DCM
Dupont Capital Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,258
| Closed | -$423K | – | 297 |
|
|
2023
Q2 | $423K | Sell |
9,258
-2,367
| -20% | -$108K | 0.02% | 299 |
|
|
2023
Q1 | $639K | Buy |
11,625
+11,057
| +1,947% | +$608K | 0.03% | 281 |
|
|
2022
Q4 | $32.2K | Sell |
568
-131
| -19% | -$7.43K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $33K | Sell |
699
-851
| -55% | -$40.2K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $74K | Sell |
1,550
-249
| -14% | -$11.9K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $80K | Buy |
1,799
+260
| +17% | +$11.6K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $67K | Sell |
1,539
-2,028
| -57% | -$88.3K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $149K | Sell |
3,567
-3,442
| -49% | -$144K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $320K | Buy |
7,009
+4,222
| +151% | +$193K | 0.01% | 1180 |
|
|
2021
Q1 | $140K | Sell |
2,787
-856
| -23% | -$43K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $176K | Sell |
3,643
-952
| -21% | -$46K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $222K | Sell |
4,595
-881
| -16% | -$42.6K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $272K | Sell |
5,476
-100
| -2% | -$4.97K | 0.01% | 1007 |
|
|
2020
Q1 | $257K | Sell |
5,576
-1,223
| -18% | -$56.4K | 0.01% | 927 |
|
|
2019
Q4 | $336K | Buy |
6,799
+1,762
| +35% | +$87.1K | 0.01% | 1028 |
|
|
2019
Q3 | $236K | Hold |
5,037
| – | – | 0.01% | 1061 |
|
|
2019
Q2 | $202K | Buy |
+5,037
| New | +$202K | ﹤0.01% | 1108 |
|
|
2018
Q3 | – | Sell |
-30,097
| Closed | -$1.22M | – | 980 |
|
|
2018
Q2 | $1.22M | Sell |
30,097
-43,685
| -59% | -$1.77M | 0.03% | 506 |
|
|
2018
Q1 | $3.2M | Buy |
73,782
+28,872
| +64% | +$1.25M | 0.08% | 248 |
|
|
2017
Q4 | $2.16M | Hold |
44,910
| – | – | 0.05% | 335 |
|
|
2017
Q3 | $2.1M | Sell |
44,910
-29,642
| -40% | -$1.39M | 0.05% | 348 |
|
|
2017
Q2 | $3.89M | Buy |
74,552
+22,514
| +43% | +$1.17M | 0.09% | 220 |
|
|
2017
Q1 | $2.98M | Buy |
52,038
+9,199
| +21% | +$527K | 0.07% | 258 |
|
|
2016
Q4 | $2.59M | Buy |
42,839
+16,785
| +64% | +$1.01M | 0.06% | 270 |
|
|
2016
Q3 | $1.43M | Sell |
26,054
-25,057
| -49% | -$1.37M | 0.03% | 373 |
|
|
2016
Q2 | $3.4M | Buy |
51,111
+5,508
| +12% | +$366K | 0.08% | 220 |
|
|
2016
Q1 | $2.91M | Buy |
+45,603
| New | +$2.91M | 0.07% | 254 |
|