Banque Cantonale Vaudoise’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 |
-32,747
| Closed | -$670K | – | 821 |
|
|
2025
Q2 | $670K | Sell |
32,747
-48,511
| -60% | -$1.14M | 0.03% | 413 |
|
|
2025
Q1 | $2.17M | Buy |
+81,258
| New | +$2.1M | 0.1% | 213 |
|
|
2024
Q3 | $2.37M | Sell |
72,924
-650
| -0.9% | -$19.9K | 0.1% | 213 |
|
|
2024
Q2 | $2.09M | Sell |
73,574
-40,365
| -35% | -$1.21M | 0.08% | 228 |
|
|
2024
Q1 | $3.38M | Buy |
113,939
+43,783
| +62% | +$1.25M | 0.13% | 163 |
|
|
2023
Q4 | $2.01M | Buy |
70,156
+35,000
| +100% | +$981K | 0.09% | 230 |
|
|
2023
Q3 | $964K | Buy |
35,156
+7,326
| +26% | +$226K | 0.05% | 324 |
|
|
2023
Q2 | $938K | Buy |
27,830
+11,900
| +75% | +$429K | 0.04% | 360 |
|
|
2023
Q1 | $598K | Hold |
15,930
| – | – | 0.03% | 416 |
|
|
2022
Q4 | $617K | Sell |
15,930
-22,500
| -59% | -$816K | 0.03% | 404 |
|
|
2022
Q3 | $1.25M | Hold |
38,430
| – | – | 0.07% | 273 |
|
|
2022
Q2 | $1.32M | Sell |
38,430
-7,600
| -17% | -$259K | 0.07% | 283 |
|
|
2022
Q1 | $1.55M | Hold |
46,030
| – | – | 0.07% | 289 |
|
|
2021
Q4 | $1.57M | Hold |
46,030
| – | – | 0.06% | 299 |
|
|
2021
Q3 | $1.56M | Buy |
46,030
+4,900
| +12% | +$166K | 0.07% | 297 |
|
|
2021
Q2 | $1.5M | Buy |
41,130
+14,300
| +53% | +$535K | 0.07% | 308 |
|
|
2021
Q1 | $1.01M | Buy |
26,830
+6,700
| +33% | +$237K | 0.05% | 366 |
|
|
2020
Q4 | $730K | Hold |
20,130
| – | – | 0.04% | 386 |
|
|
2020
Q3 | $719K | Buy |
20,130
+3,900
| +24% | +$143K | 0.05% | 340 |
|
|
2020
Q2 | $570K | Sell |
16,230
-4,800
| -23% | -$160K | 0.04% | 357 |
|
|
2020
Q1 | $617K | Buy |
21,030
+7,700
| +58% | +$232K | 0.05% | 316 |
|
|
2019
Q4 | $456K | Buy |
+13,330
| New | +$386K | 0.03% | 492 |
|
Other funds holding CAG
