Ironwood Investment Counsel’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$243K | – | 148 |
|
|
2017
Q3 | $243K | Sell |
5,200
-7,500
| -59% | -$350K | 0.1% | 131 |
|
|
2017
Q2 | $662K | Sell |
12,700
-4,000
| -24% | -$209K | 0.25% | 84 |
|
|
2017
Q1 | $955K | Hold |
16,700
| – | – | 0.4% | 66 |
|
|
2016
Q4 | $1.01M | Hold |
16,700
| – | – | 0.45% | 61 |
|
|
2016
Q3 | $913K | Hold |
16,700
| – | – | 0.43% | 62 |
|
|
2016
Q2 | $1.11M | Hold |
16,700
| – | – | 0.65% | 50 |
|
|
2016
Q1 | $1.07M | Hold |
16,700
| – | – | 0.56% | 55 |
|
|
2015
Q4 | $878K | Hold |
16,700
| – | – | 0.5% | 59 |
|
|
2015
Q3 | $846K | Hold |
16,700
| – | – | 0.46% | 63 |
|
|
2015
Q2 | $796K | Hold |
16,700
| – | – | 0.4% | 67 |
|
|
2015
Q1 | $777K | Hold |
16,700
| – | – | 0.4% | 67 |
|
|
2014
Q4 | $735K | Hold |
16,700
| – | – | 0.37% | 70 |
|
|
2014
Q3 | $714K | Sell |
16,700
-2,000
| -11% | -$85.5K | 0.38% | 71 |
|
|
2014
Q2 | $857K | Hold |
18,700
| – | – | 0.44% | 59 |
|
|
2014
Q1 | $839K | Hold |
18,700
| – | – | 0.46% | 58 |
|
|
2013
Q4 | $809K | Sell |
18,700
-400
| -2% | -$17.3K | 0.46% | 61 |
|
|
2013
Q3 | $778K | Hold |
19,100
| – | – | 0.51% | 56 |
|
|
2013
Q2 | $855K | Buy |
+19,100
| New | +$855K | 0.55% | 52 |
|