Hunter Associates Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$728K | – | 150 |
|
|
2021
Q2 | $728K | Buy |
20,000
+6,165
| +45% | +$224K | 0.23% | 73 |
|
|
2021
Q1 | $520K | Hold |
13,835
| – | – | 0.12% | 121 |
|
|
2020
Q4 | $502K | Hold |
13,835
| – | – | 0.12% | 120 |
|
|
2020
Q3 | $494K | Hold |
13,835
| – | – | 0.14% | 112 |
|
|
2020
Q2 | $487K | Hold |
13,835
| – | – | 0.14% | 111 |
|
|
2020
Q1 | $406K | Hold |
13,835
| – | – | 0.16% | 100 |
|
|
2019
Q4 | $474K | Hold |
13,835
| – | – | 0.15% | 109 |
|
|
2019
Q3 | $424K | Hold |
13,835
| – | – | 0.15% | 110 |
|
|
2019
Q2 | $367K | Hold |
13,835
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $384K | Hold |
13,835
| – | – | 0.13% | 118 |
|
|
2018
Q4 | $296K | Sell |
13,835
-1,000
| -7% | -$21.4K | 0.12% | 120 |
|
|
2018
Q3 | $504K | Hold |
14,835
| – | – | 0.17% | 105 |
|
|
2018
Q2 | $530K | Hold |
14,835
| – | – | 0.19% | 98 |
|
|
2018
Q1 | $547K | Buy |
14,835
+1,000
| +7% | +$36.9K | 0.2% | 93 |
|
|
2017
Q4 | $521K | Buy |
13,835
+1,400
| +11% | +$52.7K | 0.19% | 99 |
|
|
2017
Q3 | $420K | Hold |
12,435
| – | – | 0.16% | 106 |
|
|
2017
Q2 | $445K | Buy |
12,435
+1,200
| +11% | +$42.9K | 0.18% | 103 |
|
|
2017
Q1 | $453K | Sell |
11,235
-200
| -2% | -$8.06K | 0.19% | 96 |
|
|
2016
Q4 | $452K | Sell |
11,435
-3,034
| -21% | -$120K | 0.19% | 96 |
|
|
2016
Q3 | $530K | Buy |
14,469
+289
| +2% | +$10.6K | 0.23% | 89 |
|
|
2016
Q2 | $528K | Hold |
14,180
| – | – | 0.23% | 87 |
|
|
2016
Q1 | $492K | Hold |
14,180
| – | – | 0.22% | 91 |
|
|
2015
Q4 | $465K | Hold |
14,180
| – | – | 0.2% | 90 |
|
|
2015
Q3 | $447K | Buy |
14,180
+161
| +1% | +$5.08K | 0.21% | 95 |
|
|
2015
Q2 | $477K | Hold |
14,019
| – | – | 0.2% | 97 |
|
|
2015
Q1 | $399K | Hold |
14,019
| – | – | 0.16% | 110 |
|
|
2014
Q4 | $396K | Buy |
14,019
+96
| +0.7% | +$2.71K | 0.15% | 107 |
|
|
2014
Q3 | $358K | Hold |
13,923
| – | – | 0.14% | 113 |
|
|
2014
Q2 | $322K | Buy |
13,923
+1,940
| +16% | +$44.9K | 0.13% | 115 |
|
|
2014
Q1 | $289K | Buy |
11,983
+2,056
| +21% | +$49.6K | 0.11% | 130 |
|
|
2013
Q4 | $260K | Buy |
9,927
+1,285
| +15% | +$33.7K | 0.1% | 140 |
|
|
2013
Q3 | $204K | Hold |
8,642
| – | – | 0.09% | 145 |
|
|
2013
Q2 | $235K | Buy |
+8,642
| New | +$235K | 0.09% | 154 |
|