GI
GAMCO Investors’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
1,061,611
+183,976
| +21% | +$5.64M | 0.32% | 85 |
|
|
2025
Q1 | $35M | Buy |
877,635
+37,747
| +4% | +$1.51M | 0.39% | 65 |
|
|
2024
Q4 | $35.2M | Buy |
839,888
+158,246
| +23% | +$6.63M | 0.37% | 68 |
|
|
2024
Q3 | $33.3M | Buy |
681,642
+56,157
| +9% | +$2.75M | 0.34% | 76 |
|
|
2024
Q2 | $28.3M | Buy |
625,485
+27,105
| +5% | +$1.22M | 0.31% | 86 |
|
|
2024
Q1 | $26.6M | Buy |
598,380
+157,809
| +36% | +$7.01M | 0.27% | 100 |
|
|
2023
Q4 | $19M | Buy |
440,571
+120,175
| +38% | +$5.2M | 0.2% | 135 |
|
|
2023
Q3 | $13.2M | Buy |
320,396
+9,755
| +3% | +$401K | 0.15% | 175 |
|
|
2023
Q2 | $14.2M | Sell |
310,641
-58,565
| -16% | -$2.68M | 0.15% | 174 |
|
|
2023
Q1 | $20.3M | Sell |
369,206
-11,994
| -3% | -$659K | 0.22% | 123 |
|
|
2022
Q4 | $21.6M | Sell |
381,200
-87,885
| -19% | -$4.99M | 0.23% | 118 |
|
|
2022
Q3 | $22.1M | Sell |
469,085
-32,920
| -7% | -$1.55M | 0.26% | 113 |
|
|
2022
Q2 | $24.1M | Sell |
502,005
-2,650
| -0.5% | -$127K | 0.26% | 114 |
|
|
2022
Q1 | $22.5M | Buy |
504,655
+910
| +0.2% | +$40.6K | 0.2% | 143 |
|
|
2021
Q4 | $21.9M | Buy |
503,745
+42,950
| +9% | +$1.87M | 0.19% | 153 |
|
|
2021
Q3 | $19.3M | Buy |
460,795
+144,343
| +46% | +$6.04M | 0.17% | 165 |
|
|
2021
Q2 | $14.4M | Buy |
316,452
+34,600
| +12% | +$1.58M | 0.12% | 206 |
|
|
2021
Q1 | $14.2M | Sell |
281,852
-4,457
| -2% | -$224K | 0.12% | 205 |
|
|
2020
Q4 | $13.8M | Sell |
286,309
-7,536
| -3% | -$364K | 0.13% | 199 |
|
|
2020
Q3 | $14.2M | Sell |
293,845
-19,750
| -6% | -$955K | 0.16% | 181 |
|
|
2020
Q2 | $15.6M | Sell |
313,595
-37,981
| -11% | -$1.89M | 0.18% | 161 |
|
|
2020
Q1 | $16.2M | Sell |
351,576
-30,520
| -8% | -$1.41M | 0.19% | 151 |
|
|
2019
Q4 | $18.9M | Sell |
382,096
-14,000
| -4% | -$692K | 0.15% | 175 |
|
|
2019
Q3 | $18.6M | Sell |
396,096
-84,290
| -18% | -$3.95M | 0.15% | 171 |
|
|
2019
Q2 | $19.2M | Sell |
480,386
-41,310
| -8% | -$1.66M | 0.15% | 182 |
|
|
2019
Q1 | $19.9M | Buy |
521,696
+120,867
| +30% | +$4.61M | 0.15% | 180 |
|
|
2018
Q4 | $13.2M | Sell |
400,829
-58,100
| -13% | -$1.92M | 0.11% | 206 |
|
|
2018
Q3 | $16.8M | Sell |
458,929
-14,000
| -3% | -$513K | 0.11% | 206 |
|
|
2018
Q2 | $19.2M | Buy |
472,929
+65,040
| +16% | +$2.64M | 0.13% | 195 |
|
|
2018
Q1 | $17.7M | Sell |
407,889
-17,850
| -4% | -$773K | 0.12% | 201 |
|
|
2017
Q4 | $20.5M | Sell |
425,739
-44,200
| -9% | -$2.13M | 0.13% | 194 |
|
|
2017
Q3 | $22M | Sell |
469,939
-2,954
| -0.6% | -$138K | 0.14% | 188 |
|
|
2017
Q2 | $24.7M | Sell |
472,893
-18,050
| -4% | -$941K | 0.16% | 172 |
|
|
2017
Q1 | $28.1M | Sell |
490,943
-19,648
| -4% | -$1.12M | 0.18% | 149 |
|
|
2016
Q4 | $30.9M | Sell |
510,591
-8,300
| -2% | -$502K | 0.2% | 140 |
|
|
2016
Q3 | $28.4M | Sell |
518,891
-32,450
| -6% | -$1.77M | 0.18% | 148 |
|
|
2016
Q2 | $36.7M | Sell |
551,341
-25,825
| -4% | -$1.72M | 0.24% | 123 |
|
|
2016
Q1 | $36.8M | Sell |
577,166
-100,225
| -15% | -$6.39M | 0.24% | 122 |
|
|
2015
Q4 | $35.6M | Sell |
677,391
-39,300
| -5% | -$2.07M | 0.23% | 118 |
|
|
2015
Q3 | $36.3M | Sell |
716,691
-91,502
| -11% | -$4.64M | 0.24% | 118 |
|
|
2015
Q2 | $38.5M | Sell |
808,193
-27,350
| -3% | -$1.3M | 0.21% | 133 |
|
|
2015
Q1 | $38.9M | Sell |
835,543
-43,995
| -5% | -$2.05M | 0.2% | 142 |
|
|
2014
Q4 | $38.7M | Sell |
879,538
-6,674
| -0.8% | -$294K | 0.2% | 140 |
|
|
2014
Q3 | $37.9M | Buy |
886,212
+16,750
| +2% | +$716K | 0.2% | 138 |
|
|
2014
Q2 | $39.8M | Sell |
869,462
-550
| -0.1% | -$25.2K | 0.21% | 136 |
|
|
2014
Q1 | $39M | Sell |
870,012
-33,300
| -4% | -$1.49M | 0.21% | 134 |
|
|
2013
Q4 | $39.1M | Buy |
903,312
+155,501
| +21% | +$6.73M | 0.21% | 138 |
|
|
2013
Q3 | $30.4M | Buy |
747,811
+17,599
| +2% | +$716K | 0.18% | 156 |
|
|
2013
Q2 | $32.7M | Buy |
+730,212
| New | +$32.7M | 0.21% | 146 |
|