1832 Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-56,941
| Closed | -$1.17M | – | 674 |
|
|
2025
Q2 | $1.17M | Buy |
56,941
+8,563
| +18% | +$201K | ﹤0.01% | 557 |
|
|
2025
Q1 | $1.29M | Sell |
48,378
-8,719
| -15% | -$225K | ﹤0.01% | 543 |
|
|
2024
Q4 | $1.58M | Buy |
57,097
+11,695
| +26% | +$332K | ﹤0.01% | 527 |
|
|
2024
Q3 | $1.48M | Sell |
45,402
-14,610
| -24% | -$448K | ﹤0.01% | 570 |
|
|
2024
Q2 | $1.71M | Sell |
60,012
-3,572
| -6% | -$107K | ﹤0.01% | 524 |
|
|
2024
Q1 | $1.88M | Buy |
63,584
+844
| +1% | +$24.1K | ﹤0.01% | 514 |
|
|
2023
Q4 | $1.8M | Sell |
62,740
-2,980
| -5% | -$83.5K | ﹤0.01% | 507 |
|
|
2023
Q3 | $1.8M | Sell |
65,720
-3,107
| -5% | -$95.8K | ﹤0.01% | 499 |
|
|
2023
Q2 | $2.32M | Buy |
68,827
+3,899
| +6% | +$141K | ﹤0.01% | 460 |
|
|
2023
Q1 | $2.44M | Buy |
64,928
+64,661
| +24,218% | +$2.4M | ﹤0.01% | 482 |
|
|
2022
Q4 | $10.3K | Sell |
267
-290
| -52% | -$10.5K | ﹤0.01% | 819 |
|
|
2022
Q3 | $18K | Buy |
557
+290
| +109% | +$9.96K | ﹤0.01% | 771 |
|
|
2022
Q2 | $9K | Sell |
267
-33
| -11% | -$1.12K | ﹤0.01% | 811 |
|
|
2022
Q1 | $10K | Buy |
+300
| New | +$10.2K | ﹤0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-63,200
| Closed | -$2.29M | – | 703 |
|
|
2020
Q4 | $2.29M | Buy |
+63,200
| New | +$2.29M | 0.01% | 435 |
|
|
2020
Q2 | – | Sell |
-350,000
| Closed | -$9.95M | – | 657 |
|
|
2020
Q1 | $9.95M | Buy |
+350,000
| New | +$10.5M | 0.04% | 231 |
|
|
2019
Q2 | – | Sell |
-11,388
| Closed | -$261K | – | 696 |
|
|
2019
Q1 | $261K | Buy |
11,388
+10,088
| +776% | +$231K | ﹤0.01% | 441 |
|
|
2018
Q4 | $28K | Buy |
+1,300
| New | +$42K | ﹤0.01% | 511 |
|
|
2017
Q3 | – | Sell |
-61,500
| Closed | -$2.2M | – | 655 |
|
|
2017
Q2 | $2.2M | Sell |
61,500
-11,397
| -16% | -$441K | 0.01% | 383 |
|
|
2017
Q1 | $2.95M | Buy |
72,897
+61,487
| +539% | +$2.45M | 0.01% | 379 |
|
|
2016
Q4 | $485K | Buy |
11,410
+4,529
| +66% | +$169K | ﹤0.01% | 577 |
|
|
2016
Q3 | $252K | Buy |
+6,881
| New | +$247K | ﹤0.01% | 497 |
|
|
2015
Q4 | – | Sell |
-643
| Closed | -$20K | – | 661 |
|
|
2015
Q3 | $20K | Buy |
+643
| New | +$21.6K | ﹤0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-643
| Closed | -$18K | – | 672 |
|
|
2015
Q1 | $18K | Hold |
643
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $18K | Buy |
+643
| New | +$17.6K | ﹤0.01% | 539 |
|
|
2014
Q2 | – | Sell |
-340,889
| Closed | -$8.15M | – | 616 |
|
|
2014
Q1 | $8.15M | Buy |
340,889
+16,802
| +5% | +$403K | 0.03% | 305 |
|
|
2013
Q4 | $8.51M | Buy |
+324,087
| New | +$8.1M | 0.03% | 272 |
|
Other funds holding CAG
