BCM
Bayesian Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,600
| Closed | -$629K | – | 576 |
|
|
2025
Q1 | $629K | Sell |
23,600
-93,800
| -80% | -$2.5M | 0.1% | 257 |
|
|
2024
Q4 | $3.26M | Buy |
117,400
+10,900
| +10% | +$302K | 0.4% | 64 |
|
|
2024
Q3 | $3.46M | Buy |
+106,500
| New | +$3.46M | 0.41% | 53 |
|
|
2024
Q1 | – | Sell |
-18,100
| Closed | -$519K | – | 803 |
|
|
2023
Q4 | $519K | Sell |
18,100
-6,800
| -27% | -$195K | 0.06% | 373 |
|
|
2023
Q3 | $683K | Sell |
24,900
-58,400
| -70% | -$1.6M | 0.08% | 297 |
|
|
2023
Q2 | $2.81M | Buy |
+83,300
| New | +$2.81M | 0.3% | 75 |
|
|
2022
Q4 | – | Sell |
-42,303
| Closed | -$1.38M | – | 806 |
|
|
2022
Q3 | $1.38M | Buy |
42,303
+33,280
| +369% | +$1.09M | 0.28% | 83 |
|
|
2022
Q2 | $309K | Sell |
9,023
-8,600
| -49% | -$295K | 0.06% | 472 |
|
|
2022
Q1 | $592K | Buy |
+17,623
| New | +$592K | 0.09% | 337 |
|
|
2021
Q4 | – | Sell |
-18,058
| Closed | -$612K | – | 389 |
|
|
2021
Q3 | $612K | Buy |
+18,058
| New | +$612K | 0.18% | 157 |
|
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$252K | – | 436 |
|
|
2021
Q1 | $252K | Sell |
6,700
-22,000
| -77% | -$827K | 0.06% | 394 |
|
|
2020
Q4 | $1.04M | Buy |
+28,700
| New | +$1.04M | 0.27% | 98 |
|
|
2020
Q1 | – | Sell |
-82,800
| Closed | -$2.84M | – | 789 |
|
|
2019
Q4 | $2.84M | Sell |
82,800
-128,700
| -61% | -$4.41M | 0.48% | 37 |
|
|
2019
Q3 | $6.49M | Buy |
+211,500
| New | +$6.49M | 1.23% | 10 |
|
|
2019
Q2 | – | Sell |
-29,302
| Closed | -$813K | – | 525 |
|
|
2019
Q1 | $813K | Sell |
29,302
-45,500
| -61% | -$1.26M | 0.16% | 184 |
|
|
2018
Q4 | $1.6M | Sell |
74,802
-15,198
| -17% | -$325K | 0.33% | 66 |
|
|
2018
Q3 | $3.06M | Buy |
+90,000
| New | +$3.06M | 0.5% | 41 |
|
|
2017
Q4 | – | Sell |
-20,588
| Closed | -$695K | – | 563 |
|
|
2017
Q3 | $695K | Buy |
+20,588
| New | +$695K | 0.17% | 197 |
|
|
2016
Q4 | – | Sell |
-39,600
| Closed | -$1.87M | – | 606 |
|
|
2016
Q3 | $1.87M | Buy |
39,600
+25,422
| +179% | +$1.2M | 1.22% | 3 |
|
|
2016
Q2 | $678K | Buy |
+14,178
| New | +$678K | 0.41% | 69 |
|