Dupont Capital Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,258	Closed	-$423K	–	297
2023 Q2	$423K	Sell	9,258 -2,367	-20%	-$122K	0.02%	299
2023 Q1	$639K	Buy	11,625 +11,057	+1,947%	+$587K	0.03%	281
2022 Q4	$32.2K	Sell	568 -131	-19%	-$6.87K	﹤0.01%	1099
2022 Q3	$33K	Sell	699 -851	-55%	-$41.7K	﹤0.01%	1202
2022 Q2	$74K	Sell	1,550 -249	-14%	-$11.7K	﹤0.01%	1233
2022 Q1	$80K	Buy	1,799 +260	+17%	+$11.5K	﹤0.01%	1294
2021 Q4	$67K	Sell	1,539 -2,028	-57%	-$84.4K	﹤0.01%	1346
2021 Q3	$149K	Sell	3,567 -3,442	-49%	-$149K	﹤0.01%	1295
2021 Q2	$320K	Buy	7,009 +4,222	+151%	+$203K	0.01%	1180
2021 Q1	$140K	Sell	2,787 -856	-23%	-$40.8K	﹤0.01%	1328
2020 Q4	$176K	Sell	3,643 -952	-21%	-$46K	﹤0.01%	1157
2020 Q3	$222K	Sell	4,595 -881	-16%	-$43.5K	﹤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%	-$58.8K	0.01%	927
2019 Q4	$336K	Buy	6,799 +1,762	+35%	+$83.5K	0.01%	1028
2019 Q3	$236K	Hold	5,037	–	–	0.01%	1061
2019 Q2	$202K	Buy	+5,037	New	+$198K	﹤0.01%	1108
2018 Q3	–	Sell	-30,097	Closed	-$1.22M	–	980
2018 Q2	$1.22M	Sell	30,097 -43,685	-59%	-$1.7M	0.03%	506
2018 Q1	$3.19M	Buy	73,782 +28,872	+64%	+$1.3M	0.08%	248
2017 Q4	$2.16M	Hold	44,910	–	–	0.05%	335
2017 Q3	$2.1M	Sell	44,910 -29,642	-40%	-$1.5M	0.05%	348
2017 Q2	$3.89M	Buy	74,552 +22,514	+43%	+$1.27M	0.09%	220
2017 Q1	$2.98M	Buy	52,038 +9,199	+21%	+$556K	0.07%	258
2016 Q4	$2.59M	Buy	42,839 +16,785	+64%	+$941K	0.06%	270
2016 Q3	$1.43M	Sell	26,054 -25,057	-49%	-$1.52M	0.03%	373
2016 Q2	$3.4M	Buy	51,111 +5,508	+12%	+$345K	0.08%	220
2016 Q1	$2.91M	Buy	+45,603	New	+$2.68M	0.07%	254