Verdence Capital Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,627
| Closed | -$927K | – | 640 |
|
|
2024
Q2 | $927K | Buy |
32,627
+8,696
| +36% | +$261K | 0.08% | 247 |
|
|
2024
Q1 | $709K | Buy |
23,931
+11,527
| +93% | +$329K | 0.06% | 294 |
|
|
2023
Q4 | $355K | Sell |
12,404
-4,954
| -29% | -$139K | 0.03% | 413 |
|
|
2023
Q3 | $476K | Buy |
17,358
+953
| +6% | +$29.4K | 0.05% | 333 |
|
|
2023
Q2 | $553K | Buy |
16,405
+399
| +2% | +$14.4K | 0.06% | 298 |
|
|
2023
Q1 | $601K | Buy |
16,006
+475
| +3% | +$17.6K | 0.07% | 282 |
|
|
2022
Q4 | $601K | Sell |
15,531
-204
| -1% | -$7.39K | 0.07% | 248 |
|
|
2022
Q3 | $513K | Sell |
15,735
-5,730
| -27% | -$197K | 0.07% | 271 |
|
|
2022
Q2 | $735K | Sell |
21,465
-5,139
| -19% | -$175K | 0.1% | 220 |
|
|
2022
Q1 | $893K | Buy |
26,604
+6,029
| +29% | +$205K | 0.1% | 209 |
|
|
2021
Q4 | $703K | Buy |
20,575
+10,696
| +108% | +$350K | 0.08% | 228 |
|
|
2021
Q3 | $335K | Buy |
9,879
+494
| +5% | +$16.7K | 0.04% | 353 |
|
|
2021
Q2 | $341K | Buy |
+9,385
| New | +$351K | 0.05% | 328 |
|
|
2019
Q3 | – | Sell |
-13,209
| Closed | -$350K | – | 307 |
|
|
2019
Q2 | $350K | Sell |
13,209
-6,204
| -32% | -$180K | 0.1% | 204 |
|
|
2019
Q1 | $539K | Sell |
19,413
-3,673
| -16% | -$84.2K | 0.15% | 154 |
|
|
2018
Q4 | $493K | Buy |
23,086
+904
| +4% | +$29.2K | 0.14% | 146 |
|
|
2018
Q3 | $754K | Buy |
22,182
+4,412
| +25% | +$161K | 0.19% | 123 |
|
|
2018
Q2 | $635K | Sell |
17,770
-1,444
| -8% | -$53.8K | 0.15% | 149 |
|
|
2018
Q1 | $709K | Buy |
19,214
+10,112
| +111% | +$373K | 0.17% | 139 |
|
|
2017
Q4 | $343K | Buy |
+9,102
| New | +$323K | 0.08% | 190 |
|
Other funds holding CAG
