Advisory Services Network’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 | $958K | Sell |
52,477
-498
| -0.9% | -$9.09K | 0.02% | 842 |
|
|
2025
Q1 | $1.41M | Buy |
52,975
+13,590
| +35% | +$362K | 0.03% | 630 |
|
|
2024
Q4 | $1.09M | Sell |
39,385
-13,237
| -25% | -$367K | 0.02% | 697 |
|
|
2024
Q3 | $1.5M | Hold |
52,622
| – | – | 0.03% | 565 |
|
|
2024
Q2 | $1.5M | Buy |
52,622
+1,938
| +4% | +$55.1K | 0.03% | 565 |
|
|
2024
Q1 | $1.5M | Buy |
50,684
+5,287
| +12% | +$157K | 0.03% | 547 |
|
|
2023
Q4 | $1.3M | Sell |
45,397
-7,091
| -14% | -$203K | 0.03% | 547 |
|
|
2023
Q3 | $1.44M | Buy |
52,488
+4,391
| +9% | +$120K | 0.04% | 521 |
|
|
2023
Q2 | $1.62M | Buy |
48,097
+2,789
| +6% | +$94K | 0.04% | 480 |
|
|
2023
Q1 | $1.7M | Buy |
45,308
+7,475
| +20% | +$281K | 0.05% | 454 |
|
|
2022
Q4 | $1.46M | Buy |
37,833
+5,422
| +17% | +$210K | 0.04% | 474 |
|
|
2022
Q3 | $1.06M | Sell |
32,411
-32,425
| -50% | -$1.06M | 0.04% | 534 |
|
|
2022
Q2 | $2.22M | Buy |
64,836
+583
| +0.9% | +$20K | 0.08% | 314 |
|
|
2022
Q1 | $2.16M | Buy |
64,253
+4,822
| +8% | +$162K | 0.06% | 379 |
|
|
2021
Q4 | $2.03M | Buy |
59,431
+72
| +0.1% | +$2.46K | 0.06% | 404 |
|
|
2021
Q3 | $2.01M | Buy |
59,359
+1,269
| +2% | +$43K | 0.06% | 377 |
|
|
2021
Q2 | $2.11M | Sell |
58,090
-3,291
| -5% | -$120K | 0.07% | 375 |
|
|
2021
Q1 | $2.31M | Sell |
61,381
-2,411
| -4% | -$90.7K | 0.09% | 310 |
|
|
2020
Q4 | $2.31M | Sell |
63,792
-1,827
| -3% | -$66.2K | 0.09% | 257 |
|
|
2020
Q3 | $2.34M | Buy |
65,619
+613
| +0.9% | +$21.9K | 0.11% | 219 |
|
|
2020
Q2 | $2.29M | Buy |
65,006
+58,532
| +904% | +$2.06M | 0.13% | 205 |
|
|
2020
Q1 | $190K | Sell |
6,474
-424
| -6% | -$12.4K | 0.01% | 838 |
|
|
2019
Q4 | $236K | Sell |
6,898
-669
| -9% | -$22.9K | 0.01% | 855 |
|
|
2019
Q3 | $201K | Hold |
7,567
| – | – | 0.01% | 830 |
|
|
2019
Q2 | $201K | Buy |
7,567
+788
| +12% | +$20.9K | 0.01% | 828 |
|
|
2019
Q1 | $188K | Buy |
6,779
+701
| +12% | +$19.4K | 0.01% | 801 |
|
|
2018
Q4 | $130K | Buy |
6,078
+353
| +6% | +$7.55K | 0.01% | 818 |
|
|
2018
Q3 | $194K | Sell |
5,725
-1,240
| -18% | -$42K | 0.01% | 763 |
|
|
2018
Q2 | $258K | Sell |
6,965
-33
| -0.5% | -$1.22K | 0.02% | 669 |
|
|
2018
Q1 | $258K | Buy |
6,998
+1,434
| +26% | +$52.9K | 0.02% | 698 |
|
|
2017
Q4 | $210K | Buy |
5,564
+2,012
| +57% | +$75.9K | 0.02% | 756 |
|
|
2017
Q3 | $120K | Buy |
3,552
+432
| +14% | +$14.6K | 0.01% | 801 |
|
|
2017
Q2 | $112K | Sell |
3,120
-1,379
| -31% | -$49.5K | 0.01% | 805 |
|
|
2017
Q1 | $181K | Buy |
+4,499
| New | +$181K | 0.03% | 636 |
|
|
2016
Q3 | $8K | Hold |
218
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $8K | Hold |
218
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q1 | $8K | Hold |
218
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $7K | Hold |
218
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q2 | $8K | Hold |
218
| – | – | ﹤0.01% | 914 |
|
|
2015
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 939 |
|
|
2014
Q4 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 838 |
|