Versant Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1K | Buy |
2,791
+2,719
| +3,776% | +$55.7K | 0.01% | 919 |
|
|
2025
Q1 | $1.92K | Buy |
72
+7
| +11% | +$187 | ﹤0.01% | 2275 |
|
|
2024
Q4 | $1.8K | Sell |
65
-2,436
| -97% | -$67.6K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $81.3K | Buy |
2,501
+408
| +19% | +$13.3K | 0.02% | 290 |
|
|
2024
Q2 | $59.5K | Buy |
2,093
+1,809
| +637% | +$51.4K | 0.02% | 327 |
|
|
2024
Q1 | $8.42K | Hold |
284
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $8.14K | Sell |
284
-36
| -11% | -$1.03K | ﹤0.01% | 816 |
|
|
2023
Q3 | $8.77K | Sell |
320
-18
| -5% | -$494 | ﹤0.01% | 772 |
|
|
2023
Q2 | $11.4K | Sell |
338
-6
| -2% | -$202 | ﹤0.01% | 727 |
|
|
2023
Q1 | $12.9K | Buy |
344
+193
| +128% | +$7.25K | ﹤0.01% | 638 |
|
|
2022
Q4 | $5.84K | Hold |
151
| – | – | ﹤0.01% | 831 |
|
|
2022
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $5K | Hold |
151
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $5K | Sell |
151
-18
| -11% | -$596 | ﹤0.01% | 866 |
|
|
2021
Q4 | $6K | Hold |
169
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $6K | Sell |
169
-23
| -12% | -$817 | ﹤0.01% | 826 |
|
|
2021
Q2 | $7K | Sell |
192
-146
| -43% | -$5.32K | ﹤0.01% | 797 |
|
|
2021
Q1 | $13K | Hold |
338
| – | – | ﹤0.01% | 692 |
|
|
2020
Q4 | $12K | Sell |
338
-245
| -42% | -$8.7K | ﹤0.01% | 670 |
|
|
2020
Q3 | $20K | Hold |
583
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $20K | Buy |
583
+21
| +4% | +$720 | 0.01% | 413 |
|
|
2020
Q1 | $16K | Sell |
562
-868
| -61% | -$24.7K | 0.01% | 428 |
|
|
2019
Q4 | $48K | Sell |
1,430
-362
| -20% | -$12.2K | 0.02% | 219 |
|
|
2019
Q3 | $54K | Buy |
1,792
+160
| +10% | +$4.82K | 0.03% | 203 |
|
|
2019
Q2 | $43K | Sell |
1,632
-121
| -7% | -$3.19K | 0.02% | 244 |
|
|
2019
Q1 | $48K | Buy |
1,753
+1,096
| +167% | +$30K | 0.02% | 280 |
|
|
2018
Q4 | $14K | Buy |
657
+5
| +0.8% | +$107 | 0.01% | 679 |
|
|
2018
Q3 | $22K | Sell |
652
-17
| -3% | -$574 | 0.01% | 580 |
|
|
2018
Q2 | $23K | Sell |
669
-32
| -5% | -$1.1K | 0.01% | 551 |
|
|
2018
Q1 | $25K | Buy |
701
+7
| +1% | +$250 | 0.01% | 522 |
|
|
2017
Q4 | $26K | Sell |
694
-2
| -0.3% | -$75 | 0.01% | 533 |
|
|
2017
Q3 | $23K | Buy |
696
+71
| +11% | +$2.35K | 0.01% | 531 |
|
|
2017
Q2 | $22K | Hold |
625
| – | – | 0.01% | 550 |
|
|
2017
Q1 | $25K | Buy |
625
+4
| +0.6% | +$160 | 0.01% | 501 |
|
|
2016
Q4 | $24K | Sell |
621
-222
| -26% | -$8.58K | 0.01% | 531 |
|
|
2016
Q3 | $30K | Sell |
843
-4
| -0.5% | -$142 | 0.02% | 427 |
|
|
2016
Q2 | $31K | Buy |
847
+9
| +1% | +$329 | 0.02% | 381 |
|
|
2016
Q1 | $29K | Buy |
838
+68
| +9% | +$2.35K | 0.02% | 389 |
|
|
2015
Q4 | $25K | Buy |
+770
| New | +$25K | 0.02% | 428 |
|