Gabelli Funds’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
777,219
+10,294
| +1% | +$316K | 0.17% | 152 |
|
|
2025
Q1 | $30.6M | Buy |
766,925
+19,600
| +3% | +$782K | 0.23% | 114 |
|
|
2024
Q4 | $31.3M | Buy |
747,325
+6,000
| +0.8% | +$251K | 0.24% | 113 |
|
|
2024
Q3 | $36.3M | Buy |
741,325
+7,500
| +1% | +$367K | 0.26% | 102 |
|
|
2024
Q2 | $33.2M | Buy |
733,825
+45,000
| +7% | +$2.03M | 0.25% | 107 |
|
|
2024
Q1 | $30.6M | Buy |
688,825
+163,175
| +31% | +$7.25M | 0.23% | 118 |
|
|
2023
Q4 | $22.7M | Buy |
525,650
+203,650
| +63% | +$8.8M | 0.18% | 162 |
|
|
2023
Q3 | $13.2M | Buy |
322,000
+131,500
| +69% | +$5.4M | 0.11% | 250 |
|
|
2023
Q2 | $8.71M | Buy |
190,500
+35,000
| +23% | +$1.6M | 0.07% | 333 |
|
|
2023
Q1 | $8.55M | Sell |
155,500
-18,000
| -10% | -$990K | 0.06% | 345 |
|
|
2022
Q4 | $9.85M | Sell |
173,500
-11,800
| -6% | -$670K | 0.08% | 313 |
|
|
2022
Q3 | $8.73M | Sell |
185,300
-2,700
| -1% | -$127K | 0.07% | 329 |
|
|
2022
Q2 | $9.03M | Hold |
188,000
| – | – | 0.07% | 343 |
|
|
2022
Q1 | $8.38M | Buy |
188,000
+1,000
| +0.5% | +$44.6K | 0.06% | 379 |
|
|
2021
Q4 | $8.13M | Sell |
187,000
-16,000
| -8% | -$695K | 0.05% | 391 |
|
|
2021
Q3 | $8.49M | Buy |
203,000
+10,200
| +5% | +$426K | 0.06% | 381 |
|
|
2021
Q2 | $8.79M | Buy |
192,800
+18,000
| +10% | +$821K | 0.06% | 377 |
|
|
2021
Q1 | $8.79M | Hold |
174,800
| – | – | 0.06% | 376 |
|
|
2020
Q4 | $8.45M | Sell |
174,800
-7,000
| -4% | -$338K | 0.06% | 364 |
|
|
2020
Q3 | $8.79M | Sell |
181,800
-5,000
| -3% | -$242K | 0.07% | 327 |
|
|
2020
Q2 | $9.27M | Sell |
186,800
-74,500
| -29% | -$3.7M | 0.08% | 313 |
|
|
2020
Q1 | $12.1M | Sell |
261,300
-61,100
| -19% | -$2.82M | 0.11% | 246 |
|
|
2019
Q4 | $15.9M | Sell |
322,400
-40,000
| -11% | -$1.98M | 0.1% | 258 |
|
|
2019
Q3 | $17M | Sell |
362,400
-14,000
| -4% | -$657K | 0.11% | 245 |
|
|
2019
Q2 | $15.1M | Sell |
376,400
-30,400
| -7% | -$1.22M | 0.1% | 270 |
|
|
2019
Q1 | $15.5M | Buy |
406,800
+28,600
| +8% | +$1.09M | 0.1% | 275 |
|
|
2018
Q4 | $12.5M | Sell |
378,200
-4,100
| -1% | -$135K | 0.09% | 306 |
|
|
2018
Q3 | $14M | Hold |
382,300
| – | – | 0.08% | 323 |
|
|
2018
Q2 | $15.5M | Sell |
382,300
-38,500
| -9% | -$1.56M | 0.09% | 301 |
|
|
2018
Q1 | $18.2M | Sell |
420,800
-3,000
| -0.7% | -$130K | 0.11% | 265 |
|
|
2017
Q4 | $20.4M | Sell |
423,800
-9,000
| -2% | -$433K | 0.12% | 253 |
|
|
2017
Q3 | $20.3M | Buy |
432,800
+200
| +0% | +$9.36K | 0.12% | 245 |
|
|
2017
Q2 | $22.6M | Sell |
432,600
-6,100
| -1% | -$318K | 0.13% | 223 |
|
|
2017
Q1 | $25.1M | Sell |
438,700
-1,100
| -0.3% | -$63K | 0.15% | 202 |
|
|
2016
Q4 | $26.6M | Hold |
439,800
| – | – | 0.16% | 199 |
|
|
2016
Q3 | $24.1M | Sell |
439,800
-18,000
| -4% | -$985K | 0.14% | 208 |
|
|
2016
Q2 | $30.5M | Sell |
457,800
-24,000
| -5% | -$1.6M | 0.18% | 174 |
|
|
2016
Q1 | $30.7M | Sell |
481,800
-4,000
| -0.8% | -$255K | 0.19% | 164 |
|
|
2015
Q4 | $25.5M | Hold |
485,800
| – | – | 0.15% | 184 |
|
|
2015
Q3 | $24.6M | Sell |
485,800
-4,000
| -0.8% | -$203K | 0.15% | 194 |
|
|
2015
Q2 | $23.3M | Buy |
489,800
+3,000
| +0.6% | +$143K | 0.12% | 233 |
|
|
2015
Q1 | $22.7M | Sell |
486,800
-17,000
| -3% | -$791K | 0.12% | 250 |
|
|
2014
Q4 | $22.2M | Hold |
503,800
| – | – | 0.11% | 267 |
|
|
2014
Q3 | $21.5M | Hold |
503,800
| – | – | 0.11% | 264 |
|
|
2014
Q2 | $23.1M | Hold |
503,800
| – | – | 0.11% | 250 |
|
|
2014
Q1 | $22.6M | Buy |
503,800
+10,000
| +2% | +$449K | 0.12% | 252 |
|
|
2013
Q4 | $21.4M | Buy |
493,800
+33,000
| +7% | +$1.43M | 0.11% | 263 |
|
|
2013
Q3 | $18.8M | Buy |
460,800
+800
| +0.2% | +$32.6K | 0.11% | 278 |
|
|
2013
Q2 | $20.6M | Buy |
+460,000
| New | +$20.6M | 0.13% | 244 |
|