Leavell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,625
| Closed | -$209K | – | 466 |
|
|
2023
Q3 | $209K | Hold |
7,625
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $257K | Sell |
7,625
-200
| -3% | -$7.22K | 0.02% | 422 |
|
|
2023
Q1 | $294K | Hold |
7,825
| – | – | 0.02% | 392 |
|
|
2022
Q4 | $303K | Hold |
7,825
| – | – | 0.02% | 372 |
|
|
2022
Q3 | $255K | Buy |
7,825
+1,000
| +15% | +$34.3K | 0.02% | 389 |
|
|
2022
Q2 | $234K | Buy |
6,825
+418
| +7% | +$14.2K | 0.02% | 403 |
|
|
2022
Q1 | $215K | Hold |
6,407
| – | – | 0.01% | 402 |
|
|
2021
Q4 | $219K | Hold |
6,407
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $217K | Hold |
6,407
| – | – | 0.02% | 386 |
|
|
2021
Q2 | $241K | Hold |
6,407
| – | – | 0.02% | 358 |
|
|
2021
Q1 | $241K | Hold |
6,407
| – | – | 0.02% | 358 |
|
|
2020
Q4 | $232K | Hold |
6,407
| – | – | 0.02% | 351 |
|
|
2020
Q3 | $229K | Buy |
6,407
+150
| +2% | +$5.49K | 0.02% | 345 |
|
|
2020
Q2 | $220K | Buy |
+6,257
| New | +$209K | 0.02% | 338 |
|
|
2020
Q1 | – | Sell |
-6,257
| Closed | -$214K | – | 357 |
|
|
2019
Q4 | $214K | Buy |
+6,257
| New | +$181K | 0.02% | 373 |
|
|
2018
Q3 | – | Sell |
-5,807
| Closed | -$207K | – | 373 |
|
|
2018
Q2 | $207K | Buy |
5,807
+50
| +0.9% | +$1.86K | 0.02% | 364 |
|
|
2018
Q1 | $212K | Buy |
+5,757
| New | +$212K | 0.02% | 356 |
|
|
2017
Q3 | – | Sell |
-16,206
| Closed | -$580K | – | 367 |
|
|
2017
Q2 | $580K | Sell |
16,206
-5,500
| -25% | -$213K | 0.07% | 229 |
|
|
2017
Q1 | $876K | Sell |
21,706
-3,000
| -12% | -$120K | 0.11% | 169 |
|
|
2016
Q4 | $977K | Sell |
24,706
-7,077
| -22% | -$264K | 0.13% | 157 |
|
|
2016
Q3 | $1.17M | Buy |
31,783
+36
| +0.1% | +$1.29K | 0.17% | 144 |
|
|
2016
Q2 | $1.18M | Hold |
31,747
| – | – | 0.17% | 142 |
|
|
2016
Q1 | $1.1M | Hold |
31,747
| – | – | 0.17% | 145 |
|
|
2015
Q4 | $1.04M | Buy |
31,747
+899
| +3% | +$28.7K | 0.15% | 149 |
|
|
2015
Q3 | $972K | Hold |
30,848
| – | – | 0.15% | 152 |
|
|
2015
Q2 | $1.05M | Hold |
30,848
| – | – | 0.16% | 161 |
|
|
2015
Q1 | $877K | Hold |
30,848
| – | – | 0.13% | 181 |
|
|
2014
Q4 | $871K | Sell |
30,848
-3,855
| -11% | -$106K | 0.13% | 175 |
|
|
2014
Q3 | $892K | Hold |
34,703
| – | – | 0.14% | 171 |
|
|
2014
Q2 | $802K | Sell |
34,703
-320
| -0.9% | -$7.74K | 0.13% | 183 |
|
|
2014
Q1 | $846K | Hold |
35,023
| – | – | 0.14% | 174 |
|
|
2013
Q4 | $918K | Hold |
35,023
| – | – | 0.16% | 167 |
|
|
2013
Q3 | $827K | Buy |
35,023
+643
| +2% | +$17.3K | 0.15% | 162 |
|
|
2013
Q2 | $935K | Buy |
+34,380
| New | +$930K | 0.17% | 154 |
|
Other funds holding CAG
Leavell Investment Management's CAG Position: Q4 2023 in Review
Leavell Investment Management sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 7,625 shares — an estimated $209K sold.
Leavell Investment Management first reported a position in CAG in Q2 2013 and held it in 34 quarters. The position peaked at $1.18M in Q2 2016. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.
- Leavell Investment Management reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
- Leavell Investment Management sold 7,625 Conagra Brands shares in Q4 2023, an estimated $209K.
- Leavell Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 34 quarters.
- Leavell Investment Management's Conagra Brands position peaked at $1.18M in Q2 2016.
- 853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.
Based on Leavell Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.