Shelton 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 |
-117,281
| Closed | -$3.13M | – | 719 |
|
|
2025
Q1 | $3.13M | Sell |
117,281
-66
| -0.1% | -$1.7K | 0.07% | 196 |
|
|
2024
Q4 | $3.26M | Hold |
117,347
| – | – | 0.08% | 186 |
|
|
2024
Q3 | $3.82M | Buy |
117,347
+70,980
| +153% | +$2.18M | 0.1% | 186 |
|
|
2024
Q2 | $1.32M | Sell |
46,367
-20,438
| -31% | -$614K | 0.04% | 265 |
|
|
2024
Q1 | $1.98M | Sell |
66,805
-600
| -0.9% | -$17.1K | 0.06% | 247 |
|
|
2023
Q4 | $1.93M | Sell |
67,405
-233,786
| -78% | -$6.55M | 0.06% | 241 |
|
|
2023
Q3 | $8.26M | Sell |
301,191
-11,887
| -4% | -$366K | 0.3% | 77 |
|
|
2023
Q2 | $10.6M | Buy |
313,078
+308
| +0.1% | +$11.1K | 0.38% | 50 |
|
|
2023
Q1 | $11.7M | Buy |
312,770
+244,970
| +361% | +$9.08M | 0.49% | 40 |
|
|
2022
Q4 | $2.62M | Sell |
67,800
-313,706
| -82% | -$11.4M | 0.28% | 126 |
|
|
2022
Q3 | $12.4M | Buy |
381,506
+65,352
| +21% | +$2.24M | 0.59% | 33 |
|
|
2022
Q2 | $10.8M | Buy |
316,154
+10,610
| +3% | +$361K | 0.49% | 45 |
|
|
2022
Q1 | $10.3M | Buy |
305,544
+45,743
| +18% | +$1.56M | 0.38% | 61 |
|
|
2021
Q4 | $8.87M | Buy |
259,801
+136,109
| +110% | +$4.46M | 0.32% | 71 |
|
|
2021
Q3 | $4.19M | Buy |
123,692
+78,905
| +176% | +$2.67M | 0.16% | 144 |
|
|
2021
Q2 | $1.63M | Buy |
44,787
+30,800
| +220% | +$1.15M | 0.06% | 243 |
|
|
2021
Q1 | $526K | Sell |
13,987
-12,450
| -47% | -$440K | 0.02% | 370 |
|
|
2020
Q4 | $959K | Sell |
26,437
-30,900
| -54% | -$1.12M | 0.04% | 264 |
|
|
2020
Q3 | $2.05M | Buy |
57,337
+31,900
| +125% | +$1.17M | 0.09% | 257 |
|
|
2020
Q2 | $895K | Hold |
25,437
| – | – | 0.05% | 258 |
|
|
2020
Q1 | $746K | Sell |
25,437
-20,000
| -44% | -$603K | 0.06% | 243 |
|
|
2019
Q4 | $1.56M | Hold |
45,437
| – | – | 0.09% | 195 |
|
|
2019
Q3 | $1.39M | Hold |
45,437
| – | – | 0.08% | 196 |
|
|
2019
Q2 | $1.21M | Buy |
45,437
+44,121
| +3,353% | +$1.28M | 0.07% | 219 |
|
|
2019
Q1 | $47.4K | Sell |
1,316
-46,121
| -97% | -$1.06M | 0.19% | 115 |
|
|
2018
Q4 | $1.01M | Hold |
47,437
| – | – | 0.07% | 216 |
|
|
2018
Q3 | $1.61M | Hold |
47,437
| – | – | 0.09% | 186 |
|
|
2018
Q2 | $1.7M | Buy |
47,437
+2,000
| +4% | +$74.5K | 0.11% | 174 |
|
|
2018
Q1 | $1.68M | Hold |
45,437
| – | – | 0.11% | 169 |
|
|
2017
Q4 | $1.71M | Sell |
45,437
-100
| -0.2% | -$3.55K | 0.11% | 165 |
|
|
2017
Q3 | $1.54M | Hold |
45,537
| – | – | 0.11% | 183 |
|
|
2017
Q2 | $1.63M | Hold |
45,537
| – | – | 0.12% | 170 |
|
|
2017
Q1 | $1.84M | Sell |
45,537
-100
| -0.2% | -$3.99K | 0.14% | 148 |
|
|
2016
Q4 | $1.8M | Sell |
45,637
-15,577
| -25% | -$582K | 0.14% | 156 |
|
|
2016
Q3 | $2.24M | Sell |
61,214
-514
| -0.8% | -$18.4K | 0.19% | 104 |
|
|
2016
Q2 | $2.3M | Sell |
61,728
-128
| -0.2% | -$4.56K | 0.21% | 97 |
|
|
2016
Q1 | $2.15M | Buy |
61,856
+2,056
| +3% | +$66.7K | 0.2% | 100 |
|
|
2015
Q4 | $1.96M | Buy |
59,800
+1,156
| +2% | +$36.9K | 0.2% | 106 |
|
|
2015
Q3 | $1.85M | Hold |
58,644
| – | – | 0.21% | 101 |
|
|
2015
Q2 | $2M | Hold |
58,644
| – | – | 0.21% | 103 |
|
|
2015
Q1 | $1.67M | Hold |
58,644
| – | – | 0.18% | 117 |
|
|
2014
Q4 | $1.66M | Sell |
58,644
-1,927
| -3% | -$52.7K | 0.19% | 108 |
|
|
2014
Q3 | $1.56M | Buy |
60,571
+2,184
| +4% | +$53.8K | 0.21% | 98 |
|
|
2014
Q2 | $1.35M | Sell |
58,387
-385
| -0.7% | -$9.31K | 0.19% | 109 |
|
|
2014
Q1 | $1.42M | Hold |
58,772
| – | – | 0.21% | 96 |
|
|
2013
Q4 | $1.54M | Sell |
58,772
-900
| -2% | -$22.5K | 0.23% | 90 |
|
|
2013
Q3 | $1.41M | Buy |
59,672
+1,285
| +2% | +$34.7K | 0.24% | 91 |
|
|
2013
Q2 | $1.59M | Buy |
+58,387
| New | +$1.58M | 0.29% | 77 |
|
Other funds holding CAG
