Chilton Capital Management’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
Q2 | – | Sell |
-167
| Closed | -$4.45K | – | 536 |
|
|
2025
Q1 | $4.45K | Buy |
+167
| New | +$4.31K | ﹤0.01% | 488 |
|
|
2024
Q4 | – | Sell |
-172
| Closed | -$5.59K | – | 573 |
|
|
2024
Q3 | $5.59K | Sell |
172
-701
| -80% | -$21.5K | ﹤0.01% | 520 |
|
|
2024
Q2 | $24.8K | Buy |
+873
| New | +$26.2K | ﹤0.01% | 427 |
|
|
2022
Q1 | – | Sell |
-181
| Closed | -$6K | – | 277 |
|
|
2021
Q4 | $6K | Buy |
+181
| New | +$5.93K | ﹤0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-5,760
| Closed | -$217K | – | 210 |
|
|
2017
Q4 | $217K | Buy |
+5,760
| New | +$205K | 0.02% | 164 |
|
|
2017
Q3 | – | Sell |
-5,760
| Closed | -$206K | – | 176 |
|
|
2017
Q2 | $206K | Hold |
5,760
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $232K | Hold |
5,760
| – | – | 0.02% | 134 |
|
|
2016
Q4 | $228K | Sell |
5,760
-1,642
| -22% | -$61.4K | 0.02% | 130 |
|
|
2016
Q3 | $271K | Hold |
7,402
| – | – | 0.03% | 149 |
|
|
2016
Q2 | $275K | Hold |
7,402
| – | – | 0.03% | 157 |
|
|
2016
Q1 | $257K | Hold |
7,402
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $243K | Hold |
7,402
| – | – | 0.03% | 143 |
|
|
2015
Q3 | $233K | Hold |
7,402
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $252K | Hold |
7,402
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $210K | Sell |
7,402
-732
| -9% | -$20.2K | 0.02% | 148 |
|
|
2014
Q4 | $230K | Sell |
8,134
-1,825
| -18% | -$50K | 0.02% | 158 |
|
|
2014
Q3 | $256K | Hold |
9,959
| – | – | 0.03% | 142 |
|
|
2014
Q2 | $230K | Hold |
9,959
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $240K | Hold |
9,959
| – | – | 0.03% | 148 |
|
|
2013
Q4 | $261K | Hold |
9,959
| – | – | 0.03% | 176 |
|
|
2013
Q3 | $235K | Hold |
9,959
| – | – | 0.03% | 179 |
|
|
2013
Q2 | $271K | Buy |
+9,959
| New | +$269K | 0.03% | 175 |
|
Other funds holding CAG
