Advisors Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
361,741
+69,093
| +24% | +$1.41M | 0.13% | 190 |
|
|
2025
Q1 | $7.8M | Buy |
292,648
+80,912
| +38% | +$2.16M | 0.15% | 166 |
|
|
2024
Q4 | $5.88M | Buy |
211,736
+68,684
| +48% | +$1.91M | 0.11% | 240 |
|
|
2024
Q3 | $4.65M | Buy |
143,052
+44,477
| +45% | +$1.45M | 0.09% | 306 |
|
|
2024
Q2 | $2.8M | Buy |
98,575
+17,853
| +22% | +$507K | 0.05% | 447 |
|
|
2024
Q1 | $2.39M | Buy |
80,722
+29,569
| +58% | +$876K | 0.05% | 494 |
|
|
2023
Q4 | $1.47M | Buy |
51,153
+22,323
| +77% | +$640K | 0.03% | 620 |
|
|
2023
Q3 | $791K | Buy |
28,830
+7,990
| +38% | +$219K | 0.02% | 780 |
|
|
2023
Q2 | $703K | Buy |
20,840
+9,936
| +91% | +$335K | 0.01% | 848 |
|
|
2023
Q1 | $410K | Buy |
10,904
+636
| +6% | +$23.9K | 0.01% | 971 |
|
|
2022
Q4 | $397K | Buy |
10,268
+2,968
| +41% | +$115K | 0.01% | 985 |
|
|
2022
Q3 | $238K | Buy |
7,300
+2,025
| +38% | +$66K | 0.01% | 1102 |
|
|
2022
Q2 | $181K | Buy |
+5,275
| New | +$181K | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-620
| Closed | -$21K | – | 1495 |
|
|
2021
Q4 | $21K | Sell |
620
-461
| -43% | -$15.6K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $37K | Sell |
1,081
-477
| -31% | -$16.3K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $57K | Sell |
1,558
-1,784
| -53% | -$65.3K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $126K | Sell |
3,342
-1,754
| -34% | -$66.1K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $185K | Sell |
5,096
-732
| -13% | -$26.6K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $208K | Sell |
5,828
-1,008
| -15% | -$36K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $240K | Sell |
6,836
-1,970
| -22% | -$69.2K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $258K | Buy |
8,806
+774
| +10% | +$22.7K | 0.01% | 1048 |
|
|
2019
Q4 | $275K | Sell |
8,032
-387
| -5% | -$13.3K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $258K | Sell |
8,419
-5,636
| -40% | -$173K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $373K | Sell |
14,055
-5,167
| -27% | -$137K | 0.01% | 1063 |
|
|
2019
Q1 | $533K | Sell |
19,222
-4,597
| -19% | -$127K | 0.01% | 1062 |
|
|
2018
Q4 | $509K | Buy |
23,819
+21,957
| +1,179% | +$469K | 0.01% | 970 |
|
|
2018
Q3 | $63K | Buy |
1,862
+639
| +52% | +$21.6K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $44K | Sell |
1,223
-3,968
| -76% | -$143K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $188K | Sell |
5,191
-77
| -1% | -$2.79K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $198K | Sell |
5,268
-13
| -0.2% | -$489 | ﹤0.01% | 1251 |
|
|
2017
Q3 | $178K | Buy |
5,281
+589
| +13% | +$19.9K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $168K | Buy |
4,692
+1,705
| +57% | +$61K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $120K | Buy |
2,987
+1,287
| +76% | +$51.7K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $67K | Sell |
1,700
-742
| -30% | -$29.2K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $90K | Sell |
2,442
-128
| -5% | -$4.72K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $96K | Sell |
2,570
-129
| -5% | -$4.82K | ﹤0.01% | 1516 |
|
|
2016
Q1 | $94K | Hold |
2,699
| – | – | ﹤0.01% | 1469 |
|
|
2015
Q4 | $89K | Hold |
2,699
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q3 | $85K | Sell |
2,699
-128
| -5% | -$4.03K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $96K | Hold |
2,827
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q1 | $80K | Hold |
2,827
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q4 | $80K | Sell |
2,827
-2,129
| -43% | -$60.2K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $127K | Sell |
4,956
-1,551
| -24% | -$39.7K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $150K | Sell |
6,507
-866
| -12% | -$20K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $178K | Sell |
7,373
-4,646
| -39% | -$112K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $315K | Sell |
12,019
-1,889
| -14% | -$49.5K | 0.01% | 1086 |
|
|
2013
Q3 | $328K | Buy |
13,908
+3,311
| +31% | +$78.1K | 0.01% | 1017 |
|
|
2013
Q2 | $288K | Buy |
+10,597
| New | +$288K | 0.01% | 1005 |
|