American International Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,988
| Closed | -$3.7M | – | 442 |
|
|
2024
Q1 | $3.7M | Sell |
124,988
-330
| -0.3% | -$9.78K | 0.01% | 834 |
|
|
2023
Q4 | $3.59M | Sell |
125,318
-1,111
| -0.9% | -$31.8K | 0.01% | 838 |
|
|
2023
Q3 | $3.47M | Sell |
126,429
-2,700
| -2% | -$74K | 0.02% | 812 |
|
|
2023
Q2 | $4.35M | Sell |
129,129
-187
| -0.1% | -$6.31K | 0.03% | 772 |
|
|
2023
Q1 | $4.86M | Sell |
129,316
-326
| -0.3% | -$12.2K | 0.03% | 723 |
|
|
2022
Q4 | $5.02M | Sell |
129,642
-1,011
| -0.8% | -$39.1K | 0.04% | 691 |
|
|
2022
Q3 | $4.26M | Sell |
130,653
-2,997
| -2% | -$97.8K | 0.03% | 730 |
|
|
2022
Q2 | $4.58M | Sell |
133,650
-3,729
| -3% | -$128K | 0.03% | 738 |
|
|
2022
Q1 | $4.61M | Sell |
137,379
-4,212
| -3% | -$141K | 0.03% | 813 |
|
|
2021
Q4 | $4.84M | Sell |
141,591
-1,718
| -1% | -$58.7K | 0.02% | 812 |
|
|
2021
Q3 | $4.85M | Sell |
143,309
-2,966
| -2% | -$100K | 0.03% | 794 |
|
|
2021
Q2 | $5.32K | Sell |
146,275
-11,502
| -7% | -$418 | 0.02% | 828 |
|
|
2021
Q1 | $5.93K | Sell |
157,777
-5,491
| -3% | -$206 | 0.02% | 766 |
|
|
2020
Q4 | $5.92K | Buy |
163,268
+2,475
| +2% | +$90 | 0.02% | 702 |
|
|
2020
Q3 | $5.74M | Sell |
160,793
-5,192
| -3% | -$185K | 0.03% | 599 |
|
|
2020
Q2 | $5.84M | Buy |
165,985
+515
| +0.3% | +$18.1K | 0.03% | 580 |
|
|
2020
Q1 | $4.86M | Buy |
165,470
+1,678
| +1% | +$49.2K | 0.03% | 575 |
|
|
2019
Q4 | $5.61M | Sell |
163,792
-3,293
| -2% | -$113K | 0.02% | 691 |
|
|
2019
Q3 | $5.13M | Sell |
167,085
-631
| -0.4% | -$19.4K | 0.02% | 704 |
|
|
2019
Q2 | $4.45M | Sell |
167,716
-4,249
| -2% | -$113K | 0.02% | 774 |
|
|
2019
Q1 | $4.77M | Sell |
171,965
-1,260
| -0.7% | -$35K | 0.02% | 755 |
|
|
2018
Q4 | $3.7M | Buy |
173,225
+31,666
| +22% | +$676K | 0.02% | 805 |
|
|
2018
Q3 | $4.81M | Buy |
141,559
+8,448
| +6% | +$287K | 0.02% | 791 |
|
|
2018
Q2 | $4.76M | Sell |
133,111
-3,994
| -3% | -$143K | 0.02% | 780 |
|
|
2018
Q1 | $5.06M | Sell |
137,105
-2,374
| -2% | -$87.5K | 0.02% | 723 |
|
|
2017
Q4 | $5.25M | Buy |
139,479
+15,551
| +13% | +$586K | 0.02% | 734 |
|
|
2017
Q3 | $4.18M | Sell |
123,928
-19,401
| -14% | -$655K | 0.01% | 766 |
|
|
2017
Q2 | $5.13M | Sell |
143,329
-3,921
| -3% | -$140K | 0.02% | 713 |
|
|
2017
Q1 | $5.94M | Sell |
147,250
-1,704
| -1% | -$68.7K | 0.02% | 630 |
|
|
2016
Q4 | $5.89M | Sell |
148,954
-38,350
| -20% | -$1.52M | 0.02% | 623 |
|
|
2016
Q3 | $6.87M | Sell |
187,304
-20,585
| -10% | -$755K | 0.03% | 509 |
|
|
2016
Q2 | $7.73M | Sell |
207,889
-44,614
| -18% | -$1.66M | 0.03% | 439 |
|
|
2016
Q1 | $8.77M | Sell |
252,503
-6,171
| -2% | -$214K | 0.03% | 426 |
|
|
2015
Q4 | $8.49M | Buy |
258,674
+10,083
| +4% | +$331K | 0.03% | 437 |
|
|
2015
Q3 | $7.84M | Sell |
248,591
-4,762
| -2% | -$150K | 0.03% | 465 |
|
|
2015
Q2 | $8.62M | Sell |
253,353
-9,130
| -3% | -$311K | 0.03% | 453 |
|
|
2015
Q1 | $7.46M | Sell |
262,483
-47,716
| -15% | -$1.36M | 0.03% | 563 |
|
|
2014
Q4 | $8.76M | Sell |
310,199
-3,658
| -1% | -$103K | 0.04% | 439 |
|
|
2014
Q3 | $8.07M | Buy |
313,857
+26,171
| +9% | +$673K | 0.04% | 447 |
|
|
2014
Q2 | $6.64M | Buy |
287,686
+51,192
| +22% | +$1.18M | 0.03% | 611 |
|
|
2014
Q1 | $5.71M | Sell |
236,494
-894
| -0.4% | -$21.6K | 0.03% | 643 |
|
|
2013
Q4 | $6.23M | Sell |
237,388
-2,412
| -1% | -$63.3K | 0.03% | 587 |
|
|
2013
Q3 | $5.66M | Buy |
239,800
+3,793
| +2% | +$89.6K | 0.03% | 594 |
|
|
2013
Q2 | $6.42M | Buy |
+236,007
| New | +$6.42M | 0.04% | 491 |
|