Versant Capital 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
Q3 | $81.7K | Buy |
|
|||||
|
2025
Q2 | $57.1K | Buy |
|
|||||
|
2025
Q1 | $1.92K | Buy |
|
|||||
|
2024
Q4 | $1.8K | Sell |
|
|||||
|
2024
Q3 | $81.3K | Buy |
|
|||||
|
2024
Q2 | $59.5K | Buy |
|
|||||
|
2024
Q1 | $8.42K | Hold |
|
|||||
|
2023
Q4 | $8.14K | Sell |
|
|||||
|
2023
Q3 | $8.77K | Sell |
|
|||||
|
2023
Q2 | $11.4K | Sell |
|
|||||
|
2023
Q1 | $12.9K | Buy |
|
|||||
|
2022
Q4 | $5.84K | Hold |
|
|||||
|
2022
Q3 | $5K | Hold |
|
|||||
|
2022
Q2 | $5K | Hold |
|
|||||
|
2022
Q1 | $5K | Sell |
|
|||||
|
2021
Q4 | $6K | Hold |
|
|||||
|
2021
Q3 | $6K | Sell |
|
|||||
|
2021
Q2 | $7K | Sell |
|
|||||
|
2021
Q1 | $13K | Hold |
|
|||||
|
2020
Q4 | $12K | Sell |
|
|||||
|
2020
Q3 | $20K | Hold |
|
|||||
|
2020
Q2 | $20K | Buy |
|
|||||
|
2020
Q1 | $16K | Sell |
|
|||||
|
2019
Q4 | $48K | Sell |
|
|||||
|
2019
Q3 | $54K | Buy |
|
|||||
|
2019
Q2 | $43K | Sell |
|
|||||
|
2019
Q1 | $48K | Buy |
|
|||||
|
2018
Q4 | $14K | Buy |
|
|||||
|
2018
Q3 | $22K | Sell |
|
|||||
|
2018
Q2 | $23K | Sell |
|
|||||
|
2018
Q1 | $25K | Buy |
|
|||||
|
2017
Q4 | $26K | Sell |
|
|||||
|
2017
Q3 | $23K | Buy |
|
|||||
|
2017
Q2 | $22K | Hold |
|
|||||
|
2017
Q1 | $25K | Buy |
|
|||||
|
2016
Q4 | $24K | Sell |
|
|||||
|
2016
Q3 | $30K | Sell |
|
|||||
|
2016
Q2 | $31K | Buy |
|
|||||
|
2016
Q1 | $29K | Buy |
|
|||||
|
2015
Q4 | $25K | Buy |
|