O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
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|
2025
Q1 | $364K | Sell |
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|
2024
Q4 | $546K | Sell |
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|
2024
Q3 | $1.09M | Buy |
|
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|
2024
Q2 | $833K | Buy |
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|
2024
Q1 | $433K | Buy |
|
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $8.8M | Sell |
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|
2022
Q1 | $11.9M | Sell |
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|
2021
Q4 | $15.2M | Sell |
|
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|
2021
Q3 | $16.2M | Buy |
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|
2021
Q2 | $15.2M | Buy |
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|
2021
Q1 | $82K | Buy |
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|
2020
Q4 | $36K | Sell |
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|
2020
Q3 | $77K | Buy |
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|
2020
Q2 | $21K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1K | Sell |
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|
2019
Q3 | $19.6M | Sell |
|
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|
2019
Q2 | $39.8M | Sell |
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|
2019
Q1 | $58.5M | Sell |
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|
2018
Q4 | $57M | Sell |
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|
2018
Q3 | $101M | Buy |
|
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|
2018
Q2 | $94.8M | Buy |
|
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|
2018
Q1 | $90.6M | Buy |
|
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|
2017
Q4 | $54.1M | Buy |
|
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|
2017
Q3 | $21.5M | Buy |
|
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2K | Buy |
|
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|
2014
Q4 | $2K | Buy |
|
|||||
|
2014
Q3 | $1K | Buy |
|
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|
2014
Q2 | $0 | Buy |
|
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|
2014
Q1 | – | Sell |
|
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|
2013
Q4 | $7K | Sell |
|
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|
2013
Q3 | $152K | Buy |
|
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|
2013
Q2 | $160K | Buy |
|