Cubic Asset Management’s Conagra Brands CAG Stock Holding History

Cubic Asset Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$625K	Hold
2023 Q4	$605K	Sell
2023 Q3	$644K	Sell
2023 Q2	$993K	Hold
2023 Q1	$1.11M	Sell
2022 Q4	$1.17M	Sell
2022 Q3	$1.17M	Sell
2022 Q2	$1.24M	Sell
2022 Q1	$1.26M	Sell
2021 Q4	$1.28M	Hold
2021 Q3	$1.27M	Hold
2021 Q2	$1.37M	Sell
2021 Q1	$1.42M	Sell
2020 Q4	$1.37M	Hold
2020 Q3	$1.35M	Sell
2020 Q2	$1.37M	Sell
2020 Q1	$1.15M	Sell
2019 Q4	$1.44M	Buy
2019 Q3	$535K	Sell
2019 Q2	$614K	Sell
2019 Q1	$645K	Buy
2018 Q4	$473K	Sell
2018 Q3	$834K	Hold
2018 Q2	$877K	Hold
2018 Q1	$906K	Sell
2017 Q4	$934K	Sell
2017 Q3	$840K	Hold
2017 Q2	$890K	Hold
2017 Q1	$1M	Sell
2016 Q4	$985K	Sell
2016 Q3	$1.18M	Buy
2016 Q2	$1.18M	Sell
2016 Q1	$1.13M	Sell
2015 Q4	$1.17M	Hold
2015 Q3	$1.12M	Sell
2015 Q2	$1.27M	Sell
2015 Q1	$1.16M	Sell
2014 Q4	$1.17M	Buy
2014 Q3	$1.05M	Buy
2014 Q2	$850K	Buy
2014 Q1	$797K	Buy
2013 Q4	$830K	Buy
2013 Q3	$649K	Buy