Roosevelt Investment Group’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
Q3 | $1.14M | Buy |
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|
2022
Q2 | $1.09M | Hold |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.72M | Buy |
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|
2021
Q3 | $1.56M | Sell |
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|
2021
Q2 | $1.7M | Sell |
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|
2021
Q1 | $2M | Sell |
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|
2020
Q4 | $2.18M | Buy |
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|
2020
Q3 | $2.15M | Buy |
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|
2020
Q2 | $1.34M | Sell |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $731K | Sell |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $919K | Buy |
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|
2019
Q1 | $767K | Sell |
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|
2018
Q4 | $7.04M | Sell |
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|
2018
Q3 | $14.1M | Buy |
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|
2018
Q2 | $14.4M | Buy |
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|
2018
Q1 | $508K | Sell |
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|
2017
Q4 | $841K | Sell |
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|
2017
Q3 | $830K | Sell |
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|
2017
Q2 | $16.6M | Sell |
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|
2017
Q1 | $21.2M | Sell |
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|
2016
Q4 | $25M | Sell |
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|
2016
Q3 | $30.1M | Sell |
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|
2016
Q2 | $32.7M | Buy |
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|
2016
Q1 | $26.9M | Sell |
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|
2015
Q4 | $30.1M | Sell |
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|
2015
Q3 | $30.5M | Buy |
|
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|
2015
Q2 | $1.66M | Sell |
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|
2015
Q1 | $2.78M | Hold |
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|
2014
Q4 | $2.76M | Hold |
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|
2014
Q3 | $2.51M | Hold |
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|
2014
Q2 | $2.26M | Hold |
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|
2014
Q1 | $2.36M | Hold |
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|
2013
Q4 | $2.56M | Hold |
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|
2013
Q3 | $2.31M | Hold |
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|
2013
Q2 | $2.65M | Buy |
|