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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,600
| Closed | -$3K | – | 3826 |
|
|
2023
Q2 | $3K | Buy |
+4,600
| New | +$166K | ﹤0.01% | 2816 |
|
|
2023
Q1 | – | Sell |
-4,100
| Closed | -$1K | – | 3862 |
|
|
2022
Q4 | $1K | Buy |
4,100
+2,200
| +116% | +$79.7K | ﹤0.01% | 3934 |
|
|
2022
Q3 | $1K | Buy |
+1,900
| New | +$65.2K | ﹤0.01% | 4447 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$2K | – | 5005 |
|
|
2022
Q1 | $2K | Sell |
5,200
-2,900
| -36% | -$98.8K | ﹤0.01% | 4623 |
|
|
2021
Q4 | $3K | Buy |
+8,100
| New | +$265K | ﹤0.01% | 4468 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$1K | – | 5736 |
|
|
2021
Q2 | $1K | Buy |
+5,000
| New | +$187K | ﹤0.01% | 5217 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$1K | – | 5663 |
|
|
2020
Q4 | $1K | Sell |
1,900
-15,000
| -89% | -$544K | ﹤0.01% | 4384 |
|
|
2020
Q3 | $11K | Buy |
16,900
+9,200
| +119% | +$337K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $1K | Buy |
7,700
+4,000
| +108% | +$133K | ﹤0.01% | 3971 |
|
|
2020
Q1 | $6K | Sell |
3,700
-22,200
| -86% | -$669K | ﹤0.01% | 2971 |
|
|
2019
Q4 | $14K | Sell |
25,900
-24,100
| -48% | -$698K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $25K | Buy |
50,000
+18,100
| +57% | +$521K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $38K | Sell |
31,900
-76,500
| -71% | -$2.22M | ﹤0.01% | 1751 |
|
|
2019
Q1 | $14K | Buy |
108,400
+95,900
| +767% | +$2.2M | ﹤0.01% | 2261 |
|
|
2018
Q4 | $30K | Buy |
12,500
+3,300
| +36% | +$107K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $9K | Sell |
9,200
-16,100
| -64% | -$589K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $34K | Buy |
25,300
+22,800
| +912% | +$849K | ﹤0.01% | 1842 |
|
|
2018
Q1 | $2K | Sell |
2,500
-1,200
| -32% | -$44.2K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $1K | Sell |
3,700
-6,400
| -63% | -$227K | ﹤0.01% | 4380 |
|
|
2017
Q3 | $11K | Sell |
10,100
-37,200
| -79% | -$1.26M | ﹤0.01% | 3702 |
|
|
2017
Q2 | $44K | Buy |
47,300
+40,000
| +548% | +$1.55M | ﹤0.01% | 2616 |
|
|
2017
Q1 | $2K | Buy |
+7,300
| New | +$291K | ﹤0.01% | 5379 |
|
|
2016
Q4 | – | Sell |
-24,544
| Closed | -$2K | – | 6541 |
|
|
2016
Q3 | $2K | Sell |
24,544
-17,090
| -41% | -$613K | ﹤0.01% | 5635 |
|
|
2016
Q2 | $5K | Buy |
41,634
+16,191
| +64% | +$577K | ﹤0.01% | 4884 |
|
|
2016
Q1 | $6K | Sell |
25,443
-8,738
| -26% | -$284K | ﹤0.01% | 4612 |
|
|
2015
Q4 | $9K | Buy |
+34,181
| New | +$1.09M | ﹤0.01% | 4229 |
|
Other funds holding CAG
