Ameritas Investment Partners’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 | $95.2K | Hold |
4,650
| – | – | ﹤0.01% | 1790 |
|
|
2025
Q1 | $124K | Hold |
4,650
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q4 | $129K | Sell |
4,650
-520
| -10% | -$14.4K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $168K | Hold |
5,170
| – | – | 0.01% | 1435 |
|
|
2024
Q2 | $147K | Hold |
5,170
| – | – | 0.01% | 1471 |
|
|
2024
Q1 | $153K | Sell |
5,170
-487
| -9% | -$14.4K | 0.01% | 1474 |
|
|
2023
Q4 | $162K | Hold |
5,657
| – | – | 0.01% | 1416 |
|
|
2023
Q3 | $155K | Hold |
5,657
| – | – | 0.01% | 1358 |
|
|
2023
Q2 | $191K | Sell |
5,657
-463
| -8% | -$15.6K | 0.01% | 1159 |
|
|
2023
Q1 | $230K | Hold |
6,120
| – | – | 0.01% | 1014 |
|
|
2022
Q4 | $229K | Hold |
6,120
| – | – | 0.01% | 1057 |
|
|
2022
Q3 | $199K | Hold |
6,120
| – | – | 0.01% | 1059 |
|
|
2022
Q2 | $209K | Hold |
6,120
| – | – | 0.01% | 1043 |
|
|
2022
Q1 | $205K | Sell |
6,120
-642
| -9% | -$21.5K | 0.01% | 1171 |
|
|
2021
Q4 | $231K | Hold |
6,762
| – | – | 0.01% | 1141 |
|
|
2021
Q3 | $229K | Hold |
6,762
| – | – | 0.01% | 1115 |
|
|
2021
Q2 | $246K | Hold |
6,762
| – | – | 0.01% | 1090 |
|
|
2021
Q1 | $254K | Sell |
6,762
-709
| -9% | -$26.6K | 0.01% | 1058 |
|
|
2020
Q4 | $271K | Hold |
7,471
| – | – | 0.01% | 981 |
|
|
2020
Q3 | $267K | Sell |
7,471
-469
| -6% | -$16.8K | 0.01% | 904 |
|
|
2020
Q2 | $279K | Hold |
7,940
| – | – | 0.01% | 884 |
|
|
2020
Q1 | $233K | Sell |
7,940
-605
| -7% | -$17.8K | 0.01% | 866 |
|
|
2019
Q4 | $293K | Hold |
8,545
| – | – | 0.01% | 899 |
|
|
2019
Q3 | $262K | Hold |
8,545
| – | – | 0.01% | 919 |
|
|
2019
Q2 | $227K | Hold |
8,545
| – | – | 0.01% | 998 |
|
|
2019
Q1 | $237K | Hold |
8,545
| – | – | 0.01% | 962 |
|
|
2018
Q4 | $183K | Buy |
8,545
+380
| +5% | +$8.14K | 0.01% | 1009 |
|
|
2018
Q3 | $276K | Sell |
8,165
-462
| -5% | -$15.6K | 0.01% | 914 |
|
|
2018
Q2 | $308K | Sell |
8,627
-820
| -9% | -$29.3K | 0.01% | 856 |
|
|
2018
Q1 | $348K | Sell |
9,447
-670
| -7% | -$24.7K | 0.02% | 838 |
|
|
2017
Q4 | $347K | Hold |
10,117
| – | – | 0.02% | 832 |
|
|
2017
Q3 | $328K | Hold |
10,117
| – | – | 0.02% | 858 |
|
|
2017
Q2 | $361K | Sell |
10,117
-394
| -4% | -$14.1K | 0.02% | 828 |
|
|
2017
Q1 | $424K | Sell |
10,511
-453
| -4% | -$18.3K | 0.02% | 792 |
|
|
2016
Q4 | $433K | Sell |
10,964
-3,125
| -22% | -$123K | 0.02% | 778 |
|
|
2016
Q3 | $516K | Buy |
14,089
+1,717
| +14% | +$62.9K | 0.03% | 735 |
|
|
2016
Q2 | $460K | Buy |
12,372
+813
| +7% | +$30.2K | 0.03% | 643 |
|
|
2016
Q1 | $401K | Hold |
11,559
| – | – | 0.03% | 687 |
|
|
2015
Q4 | $379K | Hold |
11,559
| – | – | 0.03% | 691 |
|
|
2015
Q3 | $364K | Hold |
11,559
| – | – | 0.03% | 686 |
|
|
2015
Q2 | $393K | Sell |
11,559
-6,520
| -36% | -$222K | 0.03% | 706 |
|
|
2015
Q1 | $514K | Hold |
18,079
| – | – | 0.03% | 591 |
|
|
2014
Q4 | $510K | Hold |
18,079
| – | – | 0.03% | 577 |
|
|
2014
Q3 | $465K | Buy |
18,079
+7,217
| +66% | +$186K | 0.03% | 605 |
|
|
2014
Q2 | $251K | Hold |
10,862
| – | – | 0.02% | 904 |
|
|
2014
Q1 | $262K | Sell |
10,862
-8,622
| -44% | -$208K | 0.02% | 865 |
|
|
2013
Q4 | $511K | Buy |
19,484
+8,095
| +71% | +$212K | 0.04% | 568 |
|
|
2013
Q3 | $269K | Buy |
11,389
+3,036
| +36% | +$71.7K | 0.03% | 802 |
|
|
2013
Q2 | $227K | Buy |
+8,353
| New | +$227K | 0.06% | 235 |
|