Kintegral Advisory’s Campbell Soup CPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,703	Closed	-$1.26M	–	273
2022 Q3	$1.26M	Hold	26,703	–	–	0.17%	127
2022 Q2	$1.28M	Buy	26,703 +565	+2%	+$27.1K	0.17%	132
2022 Q1	$1.17M	Buy	26,138 +585	+2%	+$26.1K	0.13%	144
2021 Q4	$1.11M	Hold	25,553	–	–	0.12%	154
2021 Q3	$1.07M	Hold	25,553	–	–	0.13%	145
2021 Q2	$1.17M	Hold	25,553	–	–	0.14%	140
2021 Q1	$1.29M	Hold	25,553	–	–	0.17%	132
2020 Q4	$1.24M	Hold	25,553	–	–	0.17%	130
2020 Q3	$1.24M	Sell	25,553 -822	-3%	-$39.8K	0.19%	118
2020 Q2	$1.31M	Hold	26,375	–	–	0.21%	112
2020 Q1	$1.22M	Buy	26,375 +2,951	+13%	+$136K	0.24%	102
2019 Q4	$1.16M	Hold	23,424	–	–	0.21%	122
2019 Q3	$1.1M	Hold	23,424	–	–	0.22%	124
2019 Q2	$939K	Hold	23,424	–	–	0.19%	129
2019 Q1	$893K	Buy	23,424 +11,713	+100%	+$447K	0.19%	127
2018 Q4	$386K	Buy	+11,711	New	+$386K	0.11%	156