United Services Automobile Association’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 Q3	–	Sell	-23,927	Closed	-$1.09M	–	129
2021 Q2	$1.09M	Buy	+23,927	New	+$1.15M	0.02%	122
2019 Q3	–	Sell	-242,335	Closed	-$9.71M	–	711
2019 Q2	$9.71M	Buy	242,335 +12,765	+6%	+$501K	0.02%	559
2019 Q1	$8.75M	Sell	229,570 -1,913	-0.8%	-$67.5K	0.02%	583
2018 Q4	$7.64M	Sell	231,483 -3,670	-2%	-$139K	0.02%	592
2018 Q3	$8.61M	Sell	235,153 -18,499	-7%	-$754K	0.02%	630
2018 Q2	$10.3M	Sell	253,652 -60,917	-19%	-$2.37M	0.03%	547
2018 Q1	$13.6M	Sell	314,569 -11,320	-3%	-$510K	0.04%	445
2017 Q4	$15.7M	Sell	325,889 -5,411	-2%	-$257K	0.04%	416
2017 Q3	$15.5M	Sell	331,300 -14,569	-4%	-$738K	0.05%	405
2017 Q2	$18M	Buy	345,869 +23,301	+7%	+$1.32M	0.06%	358
2017 Q1	$18.5M	Sell	322,568 -11,577	-3%	-$700K	0.06%	347
2016 Q4	$20.2M	Sell	334,145 -15,866	-5%	-$889K	0.07%	313
2016 Q3	$19.1M	Buy	350,011 +2,306	+0.7%	+$140K	0.07%	327
2016 Q2	$23.1M	Hold	347,705	–	–	0.08%	283
2016 Q1	$22.2M	Buy	347,705 +1,992	+0.6%	+$117K	0.08%	282
2015 Q4	$18.2M	Buy	345,713 +6,450	+2%	+$330K	0.06%	313
2015 Q3	$17.2M	Sell	339,263 -3,085	-0.9%	-$152K	0.06%	311
2015 Q2	$16.3M	Buy	342,348 +4,012	+1%	+$187K	0.06%	357
2015 Q1	$15.8M	Sell	338,336 -3,703	-1%	-$171K	0.06%	360
2014 Q4	$15.1M	Buy	342,039 +10,873	+3%	+$475K	0.05%	369
2014 Q3	$14.2M	Sell	331,166 -3,350	-1%	-$147K	0.05%	374
2014 Q2	$15.3M	Sell	334,516 -2,263	-0.7%	-$102K	0.06%	358
2014 Q1	$15.1M	Buy	336,779 +1,237	+0.4%	+$52.9K	0.06%	348
2013 Q4	$14.5M	Buy	335,542 +247,750	+282%	+$10.3M	0.06%	338
2013 Q3	$3.57M	Buy	87,792 +16,200	+23%	+$726K	0.02%	769
2013 Q2	$3.21M	Buy	+71,592	New	+$3.25M	0.02%	747