AllianceBernstein’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
699,638
+58,321
| +9% | +$1.19M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $17.1M | Sell |
641,317
-541,565
| -46% | -$14.4M | 0.01% | 938 |
|
|
2024
Q4 | $32.8M | Buy |
1,182,882
+156,161
| +15% | +$4.33M | 0.01% | 737 |
|
|
2024
Q3 | $33.4M | Buy |
1,026,721
+316,293
| +45% | +$10.3M | 0.01% | 733 |
|
|
2024
Q2 | $20.2M | Sell |
710,428
-532,915
| -43% | -$15.1M | 0.01% | 883 |
|
|
2024
Q1 | $36.9M | Buy |
1,243,343
+569,898
| +85% | +$16.9M | 0.01% | 692 |
|
|
2023
Q4 | $19.3M | Buy |
673,445
+57,907
| +9% | +$1.66M | 0.01% | 895 |
|
|
2023
Q3 | $16.9M | Sell |
615,538
-19,337
| -3% | -$530K | 0.01% | 899 |
|
|
2023
Q2 | $21.4M | Sell |
634,875
-2,831
| -0.4% | -$95.5K | 0.01% | 838 |
|
|
2023
Q1 | $24M | Sell |
637,706
-8,278
| -1% | -$311K | 0.01% | 772 |
|
|
2022
Q4 | $25M | Buy |
645,984
+10,975
| +2% | +$425K | 0.01% | 772 |
|
|
2022
Q3 | $20.7M | Sell |
635,009
-198,723
| -24% | -$6.48M | 0.01% | 820 |
|
|
2022
Q2 | $28.5M | Buy |
833,732
+219,884
| +36% | +$7.53M | 0.01% | 745 |
|
|
2022
Q1 | $20.6M | Sell |
613,848
-137,626
| -18% | -$4.62M | 0.01% | 908 |
|
|
2021
Q4 | $25.7M | Sell |
751,474
-179,509
| -19% | -$6.13M | 0.01% | 850 |
|
|
2021
Q3 | $31.5M | Buy |
930,983
+200,021
| +27% | +$6.77M | 0.01% | 768 |
|
|
2021
Q2 | $26.6M | Buy |
730,962
+65,765
| +10% | +$2.39M | 0.01% | 817 |
|
|
2021
Q1 | $25M | Sell |
665,197
-29,812
| -4% | -$1.12M | 0.01% | 846 |
|
|
2020
Q4 | $25.2M | Sell |
695,009
-162,869
| -19% | -$5.91M | 0.01% | 796 |
|
|
2020
Q3 | $30.6M | Buy |
857,878
+130,685
| +18% | +$4.67M | 0.02% | 668 |
|
|
2020
Q2 | $25.6M | Sell |
727,193
-390,925
| -35% | -$13.7M | 0.02% | 683 |
|
|
2020
Q1 | $32.8M | Buy |
1,118,118
+330,093
| +42% | +$9.69M | 0.02% | 549 |
|
|
2019
Q4 | $27M | Sell |
788,025
-63,379
| -7% | -$2.17M | 0.02% | 718 |
|
|
2019
Q3 | $26.1M | Buy |
851,404
+22,921
| +3% | +$703K | 0.02% | 704 |
|
|
2019
Q2 | $22M | Sell |
828,483
-177,020
| -18% | -$4.69M | 0.01% | 771 |
|
|
2019
Q1 | $27.9M | Buy |
1,005,503
+255,128
| +34% | +$7.08M | 0.02% | 705 |
|
|
2018
Q4 | $16M | Buy |
750,375
+85,186
| +13% | +$1.82M | 0.01% | 816 |
|
|
2018
Q3 | $22.6M | Sell |
665,189
-202,232
| -23% | -$6.87M | 0.01% | 752 |
|
|
2018
Q2 | $31M | Buy |
867,421
+11,610
| +1% | +$415K | 0.02% | 655 |
|
|
2018
Q1 | $31.6M | Sell |
855,811
-26,527
| -3% | -$978K | 0.02% | 629 |
|
|
2017
Q4 | $33.2M | Sell |
882,338
-724,263
| -45% | -$27.3M | 0.02% | 618 |
|
|
2017
Q3 | $54.2M | Sell |
1,606,601
-4,067,522
| -72% | -$137M | 0.04% | 457 |
|
|
2017
Q2 | $203M | Buy |
5,674,123
+1,886,614
| +50% | +$67.5M | 0.16% | 136 |
|
|
2017
Q1 | $153M | Buy |
3,787,509
+2,999,723
| +381% | +$121M | 0.12% | 165 |
|
|
2016
Q4 | $31.2M | Buy |
787,786
+9,689
| +1% | +$383K | 0.03% | 580 |
|
|
2016
Q3 | $36.7M | Sell |
778,097
-62,986
| -7% | -$2.97M | 0.03% | 528 |
|
|
2016
Q2 | $40.2M | Buy |
841,083
+15,424
| +2% | +$737K | 0.03% | 476 |
|
|
2016
Q1 | $36.8M | Sell |
825,659
-10,720
| -1% | -$478K | 0.03% | 502 |
|
|
2015
Q4 | $35.3M | Sell |
836,379
-6,635
| -0.8% | -$280K | 0.03% | 532 |
|
|
2015
Q3 | $34.2M | Buy |
843,014
+52,318
| +7% | +$2.12M | 0.03% | 517 |
|
|
2015
Q2 | $34.6M | Sell |
790,696
-24,156
| -3% | -$1.06M | 0.03% | 560 |
|
|
2015
Q1 | $29.8M | Sell |
814,852
-22,254
| -3% | -$813K | 0.02% | 604 |
|
|
2014
Q4 | $30.4M | Sell |
837,106
-4,271
| -0.5% | -$155K | 0.03% | 594 |
|
|
2014
Q3 | $27.8M | Sell |
841,377
-1,082
| -0.1% | -$35.7K | 0.02% | 606 |
|
|
2014
Q2 | $25M | Buy |
842,459
+102,309
| +14% | +$3.04M | 0.02% | 632 |
|
|
2014
Q1 | $23M | Sell |
740,150
-7,802,744
| -91% | -$242M | 0.02% | 648 |
|
|
2013
Q4 | $288M | Buy |
8,542,894
+560,298
| +7% | +$18.9M | 0.26% | 97 |
|
|
2013
Q3 | $242M | Buy |
7,982,596
+294,477
| +4% | +$8.93M | 0.24% | 95 |
|
|
2013
Q2 | $269M | Buy |
+7,688,119
| New | +$269M | 0.29% | 82 |
|