Cutler Group’s Conagra Brands CAG Stock Holding History

Cutler Group’s Portfolio CAG Stock Details CAG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,348	Closed	-$38K	–	994
2023 Q4	$38K	Buy	1,348 +662	+97%	+$18.7K	﹤0.01%	715
2023 Q3	$18K	Sell	686 -5,953	-90%	-$156K	﹤0.01%	902
2023 Q2	$223K	Buy	6,639 +1,455	+28%	+$48.9K	0.03%	316
2023 Q1	$194K	Sell	5,184 -334	-6%	-$12.5K	0.02%	369
2022 Q4	$213K	Buy	5,518 +1,090	+25%	+$42.1K	0.02%	430
2022 Q3	$144K	Buy	+4,428	New	+$144K	0.01%	561
2022 Q2	–	Hold	0	–	–	–	1936
2022 Q1	–	Sell	-1,501	Closed	-$51K	–	2018
2021 Q4	$51K	Buy	+1,501	New	+$51K	﹤0.01%	1182
2021 Q3	–	Hold	0	–	–	–	2155
2021 Q2	–	Sell	-5,990	Closed	-$225K	–	2177
2021 Q1	$225K	Sell	5,990 -28,156	-82%	-$1.06M	0.01%	628
2020 Q4	$1.24M	Buy	34,146 +30,580	+858%	+$1.11M	0.06%	196
2020 Q3	$127K	Buy	3,566 +3,204	+885%	+$114K	0.01%	604
2020 Q2	$12K	Buy	+362	New	+$12K	﹤0.01%	1190
2020 Q1	–	Hold	0	–	–	–	1486
2019 Q4	–	Hold	0	–	–	–	1559
2019 Q3	–	Sell	-6,251	Closed	-$165K	–	1542
2019 Q2	$165K	Sell	6,251 -64,724	-91%	-$1.71M	0.02%	534
2019 Q1	$1.97M	Buy	70,975 +62,445	+732%	+$1.73M	0.2%	80
2018 Q4	$182K	Sell	8,530 -3,245	-28%	-$69.2K	0.02%	423
2018 Q3	$399K	Sell	11,775 -10,309	-47%	-$349K	0.03%	402
2018 Q2	$789K	Buy	22,084 +20,902	+1,768%	+$747K	0.06%	248
2018 Q1	$43K	Sell	1,182 -1,287	-52%	-$46.8K	﹤0.01%	983
2017 Q4	$93K	Sell	2,469 -9,490	-79%	-$357K	﹤0.01%	869
2017 Q3	$403K	Buy	11,959 +5,935	+99%	+$200K	0.02%	510
2017 Q2	$215K	Buy	6,024 +3,517	+140%	+$126K	0.01%	827
2017 Q1	$101K	Buy	2,507 +2,444	+3,879%	+$98.5K	﹤0.01%	1143
2016 Q4	$2K	Sell	63 -3,193	-98%	-$101K	﹤0.01%	2644
2016 Q3	$153K	Sell	3,256 -12,368	-79%	-$581K	0.01%	896
2016 Q2	$746K	Sell	15,624 -5,135	-25%	-$245K	0.04%	260
2016 Q1	$926K	Buy	20,759 +15,117	+268%	+$674K	0.06%	191
2015 Q4	$237K	Buy	+5,642	New	+$237K	0.01%	624