Azimuth Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $365K | Sell |
10,875
-2,200
| -17% | -$73.8K | 0.02% | 271 |
|
|
2021
Q4 | $447K | Sell |
13,075
-800
| -6% | -$27.4K | 0.02% | 262 |
|
|
2021
Q3 | $470K | Buy |
13,875
+100
| +0.7% | +$3.39K | 0.02% | 258 |
|
|
2021
Q2 | $501K | Sell |
13,775
-1,800
| -12% | -$65.5K | 0.02% | 257 |
|
|
2021
Q1 | $586K | Hold |
15,575
| – | – | 0.03% | 248 |
|
|
2020
Q4 | $565K | Hold |
15,575
| – | – | 0.03% | 242 |
|
|
2020
Q3 | $556K | Hold |
15,575
| – | – | 0.03% | 223 |
|
|
2020
Q2 | $548K | Hold |
15,575
| – | – | 0.03% | 222 |
|
|
2020
Q1 | $457K | Sell |
15,575
-650
| -4% | -$19.1K | 0.03% | 225 |
|
|
2019
Q4 | $556K | Sell |
16,225
-934
| -5% | -$32K | 0.03% | 227 |
|
|
2019
Q3 | $526K | Sell |
17,159
-500
| -3% | -$15.3K | 0.03% | 227 |
|
|
2019
Q2 | $468K | Hold |
17,659
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $490K | Buy |
17,659
+167
| +1% | +$4.63K | 0.03% | 227 |
|
|
2018
Q4 | $374K | Sell |
17,492
-1,900
| -10% | -$40.6K | 0.03% | 239 |
|
|
2018
Q3 | $659K | Buy |
19,392
+300
| +2% | +$10.2K | 0.04% | 221 |
|
|
2018
Q2 | $682K | Buy |
19,092
+1,000
| +6% | +$35.7K | 0.05% | 219 |
|
|
2018
Q1 | $667K | Buy |
18,092
+1,600
| +10% | +$59K | 0.05% | 216 |
|
|
2017
Q4 | $621K | Hold |
16,492
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $556K | Sell |
16,492
-1,900
| -10% | -$64.1K | 0.04% | 231 |
|
|
2017
Q2 | $658K | Sell |
18,392
-300
| -2% | -$10.7K | 0.05% | 215 |
|
|
2017
Q1 | $754K | Buy |
18,692
+833
| +5% | +$33.6K | 0.06% | 211 |
|
|
2016
Q4 | $706K | Sell |
17,859
-9,298
| -34% | -$368K | 0.06% | 213 |
|
|
2016
Q3 | $996K | Buy |
27,157
+360
| +1% | +$13.2K | 0.09% | 190 |
|
|
2016
Q2 | $997K | Sell |
26,797
-328
| -1% | -$12.2K | 0.09% | 186 |
|
|
2016
Q1 | $942K | Hold |
27,125
| – | – | 0.09% | 182 |
|
|
2015
Q4 | $890K | Sell |
27,125
-13,786
| -34% | -$452K | 0.09% | 188 |
|
|
2015
Q3 | $1.29M | Sell |
40,911
-1,028
| -2% | -$32.4K | 0.14% | 171 |
|
|
2015
Q2 | $1.43M | Buy |
41,939
+1,311
| +3% | +$44.6K | 0.14% | 176 |
|
|
2015
Q1 | $1.16M | Sell |
40,628
-7,967
| -16% | -$226K | 0.11% | 185 |
|
|
2014
Q4 | $1.37M | Sell |
48,595
-1,099
| -2% | -$31K | 0.14% | 169 |
|
|
2014
Q3 | $1.28M | Sell |
49,694
-5,782
| -10% | -$149K | 0.14% | 171 |
|
|
2014
Q2 | $1.28M | Sell |
55,476
-1,414
| -2% | -$32.7K | 0.14% | 170 |
|
|
2014
Q1 | $1.37M | Sell |
56,890
-7,324
| -11% | -$177K | 0.17% | 158 |
|
|
2013
Q4 | $1.68M | Sell |
64,214
-1,491
| -2% | -$39.1K | 0.2% | 143 |
|
|
2013
Q3 | $1.55M | Buy |
65,705
+8,738
| +15% | +$206K | 0.21% | 138 |
|
|
2013
Q2 | $1.55M | Buy |
+56,967
| New | +$1.55M | 0.27% | 115 |
|