Covington Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13K | Hold |
391
| – | – | ﹤0.01% | 778 |
|
|
2022
Q2 | $13K | Hold |
391
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $13K | Hold |
391
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $13K | Hold |
391
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $13K | Hold |
391
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $14K | Hold |
391
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $15K | Hold |
391
| – | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $14K | Hold |
391
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $14K | Hold |
391
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $14K | Hold |
391
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $11K | Sell |
391
-111
| -22% | -$3.12K | ﹤0.01% | 599 |
|
|
2019
Q4 | $17K | Sell |
502
-221
| -31% | -$7.48K | ﹤0.01% | 617 |
|
|
2019
Q3 | $22K | Buy |
723
+332
| +85% | +$10.1K | ﹤0.01% | 541 |
|
|
2019
Q2 | $10K | Buy |
+391
| New | +$10K | ﹤0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$34K | – | 736 |
|
|
2018
Q3 | $34K | Sell |
1,000
-210
| -17% | -$7.14K | ﹤0.01% | 462 |
|
|
2018
Q2 | $43K | Hold |
1,210
| – | – | ﹤0.01% | 446 |
|
|
2018
Q1 | $45K | Sell |
1,210
-180
| -13% | -$6.69K | ﹤0.01% | 441 |
|
|
2017
Q4 | $52K | Buy |
1,390
+1,000
| +256% | +$37.4K | ﹤0.01% | 449 |
|
|
2017
Q3 | $13K | Buy |
+390
| New | +$13K | ﹤0.01% | 592 |
|