Martingale Asset 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
Q3 | – | Sell |
-15,905
| Closed | -$536K | – | 790 |
|
|
2023
Q2 | $536K | Sell |
15,905
-19
| -0.1% | -$686 | 0.01% | 600 |
|
|
2023
Q1 | $598K | Buy |
15,924
+10,395
| +188% | +$385K | 0.01% | 573 |
|
|
2022
Q4 | $214K | Buy |
+5,529
| New | +$200K | ﹤0.01% | 782 |
|
|
2021
Q3 | – | Sell |
-28,427
| Closed | -$1.03M | – | 857 |
|
|
2021
Q2 | $1.03M | Sell |
28,427
-29,365
| -51% | -$1.1M | 0.01% | 390 |
|
|
2021
Q1 | $2.17M | Sell |
57,792
-140,880
| -71% | -$4.98M | 0.03% | 262 |
|
|
2020
Q4 | $7.2M | Buy |
198,672
+29,191
| +17% | +$1.06M | 0.08% | 195 |
|
|
2020
Q3 | $6.05M | Buy |
+169,481
| New | +$6.21M | 0.07% | 202 |
|
|
2019
Q2 | – | Sell |
-15,605
| Closed | -$433K | – | 1011 |
|
|
2019
Q1 | $433K | Sell |
15,605
-571,169
| -97% | -$13.1M | ﹤0.01% | 901 |
|
|
2018
Q4 | $12.5M | Sell |
586,774
-314,933
| -35% | -$10.2M | 0.17% | 160 |
|
|
2018
Q3 | $30.6M | Sell |
901,707
-39,505
| -4% | -$1.44M | 0.36% | 102 |
|
|
2018
Q2 | $33.6M | Buy |
941,212
+253,532
| +37% | +$9.44M | 0.41% | 82 |
|
|
2018
Q1 | $25.4M | Buy |
687,680
+51,867
| +8% | +$1.91M | 0.33% | 103 |
|
|
2017
Q4 | $24M | Sell |
635,813
-81,859
| -11% | -$2.91M | 0.32% | 110 |
|
|
2017
Q3 | $24.2M | Sell |
717,672
-185,574
| -21% | -$6.3M | 0.33% | 107 |
|
|
2017
Q2 | $32.3M | Buy |
903,246
+106,457
| +13% | +$4.12M | 0.46% | 64 |
|
|
2017
Q1 | $32.1M | Buy |
796,789
+548,160
| +220% | +$21.9M | 0.46% | 61 |
|
|
2016
Q4 | $9.83M | Sell |
248,629
-134,166
| -35% | -$5.01M | 0.14% | 184 |
|
|
2016
Q3 | $14M | Sell |
382,795
-124,591
| -25% | -$4.47M | 0.21% | 145 |
|
|
2016
Q2 | $18.9M | Sell |
507,386
-25,262
| -5% | -$900K | 0.31% | 114 |
|
|
2016
Q1 | $18.5M | Buy |
532,648
+28,142
| +6% | +$913K | 0.37% | 95 |
|
|
2015
Q4 | $16.6M | Buy |
504,506
+35,656
| +8% | +$1.14M | 0.37% | 83 |
|
|
2015
Q3 | $14.8M | Buy |
468,850
+179,834
| +62% | +$6.04M | 0.36% | 86 |
|
|
2015
Q2 | $9.83M | Buy |
289,016
+9,379
| +3% | +$282K | 0.23% | 144 |
|
|
2015
Q1 | $7.95M | Sell |
279,637
-6,187
| -2% | -$170K | 0.19% | 173 |
|
|
2014
Q4 | $8.07M | Buy |
+285,824
| New | +$7.82M | 0.22% | 139 |
|
|
2014
Q3 | – | Sell |
-31,833
| Closed | -$736K | – | 855 |
|
|
2014
Q2 | $736K | Sell |
31,833
-291
| -0.9% | -$7.04K | 0.02% | 597 |
|
|
2014
Q1 | $776K | Sell |
32,124
-5,889
| -15% | -$141K | 0.03% | 576 |
|
|
2013
Q4 | $997K | Sell |
38,013
-115,458
| -75% | -$2.89M | 0.03% | 547 |
|
|
2013
Q3 | $3.62M | Sell |
153,471
-6,425
| -4% | -$173K | 0.13% | 195 |
|
|
2013
Q2 | $4.35M | Buy |
+159,896
| New | +$4.33M | 0.16% | 169 |
|
Other funds holding CAG
