Stevens Capital Management’s Conagra Brands CAG Stock Holding History

Stevens Capital Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,481	Closed	-$522K	–	245
2023 Q2	$522K	Buy	15,481 +8,272	+115%	+$279K	0.11%	171
2023 Q1	$271K	Buy	+7,209	New	+$271K	0.07%	169
2022 Q1	–	Sell	-15,024	Closed	-$513K	–	246
2021 Q4	$513K	Buy	+15,024	New	+$513K	0.12%	160
2021 Q3	–	Sell	-9,009	Closed	-$328K	–	187
2021 Q2	$328K	Buy	+9,009	New	+$328K	0.1%	153
2021 Q1	–	Sell	-40,612	Closed	-$1.47M	–	135
2020 Q4	$1.47M	Buy	40,612 +32,976	+432%	+$1.2M	0.72%	31
2020 Q3	$273K	Buy	+7,636	New	+$273K	0.1%	107
2020 Q1	–	Sell	-25,229	Closed	-$864K	–	64
2019 Q4	$864K	Buy	+25,229	New	+$864K	0.08%	249
2019 Q1	–	Sell	-59,769	Closed	-$1.28M	–	697
2018 Q4	$1.28M	Sell	59,769 -10,010	-14%	-$214K	0.07%	331
2018 Q3	$2.37M	Sell	69,779 -10,944	-14%	-$372K	0.09%	270
2018 Q2	$2.88M	Sell	80,723 -306,943	-79%	-$11M	0.1%	228
2018 Q1	$14.3M	Buy	387,666 +175,818	+83%	+$6.48M	0.54%	39
2017 Q4	$7.98M	Sell	211,848 -11,839	-5%	-$446K	0.31%	104
2017 Q3	$7.55M	Sell	223,687 -56,013	-20%	-$1.89M	0.28%	96
2017 Q2	$10M	Sell	279,700 -152,773	-35%	-$5.46M	0.38%	65
2017 Q1	$17.4M	Buy	+432,473	New	+$17.4M	0.66%	24
2016 Q4	–	Sell	-313,744	Closed	-$11.5M	–	890
2016 Q3	$11.5M	Buy	313,744 +61,059	+24%	+$2.24M	0.48%	47
2016 Q2	$9.4M	Sell	252,685 -170,059	-40%	-$6.33M	0.37%	74
2016 Q1	$14.7M	Sell	422,744 -23,862	-5%	-$829K	0.58%	30
2015 Q4	$14.7M	Buy	446,606 +370,513	+487%	+$12.2M	0.58%	31
2015 Q3	$2.4M	Buy	+76,093	New	+$2.4M	0.11%	201
2015 Q2	–	Sell	-26,567	Closed	-$755K	–	1036
2015 Q1	$755K	Buy	+26,567	New	+$755K	0.03%	475
2014 Q2	–	Sell	-350,801	Closed	-$8.47M	–	1071
2014 Q1	$8.47M	Sell	350,801 -37,268	-10%	-$900K	0.23%	112
2013 Q4	$10.2M	Buy	388,069 +346,220	+827%	+$9.08M	0.3%	86
2013 Q3	$988K	Sell	41,849 -382,685	-90%	-$9.03M	0.03%	486
2013 Q2	$11.5M	Buy	+424,534	New	+$11.5M	0.38%	69