Advisors Asset 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
Q2 | $7.4M | Buy |
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|
2025
Q1 | $7.8M | Buy |
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|
2024
Q4 | $5.88M | Buy |
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|
2024
Q3 | $4.65M | Buy |
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|
2024
Q2 | $2.8M | Buy |
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|
2024
Q1 | $2.39M | Buy |
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|
2023
Q4 | $1.47M | Buy |
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|
2023
Q3 | $791K | Buy |
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|
2023
Q2 | $703K | Buy |
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|
2023
Q1 | $410K | Buy |
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|
2022
Q4 | $397K | Buy |
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|
2022
Q3 | $238K | Buy |
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|
2022
Q2 | $181K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $21K | Sell |
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|
2021
Q3 | $37K | Sell |
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|
2021
Q2 | $57K | Sell |
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|
2021
Q1 | $126K | Sell |
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|
2020
Q4 | $185K | Sell |
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|
2020
Q3 | $208K | Sell |
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|
2020
Q2 | $240K | Sell |
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|
2020
Q1 | $258K | Buy |
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|
2019
Q4 | $275K | Sell |
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|
2019
Q3 | $258K | Sell |
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|
2019
Q2 | $373K | Sell |
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|
2019
Q1 | $533K | Sell |
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|
2018
Q4 | $509K | Buy |
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|
2018
Q3 | $63K | Buy |
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|
2018
Q2 | $44K | Sell |
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|
2018
Q1 | $188K | Sell |
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|
2017
Q4 | $198K | Sell |
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|
2017
Q3 | $178K | Buy |
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|
2017
Q2 | $168K | Buy |
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|
2017
Q1 | $120K | Buy |
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|
2016
Q4 | $67K | Sell |
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|
2016
Q3 | $90K | Sell |
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|
2016
Q2 | $96K | Sell |
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|
2016
Q1 | $94K | Hold |
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|
2015
Q4 | $89K | Hold |
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|
2015
Q3 | $85K | Sell |
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|
2015
Q2 | $96K | Hold |
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|
2015
Q1 | $80K | Hold |
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|
2014
Q4 | $80K | Sell |
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|
2014
Q3 | $127K | Sell |
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|
2014
Q2 | $150K | Sell |
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|
2014
Q1 | $178K | Sell |
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|
2013
Q4 | $315K | Sell |
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|
2013
Q3 | $328K | Buy |
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|
2013
Q2 | $288K | Buy |
|