First Manhattan’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,889
| Closed | -$56K | – | 761 |
|
|
2024
Q1 | $56K | Hold |
1,889
| – | – | ﹤0.01% | 864 |
|
|
2023
Q4 | $54.1K | Buy |
1,889
+255
| +16% | +$7.31K | ﹤0.01% | 855 |
|
|
2023
Q3 | $44.8K | Hold |
1,634
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $55.1K | Hold |
1,634
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $61.4K | Sell |
1,634
-1,407
| -46% | -$52.8K | ﹤0.01% | 882 |
|
|
2022
Q4 | $118K | Buy |
3,041
+107
| +4% | +$4.14K | ﹤0.01% | 806 |
|
|
2022
Q3 | $95K | Sell |
2,934
-33
| -1% | -$1.07K | ﹤0.01% | 818 |
|
|
2022
Q2 | $101K | Sell |
2,967
-250
| -8% | -$8.51K | ﹤0.01% | 839 |
|
|
2022
Q1 | $107K | Hold |
3,217
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $109K | Buy |
3,217
+1,357
| +73% | +$46K | ﹤0.01% | 856 |
|
|
2021
Q3 | $62K | Hold |
1,860
| – | – | ﹤0.01% | 942 |
|
|
2021
Q2 | $67K | Hold |
1,860
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $69K | Sell |
1,860
-5,182
| -74% | -$192K | ﹤0.01% | 891 |
|
|
2020
Q4 | $255K | Hold |
7,042
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $251K | Sell |
7,042
-1,024
| -13% | -$36.5K | ﹤0.01% | 617 |
|
|
2020
Q2 | $283K | Buy |
8,066
+4,370
| +118% | +$153K | ﹤0.01% | 585 |
|
|
2020
Q1 | $108K | Buy |
3,696
+486
| +15% | +$14.2K | ﹤0.01% | 723 |
|
|
2019
Q4 | $109K | Hold |
3,210
| – | – | ﹤0.01% | 776 |
|
|
2019
Q3 | $98K | Buy |
3,210
+188
| +6% | +$5.74K | ﹤0.01% | 801 |
|
|
2019
Q2 | $80K | Hold |
3,022
| – | – | ﹤0.01% | 859 |
|
|
2019
Q1 | $83K | Buy |
3,022
+76
| +3% | +$2.09K | ﹤0.01% | 867 |
|
|
2018
Q4 | $62K | Hold |
2,946
| – | – | ﹤0.01% | 888 |
|
|
2018
Q3 | $100K | Hold |
2,946
| – | – | ﹤0.01% | 845 |
|
|
2018
Q2 | $105K | Sell |
2,946
-1,000
| -25% | -$35.6K | ﹤0.01% | 811 |
|
|
2018
Q1 | $145K | Hold |
3,946
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $148K | Hold |
3,946
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $133K | Sell |
3,946
-6,121
| -61% | -$206K | ﹤0.01% | 753 |
|
|
2017
Q2 | $359K | Hold |
10,067
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $406K | Sell |
10,067
-600
| -6% | -$24.2K | ﹤0.01% | 559 |
|
|
2016
Q4 | $421K | Sell |
10,667
-1,771
| -14% | -$69.9K | ﹤0.01% | 530 |
|
|
2016
Q3 | $455K | Buy |
12,438
+1,285
| +12% | +$47K | ﹤0.01% | 530 |
|
|
2016
Q2 | $414K | Hold |
11,153
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $387K | Hold |
11,153
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $365K | Sell |
11,153
-257
| -2% | -$8.41K | ﹤0.01% | 561 |
|
|
2015
Q3 | $359K | Hold |
11,410
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $388K | Sell |
11,410
-1,028
| -8% | -$35K | ﹤0.01% | 568 |
|
|
2015
Q1 | $353K | Hold |
12,438
| – | – | ﹤0.01% | 581 |
|
|
2014
Q4 | $351K | Sell |
12,438
-2,088
| -14% | -$58.9K | ﹤0.01% | 585 |
|
|
2014
Q3 | $373K | Sell |
14,526
-1,445
| -9% | -$37.1K | ﹤0.01% | 572 |
|
|
2014
Q2 | $368K | Sell |
15,971
-719
| -4% | -$16.6K | ﹤0.01% | 570 |
|
|
2014
Q1 | $403K | Sell |
16,690
-1,432
| -8% | -$34.6K | ﹤0.01% | 550 |
|
|
2013
Q4 | $475K | Buy |
18,122
+9,762
| +117% | +$256K | ﹤0.01% | 521 |
|
|
2013
Q3 | $197K | Hold |
8,360
| – | – | ﹤0.01% | 667 |
|
|
2013
Q2 | $238K | Buy |
+8,360
| New | +$238K | ﹤0.01% | 634 |
|