Putnam Investments’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 |
-8,534
| Closed | -$288K | – | 1148 |
|
|
2023
Q2 | $288K | Sell |
8,534
-79,889
| -90% | -$2.88M | ﹤0.01% | 1093 |
|
|
2023
Q1 | $3.32M | Buy |
88,423
+81,098
| +1,107% | +$3.01M | 0.01% | 567 |
|
|
2022
Q4 | $283K | Buy |
+7,325
| New | +$266K | ﹤0.01% | 1077 |
|
|
2020
Q4 | – | Sell |
-177,674
| Closed | -$6.34M | – | 791 |
|
|
2020
Q3 | $6.34M | Buy |
177,674
+2,079
| +1% | +$76.1K | 0.01% | 429 |
|
|
2020
Q2 | $6.18M | Buy |
175,595
+94,276
| +116% | +$3.14M | 0.01% | 423 |
|
|
2020
Q1 | $2.39M | Buy |
+81,319
| New | +$2.45M | 0.01% | 568 |
|
|
2018
Q4 | – | Sell |
-413,177
| Closed | -$14M | – | 957 |
|
|
2018
Q3 | $14M | Buy |
413,177
+1,884
| +0.5% | +$68.9K | 0.03% | 318 |
|
|
2018
Q2 | $14.7M | Buy |
411,293
+18,618
| +5% | +$693K | 0.03% | 312 |
|
|
2018
Q1 | $14.5M | Sell |
392,675
-60,649
| -13% | -$2.24M | 0.03% | 316 |
|
|
2017
Q4 | $17.1M | Buy |
453,324
+3,593
| +0.8% | +$128K | 0.04% | 298 |
|
|
2017
Q3 | $15.2M | Sell |
449,731
-30,724
| -6% | -$1.04M | 0.04% | 311 |
|
|
2017
Q2 | $17.2M | Buy |
480,455
+127,812
| +36% | +$4.95M | 0.04% | 282 |
|
|
2017
Q1 | $14.2M | Buy |
352,643
+310,747
| +742% | +$12.4M | 0.03% | 328 |
|
|
2016
Q4 | $1.66M | Sell |
41,896
-13,144
| -24% | -$491K | ﹤0.01% | 887 |
|
|
2016
Q3 | $2.02M | Buy |
55,040
+2,446
| +5% | +$87.8K | ﹤0.01% | 840 |
|
|
2016
Q2 | $1.96M | Sell |
52,594
-544,055
| -91% | -$19.4M | ﹤0.01% | 940 |
|
|
2016
Q1 | $20.7M | Sell |
596,649
-51,627
| -8% | -$1.68M | 0.05% | 291 |
|
|
2015
Q4 | $21.3M | Buy |
648,276
+40,856
| +7% | +$1.31M | 0.05% | 301 |
|
|
2015
Q3 | $19.1M | Buy |
607,420
+594,535
| +4,614% | +$20M | 0.04% | 319 |
|
|
2015
Q2 | $438K | Sell |
12,885
-899
| -7% | -$27K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $392K | Buy |
13,784
+1,576
| +13% | +$43.4K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $345K | Sell |
12,208
-9,123
| -43% | -$250K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $548K | Hold |
21,331
| – | – | ﹤0.01% | 1328 |
|
|
2014
Q2 | $493K | Sell |
21,331
-4
| -0% | -$97 | ﹤0.01% | 1328 |
|
|
2014
Q1 | $515K | Sell |
21,335
-392
| -2% | -$9.41K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $570K | Sell |
21,727
-1,769
| -8% | -$44.2K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $555K | Buy |
23,496
+3,707
| +19% | +$100K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $538K | Buy |
+19,789
| New | +$535K | ﹤0.01% | 1309 |
|
Other funds holding CAG
