Allstate Corporation’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,479
| Closed | -$402K | – | 590 |
|
|
2024
Q4 | $402K | Buy |
+14,479
| New | +$402K | 0.01% | 537 |
|
|
2023
Q1 | – | Sell |
-24,380
| Closed | -$944K | – | 249 |
|
|
2022
Q4 | $944K | Buy |
24,380
+160
| +0.7% | +$6.19K | 0.03% | 360 |
|
|
2022
Q3 | $790K | Sell |
24,220
-323
| -1% | -$10.5K | 0.02% | 400 |
|
|
2022
Q2 | $840K | Buy |
+24,543
| New | +$840K | 0.03% | 386 |
|
|
2022
Q1 | – | Sell |
-49,727
| Closed | -$1.7M | – | 608 |
|
|
2021
Q4 | $1.7M | Buy |
49,727
+40,275
| +426% | +$1.38M | 0.03% | 433 |
|
|
2021
Q3 | $320K | Sell |
9,452
-1,817
| -16% | -$61.5K | 0.01% | 611 |
|
|
2021
Q2 | $410K | Sell |
11,269
-5,344
| -32% | -$194K | 0.01% | 577 |
|
|
2021
Q1 | $625K | Buy |
16,613
+2,303
| +16% | +$86.6K | 0.02% | 472 |
|
|
2020
Q4 | $519K | Buy |
14,310
+988
| +7% | +$35.8K | 0.02% | 502 |
|
|
2020
Q3 | $476K | Sell |
13,322
-546
| -4% | -$19.5K | 0.02% | 432 |
|
|
2020
Q2 | $488K | Buy |
+13,868
| New | +$488K | 0.02% | 444 |
|
|
2020
Q1 | – | Sell |
-7,750
| Closed | -$265K | – | 622 |
|
|
2019
Q4 | $265K | Sell |
7,750
-37,219
| -83% | -$1.27M | ﹤0.01% | 558 |
|
|
2019
Q3 | $1.38M | Buy |
44,969
+383
| +0.9% | +$11.8K | 0.02% | 343 |
|
|
2019
Q2 | $1.18M | Buy |
+44,586
| New | +$1.18M | 0.02% | 373 |
|
|
2019
Q1 | – | Sell |
-30,753
| Closed | -$657K | – | 418 |
|
|
2018
Q4 | $657K | Buy |
+30,753
| New | +$657K | 0.02% | 313 |
|
|
2014
Q3 | – | Sell |
-544,840
| Closed | -$12.6M | – | 257 |
|
|
2014
Q2 | $12.6M | Buy |
544,840
+229,513
| +73% | +$5.3M | 0.34% | 107 |
|
|
2014
Q1 | $7.61M | Buy |
315,327
+121,088
| +62% | +$2.92M | 0.25% | 128 |
|
|
2013
Q4 | $5.09M | Hold |
194,239
| – | – | 0.19% | 138 |
|
|
2013
Q3 | $4.59M | Hold |
194,239
| – | – | 0.18% | 129 |
|
|
2013
Q2 | $5.28M | Buy |
+194,239
| New | +$5.28M | 0.24% | 107 |
|