Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.49M | Buy |
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|
2022
Q3 | $1.25M | Sell |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $1.29M | Sell |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $1.42M | Sell |
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|
2020
Q4 | $1.44M | Buy |
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|
2020
Q3 | $914K | Buy |
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|
2020
Q2 | $878K | Sell |
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|
2020
Q1 | $752K | Buy |
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|
2019
Q4 | $585K | Buy |
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|
2019
Q3 | $511K | Buy |
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|
2019
Q2 | $324K | Buy |
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|
2019
Q1 | $270K | Sell |
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|
2018
Q4 | $212K | Buy |
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|
2018
Q3 | $310K | Buy |
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|
2018
Q2 | $285K | Buy |
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|
2018
Q1 | $284K | Buy |
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|
2017
Q4 | $271K | Sell |
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|
2017
Q3 | $293K | Hold |
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|
2017
Q2 | $311K | Hold |
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|
2017
Q1 | $351K | Sell |
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|
2016
Q4 | $360K | Sell |
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|
2016
Q3 | $485K | Buy |
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|
2016
Q2 | $454K | Sell |
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|
2016
Q1 | $468K | Sell |
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|
2015
Q4 | $485K | Hold |
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|
2015
Q3 | $466K | Sell |
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|
2015
Q2 | $546K | Sell |
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|
2015
Q1 | $1.37M | Sell |
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|
2014
Q4 | $1.39M | Sell |
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|
2014
Q3 | $1.35M | Sell |
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|
2014
Q2 | $1.28M | Sell |
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|
2014
Q1 | $1.36M | Sell |
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|
2013
Q4 | $1.49M | Buy |
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|
2013
Q3 | $1.25M | Buy |
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|
2013
Q2 | $1.17M | Buy |
|