Regent Investment Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.49M | Buy |
38,462
+140
| +0.4% | +$5.42K | 0.4% | 71 |
|
|
2022
Q3 | $1.25M | Sell |
38,322
-40
| -0.1% | -$1.31K | 0.36% | 80 |
|
|
2022
Q2 | $1.31M | Sell |
38,362
-135
| -0.4% | -$4.62K | 0.37% | 74 |
|
|
2022
Q1 | $1.29M | Sell |
38,497
-415
| -1% | -$13.9K | 0.3% | 86 |
|
|
2021
Q4 | $1.33M | Buy |
38,912
+410
| +1% | +$14K | 0.29% | 82 |
|
|
2021
Q3 | $1.3M | Buy |
38,502
+460
| +1% | +$15.6K | 0.31% | 77 |
|
|
2021
Q2 | $1.38M | Buy |
38,042
+170
| +0.4% | +$6.19K | 0.32% | 78 |
|
|
2021
Q1 | $1.42M | Sell |
37,872
-1,830
| -5% | -$68.8K | 0.36% | 74 |
|
|
2020
Q4 | $1.44M | Buy |
39,702
+14,100
| +55% | +$511K | 0.4% | 65 |
|
|
2020
Q3 | $914K | Buy |
25,602
+650
| +3% | +$23.2K | 0.28% | 83 |
|
|
2020
Q2 | $878K | Sell |
24,952
-680
| -3% | -$23.9K | 0.29% | 81 |
|
|
2020
Q1 | $752K | Buy |
25,632
+8,557
| +50% | +$251K | 0.31% | 76 |
|
|
2019
Q4 | $585K | Buy |
17,075
+410
| +2% | +$14K | 0.18% | 125 |
|
|
2019
Q3 | $511K | Buy |
16,665
+4,440
| +36% | +$136K | 0.17% | 130 |
|
|
2019
Q2 | $324K | Buy |
12,225
+2,500
| +26% | +$66.3K | 0.11% | 161 |
|
|
2019
Q1 | $270K | Sell |
9,725
-220
| -2% | -$6.11K | 0.09% | 171 |
|
|
2018
Q4 | $212K | Buy |
9,945
+820
| +9% | +$17.5K | 0.08% | 178 |
|
|
2018
Q3 | $310K | Buy |
9,125
+1,150
| +14% | +$39.1K | 0.1% | 161 |
|
|
2018
Q2 | $285K | Buy |
7,975
+280
| +4% | +$10K | 0.1% | 170 |
|
|
2018
Q1 | $284K | Buy |
7,695
+500
| +7% | +$18.5K | 0.1% | 175 |
|
|
2017
Q4 | $271K | Sell |
7,195
-1,500
| -17% | -$56.5K | 0.09% | 179 |
|
|
2017
Q3 | $293K | Hold |
8,695
| – | – | 0.1% | 170 |
|
|
2017
Q2 | $311K | Hold |
8,695
| – | – | 0.11% | 170 |
|
|
2017
Q1 | $351K | Sell |
8,695
-400
| -4% | -$16.1K | 0.13% | 155 |
|
|
2016
Q4 | $360K | Sell |
9,095
-4,134
| -31% | -$164K | 0.18% | 131 |
|
|
2016
Q3 | $485K | Buy |
13,229
+1,028
| +8% | +$37.7K | 0.25% | 106 |
|
|
2016
Q2 | $454K | Sell |
12,201
-1,285
| -10% | -$47.8K | 0.25% | 110 |
|
|
2016
Q1 | $468K | Sell |
13,486
-1,285
| -9% | -$44.6K | 0.26% | 108 |
|
|
2015
Q4 | $485K | Hold |
14,771
| – | – | 0.26% | 111 |
|
|
2015
Q3 | $466K | Sell |
14,771
-1,285
| -8% | -$40.5K | 0.26% | 109 |
|
|
2015
Q2 | $546K | Sell |
16,056
-32,125
| -67% | -$1.09M | 0.27% | 101 |
|
|
2015
Q1 | $1.37M | Sell |
48,181
-1,189
| -2% | -$33.8K | 0.69% | 40 |
|
|
2014
Q4 | $1.39M | Sell |
49,370
-3,084
| -6% | -$87.1K | 0.72% | 40 |
|
|
2014
Q3 | $1.35M | Sell |
52,454
-2,891
| -5% | -$74.4K | 0.69% | 43 |
|
|
2014
Q2 | $1.28M | Sell |
55,345
-1,092
| -2% | -$25.2K | 0.63% | 52 |
|
|
2014
Q1 | $1.36M | Sell |
56,437
-321
| -0.6% | -$7.75K | 0.72% | 42 |
|
|
2013
Q4 | $1.49M | Buy |
56,758
+3,957
| +7% | +$104K | 0.84% | 40 |
|
|
2013
Q3 | $1.25M | Buy |
52,801
+9,805
| +23% | +$232K | 0.82% | 41 |
|
|
2013
Q2 | $1.17M | Buy |
+42,996
| New | +$1.17M | 0.9% | 37 |
|