Schnieders Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,650
| Closed | -$231K | – | 225 |
|
|
2025
Q1 | $231K | Sell |
8,650
-1,250
| -13% | -$32.3K | 0.05% | 183 |
|
|
2024
Q4 | $275K | Buy |
9,900
+900
| +10% | +$25.6K | 0.05% | 174 |
|
|
2024
Q3 | $293K | Hold |
9,000
| – | – | 0.06% | 172 |
|
|
2024
Q2 | $256K | Sell |
9,000
-2,800
| -24% | -$84.2K | 0.05% | 172 |
|
|
2024
Q1 | $350K | Sell |
11,800
-1,100
| -9% | -$31.4K | 0.07% | 151 |
|
|
2023
Q4 | $370K | Buy |
12,900
+5,375
| +71% | +$151K | 0.08% | 142 |
|
|
2023
Q3 | $206K | Sell |
7,525
-500
| -6% | -$15.4K | 0.05% | 173 |
|
|
2023
Q2 | $271K | Hold |
8,025
| – | – | 0.06% | 165 |
|
|
2023
Q1 | $301K | Hold |
8,025
| – | – | 0.07% | 159 |
|
|
2022
Q4 | $311K | Hold |
8,025
| – | – | 0.07% | 156 |
|
|
2022
Q3 | $262K | Hold |
8,025
| – | – | 0.07% | 162 |
|
|
2022
Q2 | $275K | Sell |
8,025
-1,250
| -13% | -$42.6K | 0.08% | 153 |
|
|
2022
Q1 | $311K | Buy |
9,275
+2,250
| +32% | +$76.7K | 0.07% | 159 |
|
|
2021
Q4 | $240K | Hold |
7,025
| – | – | 0.06% | 182 |
|
|
2021
Q3 | $238K | Sell |
7,025
-250
| -3% | -$8.46K | 0.06% | 171 |
|
|
2021
Q2 | $265K | Sell |
7,275
-325
| -4% | -$12.2K | 0.07% | 165 |
|
|
2021
Q1 | $286K | Hold |
7,600
| – | – | 0.09% | 155 |
|
|
2020
Q4 | $276K | Hold |
7,600
| – | – | 0.09% | 147 |
|
|
2020
Q3 | $271K | Hold |
7,600
| – | – | 0.1% | 139 |
|
|
2020
Q2 | $267K | Sell |
7,600
-200
| -3% | -$6.67K | 0.11% | 138 |
|
|
2020
Q1 | $229K | Buy |
7,800
+477
| +7% | +$14.4K | 0.11% | 129 |
|
|
2019
Q4 | $251K | Buy |
+7,323
| New | +$212K | 0.09% | 153 |
|
|
2018
Q4 | – | Sell |
-9,440
| Closed | -$321K | – | 137 |
|
|
2018
Q3 | $321K | Sell |
9,440
-1,000
| -10% | -$36.6K | 0.13% | 112 |
|
|
2018
Q2 | $373K | Sell |
10,440
-600
| -5% | -$22.3K | 0.16% | 106 |
|
|
2018
Q1 | $407K | Hold |
11,040
| – | – | 0.18% | 106 |
|
|
2017
Q4 | $416K | Sell |
11,040
-10
| -0.1% | -$355 | 0.17% | 107 |
|
|
2017
Q3 | $373K | Sell |
11,050
-100
| -0.9% | -$3.4K | 0.16% | 110 |
|
|
2017
Q2 | $399K | Sell |
11,150
-125
| -1% | -$4.84K | 0.19% | 106 |
|
|
2017
Q1 | $455K | Buy |
11,275
+225
| +2% | +$8.98K | 0.22% | 95 |
|
|
2016
Q4 | $437K | Sell |
11,050
-1,800
| -14% | -$67.3K | 0.22% | 97 |
|
|
2016
Q3 | $471K | Hold |
12,850
| – | – | 0.26% | 87 |
|
|
2016
Q2 | $478K | Hold |
12,850
| – | – | 0.27% | 91 |
|
|
2016
Q1 | $446K | Sell |
12,850
-643
| -5% | -$20.9K | 0.26% | 91 |
|
|
2015
Q4 | $443K | Hold |
13,493
| – | – | 0.27% | 90 |
|
|
2015
Q3 | $425K | Sell |
13,493
-9,798
| -42% | -$329K | 0.29% | 80 |
|
|
2015
Q2 | $792K | Sell |
23,291
-1,349
| -5% | -$40.5K | 0.47% | 67 |
|
|
2015
Q1 | $700K | Sell |
24,640
-3,405
| -12% | -$93.8K | 0.42% | 74 |
|
|
2014
Q4 | $792K | Buy |
28,045
+3,341
| +14% | +$91.4K | 0.52% | 60 |
|
|
2014
Q3 | $635K | Sell |
24,704
-996
| -4% | -$24.5K | 0.47% | 66 |
|
|
2014
Q2 | $594K | Sell |
25,700
-321
| -1% | -$7.76K | 0.42% | 70 |
|
|
2014
Q1 | $628K | Buy |
26,021
+1,317
| +5% | +$31.6K | 0.58% | 56 |
|
|
2013
Q4 | $648K | Buy |
+24,704
| New | +$618K | 0.63% | 50 |
|
Other funds holding CAG
