Chartwell Investment Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.94M | Sell |
120,998
-12,679
| -9% | -$412K | 0.14% | 215 |
|
|
2024
Q2 | $3.8M | Sell |
133,677
-13,529
| -9% | -$384K | 0.13% | 217 |
|
|
2024
Q1 | $4.36M | Sell |
147,206
-35,813
| -20% | -$1.06M | 0.15% | 202 |
|
|
2023
Q4 | $5.25M | Sell |
183,019
-20,438
| -10% | -$586K | 0.18% | 191 |
|
|
2023
Q3 | $5.58M | Buy |
203,457
+10,696
| +6% | +$293K | 0.22% | 174 |
|
|
2023
Q2 | $6.5M | Buy |
192,761
+30,335
| +19% | +$1.02M | 0.24% | 160 |
|
|
2023
Q1 | $6.1M | Buy |
162,426
+100,889
| +164% | +$3.79M | 0.23% | 154 |
|
|
2022
Q4 | $2.38M | Sell |
61,537
-36,265
| -37% | -$1.4M | 0.09% | 250 |
|
|
2022
Q3 | $3.19M | Sell |
97,802
-2,238
| -2% | -$73K | 0.14% | 226 |
|
|
2022
Q2 | $3.43M | Buy |
100,040
+1,291
| +1% | +$44.2K | 0.14% | 227 |
|
|
2022
Q1 | $3.32M | Sell |
98,749
-7,145
| -7% | -$240K | 0.11% | 240 |
|
|
2021
Q4 | $3.62M | Sell |
105,894
-5,261
| -5% | -$180K | 0.11% | 243 |
|
|
2021
Q3 | $3.77M | Sell |
111,155
-2,374
| -2% | -$80.4K | 0.12% | 234 |
|
|
2021
Q2 | $4.13M | Sell |
113,529
-15,445
| -12% | -$562K | 0.12% | 226 |
|
|
2021
Q1 | $4.85M | Sell |
128,974
-53,653
| -29% | -$2.02M | 0.15% | 207 |
|
|
2020
Q4 | $6.62M | Sell |
182,627
-5,613
| -3% | -$204K | 0.21% | 170 |
|
|
2020
Q3 | $6.72M | Buy |
+188,240
| New | +$6.72M | 0.25% | 153 |
|