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 |
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|
2024
Q4 | $204K | Buy |
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|
2024
Q3 | $228K | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $207K | Hold |
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|
2023
Q4 | $201K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $236K | Hold |
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|
2023
Q1 | $263K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $205K | Hold |
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|
2021
Q2 | $220K | Buy |
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|
2021
Q1 | $224K | Sell |
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|
2020
Q4 | $234K | Buy |
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|
2020
Q3 | $211K | Sell |
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|
2020
Q2 | $225K | Sell |
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|
2020
Q1 | $252K | Sell |
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|
2019
Q4 | $4.75M | Buy |
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|
2019
Q3 | $4.22M | Sell |
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|
2019
Q2 | $3.71M | Sell |
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|
2019
Q1 | $3.9M | Sell |
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|
2018
Q4 | $3.64M | Sell |
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|
2018
Q3 | $6.08M | Buy |
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|
2018
Q2 | $6.37M | Buy |
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|
2018
Q1 | $6.51M | Sell |
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|
2017
Q4 | $7.54M | Sell |
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|
2017
Q3 | $7.1M | Buy |
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|
2017
Q2 | $7.43M | Sell |
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|
2017
Q1 | $8.6M | Sell |
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|
2016
Q4 | $9.29M | Sell |
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|
2016
Q3 | $10.9M | Sell |
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|
2016
Q2 | $12.9M | Sell |
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|
2016
Q1 | $13.9M | Sell |
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|
2015
Q4 | $13.2M | Buy |
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|
2015
Q3 | $11.7M | Buy |
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|
2015
Q2 | $12.6M | Sell |
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|
2015
Q1 | $10.6M | Buy |
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|
2014
Q4 | $10.5M | Buy |
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|
2014
Q3 | $2.11M | Sell |
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|
2014
Q2 | $1.93M | Sell |
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|
2014
Q1 | $2.49M | Sell |
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|
2013
Q4 | $6.77M | Buy |
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|
2013
Q3 | $5.8M | Buy |
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|
2013
Q2 | $5.55M | Buy |
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