Bollard Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,713
| Closed | -$4M | – | 410 |
|
|
2023
Q2 | $4M | Buy |
118,713
+981
| +0.8% | +$35.4K | 0.14% | 67 |
|
|
2023
Q1 | $4.42M | Buy |
117,732
+941
| +0.8% | +$34.9K | 0.16% | 66 |
|
|
2022
Q4 | $4.52M | Buy |
116,791
+898
| +0.8% | +$32.6K | 0.17% | 65 |
|
|
2022
Q3 | $3.78M | Buy |
115,893
+955
| +0.8% | +$32.8K | 0.16% | 70 |
|
|
2022
Q2 | $3.94M | Buy |
114,938
+950
| +0.8% | +$32.4K | 0.16% | 74 |
|
|
2022
Q1 | $3.83M | Buy |
113,988
+19,551
| +21% | +$666K | 0.12% | 83 |
|
|
2021
Q4 | $3.23M | Buy |
94,437
+793
| +0.8% | +$26K | 0.1% | 92 |
|
|
2021
Q3 | $3.17M | Buy |
93,644
+12,403
| +15% | +$420K | 0.1% | 91 |
|
|
2021
Q2 | $2.96M | Buy |
81,241
+17,826
| +28% | +$667K | 0.09% | 90 |
|
|
2021
Q1 | $2.38M | Buy |
63,415
+440
| +0.7% | +$15.6K | 0.08% | 94 |
|
|
2020
Q4 | $2.28M | Sell |
62,975
-2,552
| -4% | -$92.6K | 0.09% | 90 |
|
|
2020
Q3 | $2.34M | Buy |
65,527
+299
| +0.5% | +$10.9K | 0.08% | 93 |
|
|
2020
Q2 | $2.29M | Sell |
65,228
-9,109
| -12% | -$304K | 0.09% | 87 |
|
|
2020
Q1 | $2.18M | Buy |
74,337
+527
| +0.7% | +$15.9K | 0.1% | 83 |
|
|
2019
Q4 | $2.53M | Buy |
73,810
+513
| +0.7% | +$14.9K | 0.08% | 95 |
|
|
2019
Q3 | $2.25M | Sell |
73,297
-12,861
| -15% | -$370K | 0.08% | 98 |
|
|
2019
Q2 | $2.29M | Buy |
86,158
+623
| +0.7% | +$18.1K | 0.08% | 106 |
|
|
2019
Q1 | $2.37M | Buy |
85,535
+732
| +0.9% | +$16.8K | 0.09% | 103 |
|
|
2018
Q4 | $1.81M | Buy |
84,803
+544
| +0.6% | +$17.6K | 0.08% | 109 |
|
|
2018
Q3 | $2.86M | Buy |
84,259
+461
| +0.6% | +$16.9K | 0.12% | 90 |
|
|
2018
Q2 | $2.99M | Buy |
83,798
+2,236
| +3% | +$83.2K | 0.14% | 81 |
|
|
2018
Q1 | $3.01M | Buy |
81,562
+452
| +0.6% | +$16.7K | 0.15% | 83 |
|
|
2017
Q4 | $3.06M | Buy |
81,110
+435
| +0.5% | +$15.5K | 0.15% | 73 |
|
|
2017
Q3 | $2.72M | Buy |
80,675
+497
| +0.6% | +$16.9K | 0.14% | 84 |
|
|
2017
Q2 | $2.87M | Buy |
80,178
+386
| +0.5% | +$15K | 0.15% | 83 |
|
|
2017
Q1 | $3.22M | Buy |
79,792
+8,598
| +12% | +$343K | 0.18% | 74 |
|
|
2016
Q4 | $2.82M | Sell |
71,194
-19,721
| -22% | -$737K | 0.18% | 74 |
|
|
2016
Q3 | $3.33M | Buy |
90,915
+456
| +0.5% | +$16.4K | 0.21% | 62 |
|
|
2016
Q2 | $3.37M | Buy |
90,459
+460
| +0.5% | +$16.4K | 0.23% | 55 |
|
|
2016
Q1 | $3.13M | Buy |
89,999
+495
| +0.6% | +$16.1K | 0.25% | 56 |
|
|
2015
Q4 | $2.94M | Buy |
89,504
+505
| +0.6% | +$16.1K | 0.24% | 55 |
|
|
2015
Q3 | $2.81M | Buy |
88,999
+534
| +0.6% | +$17.9K | 0.23% | 61 |
|
|
2015
Q2 | $3.01M | Buy |
88,465
+563
| +0.6% | +$16.9K | 0.23% | 62 |
|
|
2015
Q1 | $2.5M | Buy |
87,902
+7,839
| +10% | +$216K | 0.19% | 78 |
|
|
2014
Q4 | $2.26M | Buy |
80,063
+6,037
| +8% | +$165K | 0.2% | 77 |
|
|
2014
Q3 | $1.9M | Buy |
74,026
+4,311
| +6% | +$106K | 0.18% | 86 |
|
|
2014
Q2 | $1.61M | Buy |
69,715
+30,895
| +80% | +$747K | 0.16% | 105 |
|
|
2014
Q1 | $937K | Buy |
38,820
+33,217
| +593% | +$797K | 0.09% | 116 |
|
|
2013
Q4 | $147K | Buy |
+5,603
| New | +$140K | 0.02% | 192 |
|
Other funds holding CAG
