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 |
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|
2023
Q2 | $536K | Sell |
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|
2023
Q1 | $598K | Buy |
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|
2022
Q4 | $214K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $2.17M | Sell |
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|
2020
Q4 | $7.2M | Buy |
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|
2020
Q3 | $6.05M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $433K | Sell |
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|
2018
Q4 | $12.5M | Sell |
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|
2018
Q3 | $30.6M | Sell |
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|
2018
Q2 | $33.6M | Buy |
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|
2018
Q1 | $25.4M | Buy |
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|
2017
Q4 | $24M | Sell |
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|
2017
Q3 | $24.2M | Sell |
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|
2017
Q2 | $32.3M | Buy |
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|
2017
Q1 | $32.1M | Buy |
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|
2016
Q4 | $9.83M | Sell |
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|
2016
Q3 | $14M | Sell |
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|
2016
Q2 | $18.9M | Sell |
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|
2016
Q1 | $18.5M | Buy |
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|
2015
Q4 | $16.6M | Buy |
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|
2015
Q3 | $14.8M | Buy |
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|
2015
Q2 | $9.83M | Buy |
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|
2015
Q1 | $7.95M | Sell |
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|
2014
Q4 | $8.07M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $736K | Sell |
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|
2014
Q1 | $776K | Sell |
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|
2013
Q4 | $997K | Sell |
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|
2013
Q3 | $3.62M | Sell |
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|
2013
Q2 | $4.35M | Buy |
|