Pitcairn’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 |
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|
2025
Q2 | $237K | Sell |
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|
2025
Q1 | $399K | Buy |
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|
2024
Q4 | $369K | Sell |
|
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|
2024
Q3 | $475K | Sell |
|
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|
2024
Q2 | $756K | Sell |
|
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|
2024
Q1 | $1.4M | Buy |
|
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|
2023
Q4 | $1.21M | Sell |
|
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|
2023
Q3 | $1.22M | Buy |
|
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|
2023
Q2 | $1.39M | Sell |
|
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|
2023
Q1 | $1.6M | Buy |
|
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|
2022
Q4 | $1.62M | Buy |
|
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|
2022
Q3 | $1.34M | Buy |
|
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|
2022
Q2 | $1.4M | Sell |
|
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|
2022
Q1 | $1.41M | Sell |
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|
2021
Q4 | $1.5M | Buy |
|
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|
2021
Q3 | $1.48M | Sell |
|
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|
2021
Q2 | $1.6M | Buy |
|
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|
2021
Q1 | $1.64M | Buy |
|
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|
2020
Q4 | $1.37M | Buy |
|
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|
2020
Q3 | $1.2M | Buy |
|
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|
2020
Q2 | $1.18M | Buy |
|
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|
2020
Q1 | $865K | Buy |
|
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|
2019
Q4 | $625K | Buy |
|
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|
2019
Q3 | $400K | Sell |
|
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|
2019
Q2 | $497K | Buy |
|
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|
2019
Q1 | $500K | Buy |
|
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|
2018
Q4 | $379K | Buy |
|
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|
2018
Q3 | $597K | Buy |
|
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|
2018
Q2 | $373K | Buy |
|
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|
2018
Q1 | $312K | Buy |
|
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|
2017
Q4 | $268K | Buy |
|
|||||
|
2017
Q3 | $234K | Buy |
|
|||||
|
2017
Q2 | $205K | Sell |
|
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|
2017
Q1 | $232K | Sell |
|
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|
2016
Q4 | $228K | Sell |
|
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|
2016
Q3 | $279K | Sell |
|
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|
2016
Q2 | $284K | Sell |
|
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|
2016
Q1 | $268K | Buy |
|
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|
2015
Q4 | $248K | Buy |
|
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|
2015
Q3 | $231K | Sell |
|
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|
2015
Q2 | $263K | Sell |
|
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|
2015
Q1 | $221K | Sell |
|
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|
2014
Q4 | $238K | Sell |
|
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|
2014
Q3 | $217K | Sell |
|
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|
2014
Q2 | $202K | Buy |
|
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|
2014
Q1 | $209K | Sell |
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|
2013
Q4 | $266K | Sell |
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|
2013
Q3 | $250K | Sell |
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|
2013
Q2 | $300K | Buy |
|