Eaton Vance Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.7M | Sell |
972,622
-1,120
| -0.1% | -$36.5K | 0.05% | 348 |
|
|
2022
Q2 | $33.3M | Sell |
973,742
-1,621
| -0.2% | -$55.5K | 0.05% | 352 |
|
|
2022
Q1 | $32.7M | Buy |
975,363
+280,397
| +40% | +$9.41M | 0.04% | 393 |
|
|
2021
Q4 | $23.7M | Sell |
694,966
-2,460
| -0.4% | -$84K | 0.03% | 442 |
|
|
2021
Q3 | $23.4M | Sell |
697,426
-1,730
| -0.2% | -$58K | 0.03% | 400 |
|
|
2021
Q2 | $25.4M | Buy |
699,156
+2,470
| +0.4% | +$89.9K | 0.03% | 409 |
|
|
2021
Q1 | $26.2M | Buy |
696,686
+758
| +0.1% | +$28.5K | 0.04% | 387 |
|
|
2020
Q4 | $25.2M | Buy |
695,928
+20,383
| +3% | +$739K | 0.04% | 374 |
|
|
2020
Q3 | $24.1M | Buy |
675,545
+134,904
| +25% | +$4.82M | 0.04% | 329 |
|
|
2020
Q2 | $19M | Sell |
540,641
-1,415
| -0.3% | -$49.8K | 0.04% | 341 |
|
|
2020
Q1 | $15.9M | Sell |
542,056
-292,576
| -35% | -$8.58M | 0.04% | 328 |
|
|
2019
Q4 | $28.6M | Sell |
834,632
-333,166
| -29% | -$11.4M | 0.06% | 275 |
|
|
2019
Q3 | $35.8M | Buy |
1,167,798
+208,547
| +22% | +$6.4M | 0.08% | 226 |
|
|
2019
Q2 | $25.4M | Buy |
959,251
+422,438
| +79% | +$11.2M | 0.06% | 267 |
|
|
2019
Q1 | $14.9M | Sell |
536,813
-252,731
| -32% | -$7.01M | 0.03% | 333 |
|
|
2018
Q4 | $16.9M | Sell |
789,544
-893,757
| -53% | -$19.1M | 0.04% | 281 |
|
|
2018
Q3 | $57.2M | Buy |
1,683,301
+560,278
| +50% | +$19M | 0.13% | 167 |
|
|
2018
Q2 | $40.1M | Buy |
1,123,023
+254,627
| +29% | +$9.1M | 0.1% | 201 |
|
|
2018
Q1 | $32M | Buy |
868,396
+391,534
| +82% | +$14.4M | 0.04% | 306 |
|
|
2017
Q4 | $18M | Buy |
476,862
+59,454
| +14% | +$2.24M | 0.04% | 292 |
|
|
2017
Q3 | $14.1M | Sell |
417,408
-12,012
| -3% | -$405K | 0.04% | 314 |
|
|
2017
Q2 | $15.4M | Buy |
429,420
+26,517
| +7% | +$948K | 0.04% | 293 |
|
|
2017
Q1 | $16.3M | Buy |
402,903
+96,018
| +31% | +$3.87M | 0.04% | 276 |
|
|
2016
Q4 | $12.1M | Sell |
306,885
-87,482
| -22% | -$3.46M | 0.03% | 282 |
|
|
2016
Q3 | $14.5M | Buy |
394,367
+964
| +0.2% | +$35.3K | 0.04% | 256 |
|
|
2016
Q2 | $14.6M | Buy |
393,403
+153
| +0% | +$5.69K | 0.04% | 268 |
|
|
2016
Q1 | $13.7M | Buy |
393,250
+303
| +0.1% | +$10.5K | 0.04% | 283 |
|
|
2015
Q4 | $12.9M | Buy |
392,947
+36,949
| +10% | +$1.21M | 0.04% | 291 |
|
|
2015
Q3 | $11.2M | Buy |
355,998
+61,833
| +21% | +$1.95M | 0.03% | 304 |
|
|
2015
Q2 | $10M | Sell |
294,165
-64,683
| -18% | -$2.2M | 0.03% | 312 |
|
|
2015
Q1 | $10.2M | Buy |
358,848
+153,197
| +74% | +$4.35M | 0.03% | 315 |
|
|
2014
Q4 | $5.81M | Sell |
205,651
-31,695
| -13% | -$895K | 0.02% | 372 |
|
|
2014
Q3 | $6.1M | Sell |
237,346
-47,878
| -17% | -$1.23M | 0.02% | 372 |
|
|
2014
Q2 | $6.59M | Buy |
285,224
+13,823
| +5% | +$319K | 0.02% | 353 |
|
|
2014
Q1 | $6.55M | Sell |
271,401
-3,926
| -1% | -$94.8K | 0.02% | 348 |
|
|
2013
Q4 | $7.22M | Buy |
275,327
+246
| +0.1% | +$6.45K | 0.02% | 337 |
|
|
2013
Q3 | $6.5M | Buy |
275,081
+88,559
| +47% | +$2.09M | 0.02% | 341 |
|
|
2013
Q2 | $5.07M | Buy |
+186,522
| New | +$5.07M | 0.02% | 357 |
|