Foster & Motley’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
|
|||||
|
2025
Q1 | $1.14M | Sell |
|
|||||
|
2024
Q4 | $1.3M | Sell |
|
|||||
|
2024
Q3 | $1.56M | Sell |
|
|||||
|
2024
Q2 | $1.61M | Sell |
|
|||||
|
2024
Q1 | $1.83M | Sell |
|
|||||
|
2023
Q4 | $1.93M | Sell |
|
|||||
|
2023
Q3 | $2.15M | Sell |
|
|||||
|
2023
Q2 | $2.71M | Buy |
|
|||||
|
2023
Q1 | $1.35M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $279K | Hold |
|
|||||
|
2018
Q2 | $294K | Hold |
|
|||||
|
2018
Q1 | $303K | Sell |
|
|||||
|
2017
Q4 | $323K | Sell |
|
|||||
|
2017
Q3 | $294K | Sell |
|
|||||
|
2017
Q2 | $320K | Sell |
|
|||||
|
2017
Q1 | $572K | Sell |
|
|||||
|
2016
Q4 | $1.98M | Sell |
|
|||||
|
2016
Q3 | $2.52M | Sell |
|
|||||
|
2016
Q2 | $2.61M | Sell |
|
|||||
|
2016
Q1 | $2.62M | Buy |
|
|||||
|
2015
Q4 | $2.29M | Buy |
|
|||||
|
2015
Q3 | $871K | Buy |
|
|||||
|
2015
Q2 | $595K | Sell |
|
|||||
|
2015
Q1 | $522K | Sell |
|
|||||
|
2014
Q4 | $539K | Sell |
|
|||||
|
2014
Q3 | $496K | Sell |
|
|||||
|
2014
Q2 | $726K | Sell |
|
|||||
|
2014
Q1 | $839K | Sell |
|
|||||
|
2013
Q4 | $947K | Sell |
|
|||||
|
2013
Q3 | $872K | Sell |
|
|||||
|
2013
Q2 | $2.97M | Buy |
|