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 | $1K | Sell |
4,600
-10,300
| -69% | -$294K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $2K | Buy |
+14,900
| New | +$418K | ﹤0.01% | 3055 |
|
|
2023
Q3 | – | Sell |
-3,100
| Closed | -$1K | – | 3825 |
|
|
2023
Q2 | $1K | Buy |
+3,100
| New | +$112K | ﹤0.01% | 3206 |
|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$1K | – | 3861 |
|
|
2022
Q4 | $1K | Sell |
1,600
-3,100
| -66% | -$112K | ﹤0.01% | 3933 |
|
|
2022
Q3 | $1K | Sell |
4,700
-20,000
| -81% | -$687K | ﹤0.01% | 4446 |
|
|
2022
Q2 | $25K | Sell |
24,700
-17,800
| -42% | -$606K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $33K | Buy |
42,500
+28,900
| +213% | +$985K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $9K | Sell |
13,600
-1,700
| -11% | -$55.7K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $25K | Buy |
15,300
+12,900
| +538% | +$437K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $3K | Sell |
2,400
-3,700
| -61% | -$138K | ﹤0.01% | 4729 |
|
|
2021
Q1 | $4K | Sell |
6,100
-8,000
| -57% | -$283K | ﹤0.01% | 4477 |
|
|
2020
Q4 | $7K | Sell |
14,100
-13,000
| -48% | -$472K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $30K | Sell |
27,100
-12,800
| -32% | -$469K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $143K | Sell |
39,900
-143,900
| -78% | -$4.8M | 0.01% | 1065 |
|
|
2020
Q1 | $1.57M | Buy |
183,800
+104,900
| +133% | +$3.16M | 0.08% | 240 |
|
|
2019
Q4 | $874K | Sell |
78,900
-95,200
| -55% | -$2.76M | 0.05% | 290 |
|
|
2019
Q3 | $2.07M | Buy |
174,100
+133,900
| +333% | +$3.86M | 0.19% | 81 |
|
|
2019
Q2 | $12K | Buy |
40,200
+5,000
| +14% | +$145K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $90K | Buy |
35,200
+10,700
| +44% | +$245K | 0.01% | 1063 |
|
|
2018
Q4 | $3K | Buy |
+24,500
| New | +$792K | ﹤0.01% | 3133 |
|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$1K | – | 4230 |
|
|
2018
Q1 | $1K | Sell |
6,300
-600
| -9% | -$22.1K | ﹤0.01% | 3982 |
|
|
2017
Q4 | $5K | Sell |
6,900
-15,400
| -69% | -$547K | ﹤0.01% | 3588 |
|
|
2017
Q3 | $23K | Sell |
22,300
-19,600
| -47% | -$666K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $10K | Buy |
+41,900
| New | +$1.62M | ﹤0.01% | 4134 |
|
|
2017
Q1 | – | Sell |
-43,000
| Closed | -$452K | – | 6410 |
|
|
2016
Q4 | $452K | Sell |
43,000
-25,362
| -37% | -$948K | 0.02% | 744 |
|
|
2016
Q3 | $303K | Sell |
68,362
-12,336
| -15% | -$443K | 0.01% | 903 |
|
|
2016
Q2 | $293K | Buy |
80,698
+37,779
| +88% | +$1.35M | 0.01% | 870 |
|
|
2016
Q1 | $109K | Buy |
42,919
+14,649
| +52% | +$475K | 0.01% | 1532 |
|
|
2015
Q4 | $72K | Buy |
+28,270
| New | +$903K | ﹤0.01% | 2078 |
|
Other funds holding CAG
