Huber Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$247K | – | 98 |
|
|
2023
Q3 | $247K | Hold |
9,000
| – | – | 0.06% | 103 |
|
|
2023
Q2 | $303K | Hold |
9,000
| – | – | 0.07% | 80 |
|
|
2023
Q1 | $338K | Hold |
9,000
| – | – | 0.08% | 78 |
|
|
2022
Q4 | $348K | Sell |
9,000
-55
| -0.6% | -$1.99K | 0.09% | 81 |
|
|
2022
Q3 | $295K | Hold |
9,055
| – | – | 0.08% | 80 |
|
|
2022
Q2 | $310K | Sell |
9,055
-2,000
| -18% | -$68.1K | 0.09% | 81 |
|
|
2022
Q1 | $371K | Hold |
11,055
| – | – | 0.09% | 83 |
|
|
2021
Q4 | $378K | Sell |
11,055
-17,404
| -61% | -$570K | 0.1% | 87 |
|
|
2021
Q3 | $964K | Hold |
28,459
| – | – | 0.25% | 68 |
|
|
2021
Q2 | $1.03M | Hold |
28,459
| – | – | 0.26% | 68 |
|
|
2021
Q1 | $1.07M | Sell |
28,459
-21,300
| -43% | -$753K | 0.29% | 64 |
|
|
2020
Q4 | $1.8M | Sell |
49,759
-45
| -0.1% | -$1.63K | 0.59% | 46 |
|
|
2020
Q3 | $1.78M | Sell |
49,804
-87,100
| -64% | -$3.19M | 0.66% | 42 |
|
|
2020
Q2 | $4.82M | Sell |
136,904
-63,096
| -32% | -$2.1M | 0.99% | 34 |
|
|
2020
Q1 | $5.87M | Hold |
200,000
| – | – | 1.08% | 31 |
|
|
2019
Q4 | $6.85M | Sell |
200,000
-23,500
| -11% | -$681K | 0.9% | 36 |
|
|
2019
Q3 | $6.86M | Buy |
223,500
+14,400
| +7% | +$415K | 0.85% | 40 |
|
|
2019
Q2 | $5.54M | Sell |
209,100
-7,400
| -3% | -$215K | 0.66% | 47 |
|
|
2019
Q1 | $6.01M | Sell |
216,500
-15,500
| -7% | -$355K | 0.64% | 47 |
|
|
2018
Q4 | $4.96M | Sell |
232,000
-16,700
| -7% | -$540K | 0.45% | 59 |
|
|
2018
Q3 | $8.45M | Hold |
248,700
| – | – | 0.55% | 60 |
|
|
2018
Q2 | $8.89M | Sell |
248,700
-43,037
| -15% | -$1.6M | 0.58% | 61 |
|
|
2018
Q1 | $10.8M | Sell |
291,737
-21,600
| -7% | -$796K | 0.63% | 57 |
|
|
2017
Q4 | $11.8M | Buy |
313,337
+21,800
| +7% | +$774K | 0.64% | 54 |
|
|
2017
Q3 | $9.84M | Sell |
291,537
-39,400
| -12% | -$1.34M | 0.54% | 59 |
|
|
2017
Q2 | $11.8M | Sell |
330,937
-2,600
| -0.8% | -$101K | 0.6% | 57 |
|
|
2017
Q1 | $13.5M | Sell |
333,537
-193,424
| -37% | -$7.72M | 0.69% | 52 |
|
|
2016
Q4 | $20.8M | Sell |
526,961
-195,159
| -27% | -$7.29M | 0.8% | 49 |
|
|
2016
Q3 | $26.5M | Sell |
722,120
-17,347
| -2% | -$623K | 1.04% | 41 |
|
|
2016
Q2 | $27.5M | Sell |
739,467
-41,763
| -5% | -$1.49M | 1.13% | 38 |
|
|
2016
Q1 | $27.1M | Sell |
781,230
-53,841
| -6% | -$1.75M | 1.09% | 36 |
|
|
2015
Q4 | $27.4M | Sell |
835,071
-42,662
| -5% | -$1.36M | 0.97% | 39 |
|
|
2015
Q3 | $27.7M | Sell |
877,733
-327,300
| -27% | -$11M | 0.97% | 37 |
|
|
2015
Q2 | $41M | Buy |
1,205,033
+278,665
| +30% | +$8.37M | 1.19% | 34 |
|
|
2015
Q1 | $26.3M | Buy |
926,368
+75,558
| +9% | +$2.08M | 0.83% | 43 |
|
|
2014
Q4 | $24M | Sell |
850,810
-72,934
| -8% | -$2M | 0.74% | 48 |
|
|
2014
Q3 | $23.8M | Buy |
923,744
+120,846
| +15% | +$2.98M | 0.69% | 51 |
|
|
2014
Q2 | $18.5M | Buy |
802,898
+9,509
| +1% | +$230K | 0.48% | 66 |
|
|
2014
Q1 | $19.2M | Buy |
793,389
+68,619
| +9% | +$1.65M | 0.5% | 63 |
|
|
2013
Q4 | $19M | Buy |
724,770
+187,867
| +35% | +$4.7M | 0.52% | 63 |
|
|
2013
Q3 | $12.7M | Buy |
536,903
+39,450
| +8% | +$1.06M | 0.44% | 74 |
|
|
2013
Q2 | $13.5M | Buy |
+497,453
| New | +$13.5M | 0.54% | 63 |
|
Other funds holding CAG
