DSAM
Dock Street Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,467
| Closed | -$2.33M | – | 47 |
|
|
2023
Q1 | $2.33M | Sell |
42,467
-23,121
| -35% | -$1.27M | 0.45% | 33 |
|
|
2022
Q4 | $3.72M | Sell |
65,588
-269
| -0.4% | -$15.3K | 0.86% | 30 |
|
|
2022
Q3 | $3.1M | Buy |
65,857
+356
| +0.5% | +$16.8K | 0.74% | 32 |
|
|
2022
Q2 | $3.15M | Buy |
65,501
+25,314
| +63% | +$1.22M | 0.69% | 32 |
|
|
2022
Q1 | $1.79M | Sell |
40,187
-14,046
| -26% | -$626K | 0.32% | 38 |
|
|
2021
Q4 | $2.36M | Buy |
54,233
+1,083
| +2% | +$47.1K | 0.39% | 40 |
|
|
2021
Q3 | $2.22M | Buy |
53,150
+1,986
| +4% | +$83K | 0.42% | 41 |
|
|
2021
Q2 | $2.33M | Buy |
+51,164
| New | +$2.33M | 0.43% | 42 |
|