CAM
Cubic Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $625K | Hold |
21,093
| – | – | 0.15% | 124 |
|
|
2023
Q4 | $605K | Sell |
21,093
-2,395
| -10% | -$68.6K | 0.16% | 123 |
|
|
2023
Q3 | $644K | Sell |
23,488
-5,950
| -20% | -$163K | 0.18% | 115 |
|
|
2023
Q2 | $993K | Hold |
29,438
| – | – | 0.27% | 91 |
|
|
2023
Q1 | $1.11M | Sell |
29,438
-900
| -3% | -$33.8K | 0.31% | 80 |
|
|
2022
Q4 | $1.17M | Sell |
30,338
-5,525
| -15% | -$214K | 0.34% | 74 |
|
|
2022
Q3 | $1.17M | Sell |
35,863
-225
| -0.6% | -$7.34K | 0.35% | 72 |
|
|
2022
Q2 | $1.24M | Sell |
36,088
-1,430
| -4% | -$49K | 0.33% | 76 |
|
|
2022
Q1 | $1.26M | Sell |
37,518
-25
| -0.1% | -$839 | 0.29% | 78 |
|
|
2021
Q4 | $1.28M | Hold |
37,543
| – | – | 0.29% | 79 |
|
|
2021
Q3 | $1.27M | Hold |
37,543
| – | – | 0.31% | 74 |
|
|
2021
Q2 | $1.37M | Sell |
37,543
-135
| -0.4% | -$4.91K | 0.34% | 70 |
|
|
2021
Q1 | $1.42M | Sell |
37,678
-35
| -0.1% | -$1.32K | 0.37% | 69 |
|
|
2020
Q4 | $1.37M | Hold |
37,713
| – | – | 0.41% | 62 |
|
|
2020
Q3 | $1.35M | Sell |
37,713
-1,300
| -3% | -$46.4K | 0.48% | 57 |
|
|
2020
Q2 | $1.37M | Sell |
39,013
-40
| -0.1% | -$1.41K | 0.49% | 58 |
|
|
2020
Q1 | $1.15M | Sell |
39,053
-2,900
| -7% | -$85.1K | 0.46% | 58 |
|
|
2019
Q4 | $1.44M | Buy |
41,953
+24,520
| +141% | +$839K | 0.4% | 64 |
|
|
2019
Q3 | $535K | Sell |
17,433
-5,735
| -25% | -$176K | 0.16% | 116 |
|
|
2019
Q2 | $614K | Sell |
23,168
-95
| -0.4% | -$2.52K | 0.18% | 105 |
|
|
2019
Q1 | $645K | Buy |
23,263
+1,130
| +5% | +$31.3K | 0.19% | 99 |
|
|
2018
Q4 | $473K | Sell |
22,133
-2,425
| -10% | -$51.8K | 0.15% | 115 |
|
|
2018
Q3 | $834K | Hold |
24,558
| – | – | 0.23% | 97 |
|
|
2018
Q2 | $877K | Hold |
24,558
| – | – | 0.25% | 92 |
|
|
2018
Q1 | $906K | Sell |
24,558
-225
| -0.9% | -$8.3K | 0.26% | 94 |
|
|
2017
Q4 | $934K | Sell |
24,783
-100
| -0.4% | -$3.77K | 0.26% | 91 |
|
|
2017
Q3 | $840K | Hold |
24,883
| – | – | 0.24% | 101 |
|
|
2017
Q2 | $890K | Hold |
24,883
| – | – | 0.26% | 96 |
|
|
2017
Q1 | $1M | Sell |
24,883
-20
| -0.1% | -$807 | 0.31% | 91 |
|
|
2016
Q4 | $985K | Sell |
24,903
-75
| -0.3% | -$2.97K | 0.3% | 92 |
|
|
2016
Q3 | $1.18M | Buy |
24,978
+405
| +2% | +$19.1K | 0.38% | 84 |
|
|
2016
Q2 | $1.18M | Sell |
24,573
-740
| -3% | -$35.4K | 0.4% | 80 |
|
|
2016
Q1 | $1.13M | Sell |
25,313
-2,375
| -9% | -$106K | 0.38% | 78 |
|
|
2015
Q4 | $1.17M | Hold |
27,688
| – | – | 0.4% | 78 |
|
|
2015
Q3 | $1.12M | Sell |
27,688
-1,320
| -5% | -$53.5K | 0.4% | 81 |
|
|
2015
Q2 | $1.27M | Sell |
29,008
-2,725
| -9% | -$119K | 0.4% | 81 |
|
|
2015
Q1 | $1.16M | Sell |
31,733
-365
| -1% | -$13.3K | 0.37% | 77 |
|
|
2014
Q4 | $1.17M | Buy |
32,098
+250
| +0.8% | +$9.07K | 0.38% | 78 |
|
|
2014
Q3 | $1.05M | Buy |
31,848
+3,198
| +11% | +$106K | 0.37% | 75 |
|
|
2014
Q2 | $850K | Buy |
28,650
+2,955
| +12% | +$87.7K | 0.28% | 93 |
|
|
2014
Q1 | $797K | Buy |
25,695
+1,055
| +4% | +$32.7K | 0.27% | 88 |
|
|
2013
Q4 | $830K | Buy |
24,640
+3,265
| +15% | +$110K | 0.26% | 100 |
|
|
2013
Q3 | $649K | Buy |
+21,375
| New | +$649K | 0.21% | 107 |
|