CIM
Contravisory Investment Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$69.3K | – | 383 |
|
|
2025
Q1 | $69.3K | Buy |
+2,600
| New | +$69.3K | 0.01% | 272 |
|
|
2023
Q3 | – | Sell |
-193,532
| Closed | -$6.53M | – | 333 |
|
|
2023
Q2 | $6.53M | Sell |
193,532
-105
| -0.1% | -$3.54K | 1.72% | 33 |
|
|
2023
Q1 | $7.27M | Sell |
193,637
-1,357
| -0.7% | -$51K | 2.05% | 12 |
|
|
2022
Q4 | $7.55M | Buy |
194,994
+5,688
| +3% | +$220K | 2.09% | 11 |
|
|
2022
Q3 | $6.18M | Buy |
189,306
+1,214
| +0.6% | +$39.6K | 2.06% | 13 |
|
|
2022
Q2 | $6.44M | Buy |
+188,092
| New | +$6.44M | 2.09% | 11 |
|
|
2021
Q2 | – | Sell |
-8,269
| Closed | -$311K | – | 270 |
|
|
2021
Q1 | $311K | Sell |
8,269
-291
| -3% | -$10.9K | 0.1% | 124 |
|
|
2020
Q4 | $310K | Sell |
8,560
-1,095
| -11% | -$39.7K | 0.1% | 118 |
|
|
2020
Q3 | $345K | Hold |
9,655
| – | – | 0.12% | 95 |
|
|
2020
Q2 | $331K | Sell |
9,655
-96
| -1% | -$3.29K | 0.12% | 89 |
|
|
2020
Q1 | $286K | Sell |
9,751
-170
| -2% | -$4.99K | 0.13% | 86 |
|
|
2019
Q4 | $340K | Buy |
9,921
+171
| +2% | +$5.86K | 0.12% | 112 |
|
|
2019
Q3 | $299K | Buy |
+9,750
| New | +$299K | 0.11% | 113 |
|
|
2017
Q1 | – | Sell |
-1,306
| Closed | -$52K | – | 290 |
|
|
2016
Q4 | $52K | Buy |
1,306
+213
| +19% | +$8.48K | 0.02% | 123 |
|
|
2016
Q3 | $51K | Buy |
1,093
+351
| +47% | +$16.4K | 0.02% | 98 |
|
|
2016
Q2 | $35K | Sell |
742
-2,243
| -75% | -$106K | 0.01% | 104 |
|
|
2016
Q1 | $133K | Buy |
+2,985
| New | +$133K | 0.04% | 86 |
|