DCM
Dupont Capital Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,973
| Closed | -$168K | – | 279 |
|
|
2023
Q2 | $168K | Sell |
4,973
-26,010
| -84% | -$877K | 0.01% | 404 |
|
|
2023
Q1 | $1.16M | Buy |
30,983
+3,835
| +14% | +$144K | 0.06% | 170 |
|
|
2022
Q4 | $1.05M | Buy |
27,148
+25,325
| +1,389% | +$980K | 0.05% | 312 |
|
|
2022
Q3 | $59K | Sell |
1,823
-452
| -20% | -$14.6K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $78K | Sell |
2,275
-54,844
| -96% | -$1.88M | ﹤0.01% | 1220 |
|
|
2022
Q1 | $1.92M | Buy |
57,119
+886
| +2% | +$29.7K | 0.08% | 267 |
|
|
2021
Q4 | $1.92M | Sell |
56,233
-2,905
| -5% | -$99.2K | 0.07% | 295 |
|
|
2021
Q3 | $2M | Sell |
59,138
-25,603
| -30% | -$867K | 0.06% | 310 |
|
|
2021
Q2 | $3.08M | Buy |
84,741
+77,120
| +1,012% | +$2.81M | 0.07% | 237 |
|
|
2021
Q1 | $287K | Sell |
7,621
-4,053
| -35% | -$153K | 0.01% | 1162 |
|
|
2020
Q4 | $423K | Sell |
11,674
-637
| -5% | -$23.1K | 0.01% | 905 |
|
|
2020
Q3 | $440K | Sell |
12,311
-1,588
| -11% | -$56.8K | 0.01% | 811 |
|
|
2020
Q2 | $489K | Sell |
13,899
-254
| -2% | -$8.94K | 0.01% | 791 |
|
|
2020
Q1 | $415K | Buy |
+14,153
| New | +$415K | 0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-4,586
| Closed | -$156K | – | 1169 |
|
|
2018
Q3 | $156K | Sell |
4,586
-119,448
| -96% | -$4.06M | ﹤0.01% | 896 |
|
|
2018
Q2 | $4.43M | Buy |
124,034
+43,776
| +55% | +$1.56M | 0.1% | 181 |
|
|
2018
Q1 | $2.96M | Buy |
+80,258
| New | +$2.96M | 0.07% | 268 |
|
|
2017
Q4 | – | Sell |
-4,101
| Closed | -$138K | – | 937 |
|
|
2017
Q3 | $138K | Sell |
4,101
-117,160
| -97% | -$3.94M | ﹤0.01% | 839 |
|
|
2017
Q2 | $4.34M | Buy |
121,261
+17,086
| +16% | +$611K | 0.1% | 196 |
|
|
2017
Q1 | $4.2M | Buy |
104,175
+80,935
| +348% | +$3.26M | 0.09% | 210 |
|
|
2016
Q4 | $919K | Buy |
+23,240
| New | +$919K | 0.02% | 512 |
|
|
2015
Q4 | – | Sell |
-71,200
| Closed | -$2.88M | – | 640 |
|
|
2015
Q3 | $2.88M | Sell |
71,200
-149,429
| -68% | -$6.05M | 0.07% | 263 |
|
|
2015
Q2 | $9.65M | Sell |
220,629
-76,737
| -26% | -$3.35M | 0.21% | 108 |
|
|
2015
Q1 | $10.9M | Buy |
297,366
+75,855
| +34% | +$2.77M | 0.21% | 109 |
|
|
2014
Q4 | $8.04M | Buy |
221,511
+563
| +0.3% | +$20.4K | 0.15% | 116 |
|
|
2014
Q3 | $7.3M | Buy |
220,948
+79,525
| +56% | +$2.63M | 0.13% | 131 |
|
|
2014
Q2 | $4.2M | Sell |
141,423
-43,770
| -24% | -$1.3M | 0.07% | 243 |
|
|
2014
Q1 | $5.75M | Buy |
185,193
+66,104
| +56% | +$2.05M | 0.09% | 163 |
|
|
2013
Q4 | $4.01M | Buy |
119,089
+38,350
| +47% | +$1.29M | 0.07% | 234 |
|
|
2013
Q3 | $2.45M | Sell |
80,739
-168,781
| -68% | -$5.12M | 0.04% | 326 |
|
|
2013
Q2 | $8.72M | Buy |
+249,520
| New | +$8.72M | 0.16% | 119 |
|