Intact Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,700
| Closed | -$75.7K | – | 271 |
|
|
2025
Q2 | $75.7K | Buy |
+3,700
| New | +$86.7K | ﹤0.01% | 285 |
|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$71.5K | – | 315 |
|
|
2024
Q3 | $71.5K | Buy |
+2,200
| New | +$67.5K | ﹤0.01% | 295 |
|
|
2023
Q3 | – | Sell |
-152,900
| Closed | -$4.71M | – | 260 |
|
|
2023
Q2 | $5.16M | Buy |
152,900
+46,200
| +43% | +$1.67M | 0.21% | 100 |
|
|
2023
Q1 | $4.01M | Buy |
106,700
+18,900
| +22% | +$700K | 0.17% | 116 |
|
|
2022
Q4 | $3.4M | Sell |
87,800
-16,400
| -16% | -$594K | 0.15% | 123 |
|
|
2022
Q3 | $3.4M | Hold |
104,200
| – | – | 0.11% | 140 |
|
|
2022
Q2 | $3.57M | Sell |
104,200
-6,100
| -6% | -$208K | 0.11% | 139 |
|
|
2022
Q1 | $3.7M | Buy |
110,300
+19,500
| +21% | +$665K | 0.09% | 151 |
|
|
2021
Q4 | $3.1M | Hold |
90,800
| – | – | 0.08% | 164 |
|
|
2021
Q3 | $3.08M | Hold |
90,800
| – | – | 0.09% | 152 |
|
|
2021
Q2 | $3.3M | Hold |
90,800
| – | – | 0.09% | 147 |
|
|
2021
Q1 | $3.41M | Hold |
90,800
| – | – | 0.1% | 149 |
|
|
2020
Q4 | $3.29M | Sell |
90,800
-300
| -0.3% | -$10.9K | 0.11% | 145 |
|
|
2020
Q3 | $3.25M | Buy |
91,100
+12,800
| +16% | +$469K | 0.11% | 137 |
|
|
2020
Q2 | $2.75M | Sell |
78,300
-55,100
| -41% | -$1.84M | 0.1% | 136 |
|
|
2020
Q1 | $3.91M | Buy |
133,400
+78,800
| +144% | +$2.37M | 0.17% | 102 |
|
|
2019
Q4 | $1.87M | Buy |
+54,600
| New | +$1.58M | 0.06% | 164 |
|
|
2017
Q3 | – | Sell |
-9,200
| Closed | -$329K | – | 251 |
|
|
2017
Q2 | $329K | Buy |
9,200
+300
| +3% | +$11.6K | 0.01% | 209 |
|
|
2017
Q1 | $359K | Sell |
8,900
-37,500
| -81% | -$1.5M | 0.01% | 198 |
|
|
2016
Q4 | $1.83M | Sell |
46,400
-15,537
| -25% | -$581K | 0.07% | 124 |
|
|
2016
Q3 | $2.27M | Buy |
61,937
+52,042
| +526% | +$1.87M | 0.09% | 115 |
|
|
2016
Q2 | $368K | Hold |
9,895
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $344K | Hold |
9,895
| – | – | 0.01% | 216 |
|
|
2015
Q4 | $325K | Hold |
9,895
| – | – | 0.01% | 208 |
|
|
2015
Q3 | $312K | Hold |
9,895
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $336K | Sell |
9,895
-13,235
| -57% | -$397K | 0.01% | 210 |
|
|
2015
Q1 | $658K | Sell |
23,130
-22,745
| -50% | -$627K | 0.03% | 183 |
|
|
2014
Q4 | $1.29M | Buy |
45,875
+7,582
| +20% | +$208K | 0.05% | 130 |
|
|
2014
Q3 | $985K | Buy |
38,293
+9,984
| +35% | +$246K | 0.04% | 136 |
|
|
2014
Q2 | $654K | Hold |
28,309
| – | – | 0.03% | 153 |
|
|
2014
Q1 | $683K | Buy |
28,309
+9,419
| +50% | +$226K | 0.03% | 143 |
|
|
2013
Q4 | $495K | Buy |
18,890
+3,084
| +20% | +$77.1K | 0.02% | 153 |
|
|
2013
Q3 | $373K | Buy |
+15,806
| New | +$426K | 0.02% | 181 |
|
Other funds holding CAG
