IBM Retirement Fund’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,442
| Closed | -$250K | – | 73 |
|
|
2022
Q1 | $250K | Sell |
7,442
-330
| -4% | -$11.2K | 0.04% | 446 |
|
|
2021
Q4 | $265K | Sell |
7,772
-5,517
| -42% | -$181K | 0.03% | 465 |
|
|
2021
Q3 | $450K | Hold |
13,289
| – | – | 0.04% | 446 |
|
|
2021
Q2 | $483K | Sell |
13,289
-3,465
| -21% | -$130K | 0.04% | 437 |
|
|
2021
Q1 | $630K | Sell |
16,754
-1,304
| -7% | -$46.1K | 0.04% | 371 |
|
|
2020
Q4 | $655K | Buy |
18,058
+2,218
| +14% | +$80.4K | 0.05% | 354 |
|
|
2020
Q3 | $566K | Buy |
15,840
+4,448
| +39% | +$163K | 0.05% | 329 |
|
|
2020
Q2 | $401K | Sell |
11,392
-39
| -0.3% | -$1.3K | 0.05% | 314 |
|
|
2020
Q1 | $335K | Buy |
11,431
+4,393
| +62% | +$132K | 0.06% | 308 |
|
|
2019
Q4 | $241K | Sell |
7,038
-349
| -5% | -$10.1K | 0.04% | 366 |
|
|
2019
Q3 | $227K | Buy |
+7,387
| New | +$213K | 0.04% | 366 |
|
|
2019
Q2 | – | Sell |
-7,424
| Closed | -$206K | – | 430 |
|
|
2019
Q1 | $206K | Buy |
+7,424
| New | +$170K | 0.04% | 393 |
|
|
2018
Q4 | – | Sell |
-6,355
| Closed | -$216K | – | 377 |
|
|
2018
Q3 | $216K | Sell |
6,355
-823
| -11% | -$30.1K | 0.05% | 417 |
|
|
2018
Q2 | $256K | Sell |
7,178
-1,236
| -15% | -$46K | 0.05% | 396 |
|
|
2018
Q1 | $310K | Buy |
8,414
+2,414
| +40% | +$89K | 0.06% | 368 |
|
|
2017
Q4 | $226K | Hold |
6,000
| – | – | 0.04% | 328 |
|
|
2017
Q3 | $202K | Hold |
6,000
| – | – | 0.04% | 342 |
|
|
2017
Q2 | $215K | Buy |
6,000
+1,131
| +23% | +$43.8K | 0.04% | 319 |
|
|
2017
Q1 | $262K | Sell |
4,869
-36,128
| -88% | -$1.44M | 0.07% | 276 |
|
|
2016
Q4 | $1.7M | Sell |
40,997
-11,921
| -23% | -$445K | 0.07% | 269 |
|
|
2016
Q3 | $1.94M | Sell |
52,918
-20,368
| -28% | -$731K | 0.1% | 228 |
|
|
2016
Q2 | $2.81M | Buy |
73,286
+1,516
| +2% | +$54K | 0.1% | 224 |
|
|
2016
Q1 | $2.56M | Sell |
71,770
-64,489
| -47% | -$2.09M | 0.1% | 230 |
|
|
2015
Q4 | $4.47M | Buy |
136,259
+9,474
| +7% | +$303K | 0.09% | 244 |
|
|
2015
Q3 | $4.1M | Sell |
126,785
-7,171
| -5% | -$241K | 0.09% | 238 |
|
|
2015
Q2 | $4.56M | Buy |
133,956
+750
| +0.6% | +$22.5K | 0.09% | 244 |
|
|
2015
Q1 | $3.79M | Sell |
133,206
-189
| -0.1% | -$5.21K | 0.07% | 293 |
|
|
2014
Q4 | $3.77M | Buy |
133,395
+5,956
| +5% | +$163K | 0.07% | 297 |
|
|
2014
Q3 | $3.31M | Sell |
127,439
-10,674
| -8% | -$263K | 0.07% | 304 |
|
|
2014
Q2 | $3.17M | Sell |
138,113
-302
| -0.2% | -$7.3K | 0.06% | 337 |
|
|
2014
Q1 | $3.33M | Sell |
138,415
-75,593
| -35% | -$1.81M | 0.07% | 326 |
|
|
2013
Q4 | $5.61M | Sell |
214,008
-7,807
| -4% | -$195K | 0.07% | 291 |
|
|
2013
Q3 | $5.24M | Sell |
221,815
-32,104
| -13% | -$866K | 0.07% | 306 |
|
|
2013
Q2 | $6.9M | Buy |
+253,919
| New | +$6.87M | 0.09% | 251 |
|
Other funds holding CAG
