Summit Trail Advisors’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,951	Closed	-$224K	–	725
2024 Q2	$224K	Buy	4,951 +177	+4%	+$8K	0.01%	563
2024 Q1	$212K	Buy	+4,774	New	+$212K	0.01%	544
2018 Q1	–	Sell	-813	Closed	-$38K	–	694
2017 Q4	$38K	Buy	+813	New	+$38K	﹤0.01%	890