Veritable’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,600
| Closed | -$762K | – | 116 |
|
|
2023
Q2 | $762K | Buy |
22,600
+914
| +4% | +$33K | 0.01% | 433 |
|
|
2023
Q1 | $815K | Sell |
21,686
-800
| -4% | -$29.6K | 0.01% | 421 |
|
|
2022
Q4 | $870K | Buy |
22,486
+309
| +1% | +$11.2K | 0.02% | 396 |
|
|
2022
Q3 | $724K | Buy |
22,177
+237
| +1% | +$8.14K | 0.01% | 416 |
|
|
2022
Q2 | $751K | Sell |
21,940
-2,295
| -9% | -$78.2K | 0.01% | 439 |
|
|
2022
Q1 | $814K | Buy |
24,235
+1,431
| +6% | +$48.8K | 0.01% | 441 |
|
|
2021
Q4 | $779K | Buy |
22,804
+1,145
| +5% | +$37.5K | 0.01% | 454 |
|
|
2021
Q3 | $734K | Buy |
21,659
+1,151
| +6% | +$39K | 0.01% | 456 |
|
|
2021
Q2 | $746K | Sell |
20,508
-71
| -0.3% | -$2.66K | 0.01% | 445 |
|
|
2021
Q1 | $774K | Buy |
20,579
+49
| +0.2% | +$1.73K | 0.01% | 411 |
|
|
2020
Q4 | $744K | Sell |
20,530
-264
| -1% | -$9.57K | 0.01% | 404 |
|
|
2020
Q3 | $743K | Hold |
20,794
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $731K | Sell |
20,794
-112
| -0.5% | -$3.73K | 0.02% | 378 |
|
|
2020
Q1 | $613K | Sell |
20,906
-416
| -2% | -$12.5K | 0.01% | 405 |
|
|
2019
Q4 | $730K | Buy |
21,322
+178
| +0.8% | +$5.16K | 0.01% | 432 |
|
|
2019
Q3 | $649K | Buy |
21,144
+5,044
| +31% | +$145K | 0.01% | 447 |
|
|
2019
Q2 | $427K | Sell |
16,100
-354
| -2% | -$10.3K | 0.01% | 545 |
|
|
2019
Q1 | $456K | Buy |
16,454
+4,286
| +35% | +$98.2K | 0.01% | 525 |
|
|
2018
Q4 | $260K | Sell |
12,168
-3,007
| -20% | -$97.2K | 0.01% | 641 |
|
|
2018
Q3 | $515K | Hold |
15,175
| – | – | 0.01% | 489 |
|
|
2018
Q2 | $542K | Buy |
15,175
+714
| +5% | +$26.6K | 0.01% | 481 |
|
|
2018
Q1 | $533K | Buy |
14,461
+5
| +0% | +$184 | 0.01% | 479 |
|
|
2017
Q4 | $545K | Sell |
14,456
-31,718
| -69% | -$1.13M | 0.01% | 493 |
|
|
2017
Q3 | $1.56M | Sell |
46,174
-2,773
| -6% | -$94.2K | 0.04% | 270 |
|
|
2017
Q2 | $1.75M | Buy |
48,947
+320
| +0.7% | +$12.4K | 0.04% | 247 |
|
|
2017
Q1 | $1.96M | Sell |
48,627
-9,810
| -17% | -$392K | 0.05% | 219 |
|
|
2016
Q4 | $2.31M | Sell |
58,437
-14,637
| -20% | -$547K | 0.06% | 186 |
|
|
2016
Q3 | $2.68M | Sell |
73,074
-1,250
| -2% | -$44.9K | 0.07% | 162 |
|
|
2016
Q2 | $2.77M | Buy |
74,324
+14,988
| +25% | +$534K | 0.07% | 158 |
|
|
2016
Q1 | $2.06M | Buy |
59,336
+1,118
| +2% | +$36.3K | 0.05% | 186 |
|
|
2015
Q4 | $1.91M | Buy |
58,218
+348
| +0.6% | +$11.1K | 0.05% | 196 |
|
|
2015
Q3 | $1.82M | Buy |
57,870
+551
| +1% | +$18.5K | 0.05% | 191 |
|
|
2015
Q2 | $1.95M | Sell |
57,319
-5,231
| -8% | -$157K | 0.05% | 195 |
|
|
2015
Q1 | $1.78M | Sell |
62,550
-4,591
| -7% | -$127K | 0.04% | 277 |
|
|
2014
Q4 | $1.9M | Sell |
67,141
-39
| -0.1% | -$1.07K | 0.04% | 268 |
|
|
2014
Q3 | $1.73M | Sell |
67,180
-5,178
| -7% | -$128K | 0.04% | 279 |
|
|
2014
Q2 | $1.67M | Sell |
72,358
-21
| -0% | -$508 | 0.04% | 287 |
|
|
2014
Q1 | $1.75M | Buy |
72,379
+325
| +0.5% | +$7.8K | 0.04% | 276 |
|
|
2013
Q4 | $1.89M | Sell |
72,054
-465
| -0.6% | -$11.6K | 0.04% | 261 |
|
|
2013
Q3 | $1.71M | Buy |
72,519
+1,006
| +1% | +$27.1K | 0.04% | 266 |
|
|
2013
Q2 | $1.94M | Buy |
+71,513
| New | +$1.93M | 0.05% | 244 |
|
Other funds holding CAG
