Erste Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,900
| Closed | -$452K | – | 589 |
|
|
2024
Q3 | $452K | Sell |
13,900
-132,000
| -90% | -$4.29M | 0.01% | 446 |
|
|
2024
Q2 | $4.13M | Hold |
145,900
| – | – | 0.05% | 243 |
|
|
2024
Q1 | $4.3M | Sell |
145,900
-7,100
| -5% | -$209K | 0.06% | 245 |
|
|
2023
Q4 | $4.37M | Buy |
153,000
+9,500
| +7% | +$271K | 0.06% | 239 |
|
|
2023
Q3 | $3.94M | Hold |
143,500
| – | – | 0.07% | 225 |
|
|
2023
Q2 | $4.78M | Buy |
143,500
+4,700
| +3% | +$157K | 0.08% | 219 |
|
|
2023
Q1 | $5.19M | Buy |
138,800
+15,100
| +12% | +$565K | 0.1% | 206 |
|
|
2022
Q4 | $4.8M | Sell |
123,700
-28,900
| -19% | -$1.12M | 0.1% | 205 |
|
|
2022
Q3 | $5.08M | Buy |
152,600
+15,800
| +12% | +$526K | 0.11% | 201 |
|
|
2022
Q2 | $4.7M | Buy |
+136,800
| New | +$4.7M | 0.1% | 208 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 502 |
|