Aberdeen Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $396K | Sell |
25,207
-2,229
| -8% | -$39.3K | ﹤0.01% | 898 |
|
|
2025
Q4 | $475K | Sell |
27,436
-13,781
| -33% | -$245K | ﹤0.01% | 890 |
|
|
2025
Q3 | $744K | Sell |
41,217
-292,503
| -88% | -$5.61M | ﹤0.01% | 858 |
|
|
2025
Q2 | $6.78M | Buy |
333,720
+15,796
| +5% | +$370K | 0.01% | 669 |
|
|
2025
Q1 | $8.5M | Buy |
317,924
+157,486
| +98% | +$4.06M | 0.02% | 603 |
|
|
2024
Q4 | $4.42M | Sell |
160,438
-26,294
| -14% | -$746K | 0.01% | 671 |
|
|
2024
Q3 | $6.03M | Sell |
186,732
-1,429
| -0.8% | -$43.8K | 0.01% | 621 |
|
|
2024
Q2 | $5.35M | Sell |
188,161
-21,974
| -10% | -$660K | 0.01% | 611 |
|
|
2024
Q1 | $6.23M | Sell |
210,135
-4,924
| -2% | -$141K | 0.01% | 631 |
|
|
2023
Q4 | $6.16M | Buy |
215,059
+30,915
| +17% | +$866K | 0.01% | 637 |
|
|
2023
Q3 | $5.05M | Sell |
184,144
-11,799
| -6% | -$364K | 0.01% | 559 |
|
|
2023
Q2 | $6.61M | Buy |
195,943
+17,601
| +10% | +$635K | 0.02% | 536 |
|
|
2023
Q1 | $6.7M | Sell |
178,342
-4,669
| -3% | -$173K | 0.02% | 533 |
|
|
2022
Q4 | $7.08M | Buy |
183,011
+60,930
| +50% | +$2.21M | 0.02% | 504 |
|
|
2022
Q3 | $3.98M | Buy |
122,081
+373
| +0.3% | +$12.8K | 0.01% | 587 |
|
|
2022
Q2 | $4.19M | Sell |
121,708
-3,709
| -3% | -$126K | 0.01% | 582 |
|
|
2022
Q1 | $4.21M | Sell |
125,417
-100,843
| -45% | -$3.44M | 0.01% | 617 |
|
|
2021
Q4 | $7.73M | Sell |
226,260
-9,974
| -4% | -$327K | 0.02% | 547 |
|
|
2021
Q3 | $8.07M | Sell |
236,234
-13,464
| -5% | -$456K | 0.02% | 549 |
|
|
2021
Q2 | $9.08M | Sell |
249,698
-10,163
| -4% | -$380K | 0.02% | 521 |
|
|
2021
Q1 | $9.77M | Buy |
259,861
+15,524
| +6% | +$549K | 0.02% | 497 |
|
|
2020
Q4 | $8.86M | Buy |
244,337
+8,989
| +4% | +$326K | 0.02% | 488 |
|
|
2020
Q3 | $8.41M | Sell |
235,348
-22,498
| -9% | -$824K | 0.02% | 464 |
|
|
2020
Q2 | $9.07M | Sell |
257,846
-12,170
| -5% | -$406K | 0.02% | 438 |
|
|
2020
Q1 | $7.92M | Buy |
270,016
+139
| +0.1% | +$4.19K | 0.03% | 425 |
|
|
2019
Q4 | $9.24M | Sell |
269,877
-6,240
| -2% | -$181K | 0.02% | 474 |
|
|
2019
Q3 | $8.47M | Sell |
276,117
-4,690
| -2% | -$135K | 0.02% | 481 |
|
|
2019
Q2 | $7.45M | Sell |
280,807
-4,048
| -1% | -$118K | 0.02% | 570 |
|
|
2019
Q1 | $7.9M | Buy |
284,855
+85,396
| +43% | +$1.96M | 0.02% | 551 |
|
|
2018
Q4 | $4.23M | Sell |
199,459
-3,685
| -2% | -$119K | 0.01% | 594 |
|
|
2018
Q3 | $6.9M | Sell |
203,144
-6,838
| -3% | -$250K | 0.01% | 556 |
|
|
2018
Q2 | $7.5M | Sell |
209,982
-110,827
| -35% | -$4.13M | 0.01% | 525 |
|
|
2018
Q1 | $11.8M | Buy |
320,809
+5,436
| +2% | +$200K | 0.02% | 424 |
|
|
2017
Q4 | $11.9M | Buy |
315,373
+1,290
| +0.4% | +$45.8K | 0.02% | 437 |
|
|
2017
Q3 | $10.6M | Buy |
+314,083
| New | +$10.7M | 0.02% | 442 |
|
Other funds holding CAG
VCM
VPM
