.89%	47
2021 Q2	$3.68M	Buy	80,695 +662	+0.8%	+$31.9K	1%	45
2021 Q1	$4.02M	Buy	80,033 +1,447	+2%	+$68.9K	1.16%	40
2020 Q4	$3.8M	Sell	78,586 -378	-0.5%	-$18.3K	1.2%	41
2020 Q3	$3.82M	Buy	78,964 +240	+0.3%	+$11.8K	1.35%	37
2020 Q2	$3.91M	Buy	78,724 +1,870	+2%	+$92.9K	1.51%	32
2020 Q1	$3.55M	Buy	76,854 +1,975	+3%	+$95K	1.65%	28
2019 Q4	$3.7M	Buy	74,879 +390	+0.5%	+$18.5K	1.41%	37
2019 Q3	$3.5M	Buy	74,489 +2,950	+4%	+$127K	1.43%	35
2019 Q2	$2.87M	Buy	71,539 +815	+1%	+$32K	1.22%	41
2019 Q1	$2.7M	Buy	70,724 +1,170	+2%	+$41.3K	1.2%	37
2018 Q4	$2.29M	Buy	69,554 +875	+1%	+$33.1K	1.16%	42
2018 Q3	$2.52M	Buy	68,679 +225	+0.3%	+$9.17K	1.18%	40
2018 Q2	$2.77M	Buy	68,454 +324	+0.5%	+$12.6K	1.38%	32
2018 Q1	$2.95M	Buy	68,130 +29,745	+77%	+$1.34M	1.5%	31
2017 Q4	$1.85M	Buy	38,385 +2,080	+6%	+$98.9K	0.97%	46
2017 Q3	$1.7M	Buy	+36,305	New	+$1.84M	0.92%	48