Sargent Bickham Lagudis’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 | $93.5K | Hold |
2,416
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $79K | Sell |
2,416
-1,000
| -29% | -$34.3K | 0.01% | 346 |
|
|
2022
Q2 | $117K | Sell |
3,416
-1,150
| -25% | -$39.2K | 0.01% | 299 |
|
|
2022
Q1 | $153K | Hold |
4,566
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $156K | Sell |
4,566
-334
| -7% | -$10.9K | 0.01% | 272 |
|
|
2021
Q3 | $166K | Hold |
4,900
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $178K | Hold |
4,900
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $184K | Hold |
4,900
| – | – | 0.02% | 250 |
|
|
2020
Q4 | $178K | Hold |
4,900
| – | – | 0.02% | 254 |
|
|
2020
Q3 | $175K | Hold |
4,900
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $172K | Hold |
4,900
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $144K | Buy |
+4,900
| New | +$148K | 0.02% | 220 |
|
|
2019
Q4 | – | Sell |
-3,300
| Closed | -$101K | – | 846 |
|
|
2019
Q3 | $101K | Hold |
3,300
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $88K | Hold |
3,300
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $92K | Hold |
3,300
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $70K | Hold |
3,300
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $112K | Buy |
3,300
+600
| +22% | +$21.9K | 0.01% | 261 |
|
|
2018
Q2 | $96K | Buy |
+2,700
| New | +$101K | 0.01% | 278 |
|
|
2017
Q3 | – | Sell |
-169
| Closed | -$6K | – | 815 |
|
|
2017
Q2 | $6K | Hold |
169
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $7K | Hold |
169
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $7K | Sell |
169
-48
| -22% | -$1.79K | ﹤0.01% | 599 |
|
|
2016
Q3 | $8 | Hold |
217
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $8K | Sell |
217
-85
| -28% | -$3.03K | ﹤0.01% | 567 |
|
|
2016
Q1 | $10K | Buy |
+302
| New | +$9.8K | ﹤0.01% | 566 |
|
Other funds holding CAG
