Ashfield Capital Partners’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,116
| Closed | -$207K | – | 234 |
|
|
2021
Q1 | $207K | Buy |
+4,116
| New | +$207K | 0.02% | 227 |
|
|
2020
Q3 | – | Sell |
-4,116
| Closed | -$204K | – | 223 |
|
|
2020
Q2 | $204K | Buy |
+4,116
| New | +$204K | 0.02% | 210 |
|
|
2020
Q1 | – | Sell |
-4,116
| Closed | -$203K | – | 216 |
|
|
2019
Q4 | $203K | Buy |
+4,116
| New | +$203K | 0.02% | 228 |
|
|
2017
Q3 | – | Sell |
-4,116
| Closed | -$215K | – | 251 |
|
|
2017
Q2 | $215K | Hold |
4,116
| – | – | 0.03% | 246 |
|
|
2017
Q1 | $236K | Hold |
4,116
| – | – | 0.03% | 233 |
|
|
2016
Q4 | $249K | Hold |
4,116
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $225K | Hold |
4,116
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $274K | Hold |
4,116
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $263K | Hold |
4,116
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $216K | Hold |
4,116
| – | – | 0.01% | 244 |
|
|
2015
Q3 | $209K | Buy |
+4,116
| New | +$209K | 0.01% | 255 |
|