Cutler Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,348
| Closed | -$38.5K | – | 2396 |
|
|
2023
Q4 | $38K | Buy |
1,348
+662
| +97% | +$18.6K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $18K | Sell |
686
-5,953
| -90% | -$184K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $223K | Buy |
6,639
+1,455
| +28% | +$52.5K | 0.03% | 569 |
|
|
2023
Q1 | $194K | Sell |
5,184
-334
| -6% | -$12.4K | 0.02% | 698 |
|
|
2022
Q4 | $213K | Buy |
5,518
+1,090
| +25% | +$39.5K | 0.02% | 760 |
|
|
2022
Q3 | $144K | Buy |
+4,428
| New | +$152K | 0.01% | 1150 |
|
|
2022
Q1 | – | Sell |
-1,501
| Closed | -$51.2K | – | 5352 |
|
|
2021
Q4 | $51K | Buy |
+1,501
| New | +$49.2K | ﹤0.01% | 2386 |
|
|
2021
Q2 | – | Sell |
-5,990
| Closed | -$224K | – | 5723 |
|
|
2021
Q1 | $225K | Sell |
5,990
-28,156
| -82% | -$996K | 0.01% | 1190 |
|
|
2020
Q4 | $1.24M | Buy |
34,146
+30,580
| +858% | +$1.11M | 0.06% | 338 |
|
|
2020
Q3 | $127K | Buy |
3,566
+3,204
| +885% | +$117K | 0.01% | 1175 |
|
|
2020
Q2 | $12K | Buy |
+362
| New | +$12.1K | ﹤0.01% | 2730 |
|
|
2019
Q3 | – | Sell |
-6,251
| Closed | -$180K | – | 4103 |
|
|
2019
Q2 | $165K | Sell |
6,251
-64,724
| -91% | -$1.88M | 0.02% | 822 |
|
|
2019
Q1 | $1.97M | Buy |
70,975
+62,445
| +732% | +$1.43M | 0.2% | 95 |
|
|
2018
Q4 | $182K | Sell |
8,530
-3,245
| -28% | -$105K | 0.02% | 683 |
|
|
2018
Q3 | $399K | Sell |
11,775
-10,309
| -47% | -$377K | 0.03% | 557 |
|
|
2018
Q2 | $789K | Buy |
22,084
+20,902
| +1,768% | +$778K | 0.06% | 316 |
|
|
2018
Q1 | $43K | Sell |
1,182
-1,287
| -52% | -$47.4K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $93K | Sell |
2,469
-9,490
| -79% | -$337K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $403K | Buy |
11,959
+5,935
| +99% | +$202K | 0.02% | 762 |
|
|
2017
Q2 | $215K | Buy |
6,024
+3,517
| +140% | +$136K | 0.01% | 1215 |
|
|
2017
Q1 | $101K | Buy |
2,507
+2,444
| +3,879% | +$97.5K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $2K | Sell |
63
-4,121
| -98% | -$154K | ﹤0.01% | 5556 |
|
|
2016
Q3 | $153K | Sell |
4,184
-15,893
| -79% | -$570K | 0.01% | 1448 |
|
|
2016
Q2 | $746K | Sell |
20,077
-6,598
| -25% | -$235K | 0.04% | 400 |
|
|
2016
Q1 | $926K | Buy |
26,675
+19,425
| +268% | +$630K | 0.06% | 289 |
|
|
2015
Q4 | $237K | Buy |
+7,250
| New | +$232K | 0.01% | 1052 |
|
Other funds holding CAG
