Tocqueville Asset 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
Q1 | – | Sell |
-7,338
| Closed | -$204K | – | 520 |
|
|
2024
Q4 | $204K | Buy |
7,338
+338
| +5% | +$9.6K | ﹤0.01% | 524 |
|
|
2024
Q3 | $228K | Buy |
+7,000
| New | +$215K | ﹤0.01% | 490 |
|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$207K | – | 528 |
|
|
2024
Q1 | $207K | Hold |
7,000
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $201K | Buy |
+7,000
| New | +$196K | ﹤0.01% | 492 |
|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$236K | – | 519 |
|
|
2023
Q2 | $236K | Hold |
7,000
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $263K | Buy |
+7,000
| New | +$259K | 0.01% | 473 |
|
|
2021
Q4 | – | Sell |
-6,049
| Closed | -$205K | – | 742 |
|
|
2021
Q3 | $205K | Hold |
6,049
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $220K | Buy |
6,049
+99
| +2% | +$3.71K | ﹤0.01% | 697 |
|
|
2021
Q1 | $224K | Sell |
5,950
-500
| -8% | -$17.7K | ﹤0.01% | 680 |
|
|
2020
Q4 | $234K | Buy |
6,450
+550
| +9% | +$19.9K | ﹤0.01% | 657 |
|
|
2020
Q3 | $211K | Sell |
5,900
-496
| -8% | -$18.2K | ﹤0.01% | 621 |
|
|
2020
Q2 | $225K | Sell |
6,396
-2,200
| -26% | -$73.3K | ﹤0.01% | 610 |
|
|
2020
Q1 | $252K | Sell |
8,596
-130,171
| -94% | -$3.92M | 0.01% | 564 |
|
|
2019
Q4 | $4.75M | Buy |
138,767
+1,144
| +0.8% | +$33.1K | 0.07% | 258 |
|
|
2019
Q3 | $4.22M | Sell |
137,623
-2,110
| -2% | -$60.8K | 0.06% | 275 |
|
|
2019
Q2 | $3.71M | Sell |
139,733
-712
| -0.5% | -$20.7K | 0.05% | 325 |
|
|
2019
Q1 | $3.9M | Sell |
140,445
-30,150
| -18% | -$691K | 0.05% | 315 |
|
|
2018
Q4 | $3.64M | Sell |
170,595
-8,425
| -5% | -$272K | 0.05% | 307 |
|
|
2018
Q3 | $6.08M | Buy |
179,020
+880
| +0.5% | +$32.2K | 0.08% | 261 |
|
|
2018
Q2 | $6.37M | Buy |
178,140
+1,502
| +0.9% | +$55.9K | 0.08% | 253 |
|
|
2018
Q1 | $6.51M | Sell |
176,638
-23,608
| -12% | -$870K | 0.08% | 247 |
|
|
2017
Q4 | $7.54M | Sell |
200,246
-10,263
| -5% | -$365K | 0.09% | 242 |
|
|
2017
Q3 | $7.1M | Buy |
210,509
+2,698
| +1% | +$91.7K | 0.08% | 256 |
|
|
2017
Q2 | $7.43M | Sell |
207,811
-5,310
| -2% | -$206K | 0.09% | 238 |
|
|
2017
Q1 | $8.6M | Sell |
213,121
-21,671
| -9% | -$865K | 0.1% | 214 |
|
|
2016
Q4 | $9.29M | Sell |
234,792
-62,341
| -21% | -$2.33M | 0.12% | 203 |
|
|
2016
Q3 | $10.9M | Sell |
297,133
-49,583
| -14% | -$1.78M | 0.13% | 186 |
|
|
2016
Q2 | $12.9M | Sell |
346,716
-53,664
| -13% | -$1.91M | 0.15% | 158 |
|
|
2016
Q1 | $13.9M | Sell |
400,380
-509
| -0.1% | -$16.5K | 0.18% | 144 |
|
|
2015
Q4 | $13.2M | Buy |
400,889
+28,667
| +8% | +$916K | 0.18% | 156 |
|
|
2015
Q3 | $11.7M | Buy |
372,222
+2,382
| +0.6% | +$80K | 0.16% | 177 |
|
|
2015
Q2 | $12.6M | Sell |
369,840
-4,173
| -1% | -$125K | 0.15% | 184 |
|
|
2015
Q1 | $10.6M | Buy |
374,013
+1,665
| +0.4% | +$45.9K | 0.13% | 197 |
|
|
2014
Q4 | $10.5M | Buy |
372,348
+290,220
| +353% | +$7.94M | 0.11% | 208 |
|
|
2014
Q3 | $2.11M | Sell |
82,128
-1,543
| -2% | -$38K | 0.02% | 423 |
|
|
2014
Q2 | $1.93M | Sell |
83,671
-19,574
| -19% | -$473K | 0.02% | 476 |
|
|
2014
Q1 | $2.49M | Sell |
103,245
-154,743
| -60% | -$3.71M | 0.03% | 351 |
|
|
2013
Q4 | $6.77M | Buy |
257,988
+12,400
| +5% | +$310K | 0.09% | 213 |
|
|
2013
Q3 | $5.8M | Buy |
245,588
+41,461
| +20% | +$1.12M | 0.07% | 273 |
|
|
2013
Q2 | $5.55M | Buy |
+204,127
| New | +$5.52M | 0.08% | 268 |
|
Other funds holding CAG
