TSW

Thompson Siegel & Walmsley’s Campbell Soup CPB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-275	Closed	-$12K	–	576
2022 Q1	$12K	Hold	275	–	–	﹤0.01%	534
2021 Q4	$12K	Hold	275	–	–	﹤0.01%	549
2021 Q3	$11K	Hold	275	–	–	﹤0.01%	623
2021 Q2	$13K	Hold	275	–	–	﹤0.01%	633
2021 Q1	$14K	Hold	275	–	–	﹤0.01%	609
2020 Q4	$13K	Sell	275 -75	-21%	-$3.55K	﹤0.01%	593
2020 Q3	$17K	Hold	350	–	–	﹤0.01%	529
2020 Q2	$17K	Hold	350	–	–	﹤0.01%	536
2020 Q1	$16K	Hold	350	–	–	﹤0.01%	491
2019 Q4	$17K	Hold	350	–	–	﹤0.01%	597
2019 Q3	$16K	Hold	350	–	–	﹤0.01%	599
2019 Q2	$14K	Hold	350	–	–	﹤0.01%	619
2019 Q1	$13K	Hold	350	–	–	﹤0.01%	584
2018 Q4	$12K	Hold	350	–	–	﹤0.01%	627
2018 Q3	$13K	Hold	350	–	–	﹤0.01%	651
2018 Q2	$14K	Hold	350	–	–	﹤0.01%	660
2018 Q1	$15K	Hold	350	–	–	﹤0.01%	643
2017 Q4	$17K	Buy	+350	New	+$17K	﹤0.01%	663
2017 Q2	–	Sell	-186	Closed	-$11K	–	841
2017 Q1	$11K	Sell	186 -1,814	-91%	-$107K	﹤0.01%	689
2016 Q4	$121K	Buy	+2,000	New	+$121K	﹤0.01%	442