Whittier Trust’s Campbell Soup CPB Stock Holding History

Whittier Trust’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$12.3K	–	1541
2023 Q3	$12.3K	Hold	300	–	–	﹤0.01%	1216
2023 Q2	$13.7K	Hold	300	–	–	﹤0.01%	1205
2023 Q1	$16.5K	Hold	300	–	–	﹤0.01%	1194
2022 Q4	$17K	Hold	300	–	–	﹤0.01%	1184
2022 Q3	$14K	Hold	300	–	–	﹤0.01%	1272
2022 Q2	$14K	Hold	300	–	–	﹤0.01%	1245
2022 Q1	$13K	Hold	300	–	–	﹤0.01%	1285
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	1270
2021 Q3	$13K	Sell	300 -2,000	-87%	-$86.7K	﹤0.01%	1210
2021 Q2	$105K	Sell	2,300 -200	-8%	-$9.13K	﹤0.01%	789
2021 Q1	$126K	Sell	2,500 -2,500	-50%	-$126K	﹤0.01%	728
2020 Q4	$242K	Buy	5,000 +2,500	+100%	+$121K	0.01%	562
2020 Q3	$121K	Buy	2,500 +2,261	+946%	+$109K	﹤0.01%	668
2020 Q2	$12K	Sell	239 -800	-77%	-$40.2K	﹤0.01%	1036
2020 Q1	$48K	Buy	1,039 +39	+4%	+$1.8K	﹤0.01%	819
2019 Q4	$49K	Hold	1,000	–	–	﹤0.01%	855
2019 Q3	$47K	Hold	1,000	–	–	﹤0.01%	844
2019 Q2	$40K	Hold	1,000	–	–	﹤0.01%	834
2019 Q1	$38K	Hold	1,000	–	–	﹤0.01%	833
2018 Q4	$33K	Hold	1,000	–	–	﹤0.01%	861
2018 Q3	$37K	Hold	1,000	–	–	﹤0.01%	833
2018 Q2	$41K	Sell	1,000 -1,800	-64%	-$73.8K	﹤0.01%	790
2018 Q1	$121K	Buy	2,800 +1,800	+180%	+$77.8K	﹤0.01%	603
2017 Q4	$48K	Sell	1,000 -2,000	-67%	-$96K	﹤0.01%	761
2017 Q3	$141K	Hold	3,000	–	–	0.01%	551
2017 Q2	$156K	Sell	3,000 -469	-14%	-$24.4K	0.01%	503
2017 Q1	$198K	Buy	3,469 +94	+3%	+$5.37K	0.01%	473
2016 Q4	$204K	Hold	3,375	–	–	0.01%	470
2016 Q3	$184K	Hold	3,375	–	–	0.01%	472
2016 Q2	$224K	Hold	3,375	–	–	0.01%	436
2016 Q1	$216K	Buy	3,375 +200	+6%	+$12.8K	0.01%	436
2015 Q4	$167K	Buy	3,175 +800	+34%	+$42.1K	0.01%	493
2015 Q3	$120K	Sell	2,375 -150	-6%	-$7.58K	0.01%	544
2015 Q2	$120K	Buy	2,525 +375	+17%	+$17.8K	0.01%	564
2015 Q1	$100K	Hold	2,150	–	–	﹤0.01%	591
2014 Q4	$95K	Hold	2,150	–	–	﹤0.01%	558
2014 Q3	$91K	Hold	2,150	–	–	﹤0.01%	557
2014 Q2	$99K	Hold	2,150	–	–	﹤0.01%	547
2014 Q1	$97K	Hold	2,150	–	–	0.01%	548
2013 Q4	$93K	Hold	2,150	–	–	﹤0.01%	555
2013 Q3	$87K	Sell	2,150 -150	-7%	-$6.07K	﹤0.01%	569
2013 Q2	$103K	Buy	+2,300	New	+$103K	0.01%	533