Aptus Capital Advisors’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 | $725K | Sell |
35,420
-274
| -0.8% | -$5.61K | 0.01% | 590 |
|
|
2025
Q1 | $952K | Sell |
35,694
-9,339
| -21% | -$249K | 0.01% | 513 |
|
|
2024
Q4 | $1.25M | Buy |
45,033
+9,095
| +25% | +$252K | 0.01% | 458 |
|
|
2024
Q3 | $1.17M | Sell |
35,938
-354
| -1% | -$11.5K | 0.02% | 384 |
|
|
2024
Q2 | $1.03M | Sell |
36,292
-204
| -0.6% | -$5.8K | 0.02% | 384 |
|
|
2024
Q1 | $1.08M | Buy |
36,496
+273
| +0.8% | +$8.09K | 0.02% | 378 |
|
|
2023
Q4 | $1.04M | Sell |
36,223
-1,448
| -4% | -$41.5K | 0.03% | 283 |
|
|
2023
Q3 | $1.03M | Buy |
37,671
+1,383
| +4% | +$37.9K | 0.03% | 296 |
|
|
2023
Q2 | $1.22M | Buy |
36,288
+360
| +1% | +$12.1K | 0.03% | 244 |
|
|
2023
Q1 | $1.35M | Buy |
35,928
+190
| +0.5% | +$7.14K | 0.04% | 247 |
|
|
2022
Q4 | $1.38M | Buy |
35,738
+2
| +0% | +$77 | 0.04% | 247 |
|
|
2022
Q3 | $1.17M | Hold |
35,736
| – | – | 0.03% | 249 |
|
|
2022
Q2 | $1.22M | Buy |
35,736
+207
| +0.6% | +$7.09K | 0.03% | 218 |
|
|
2022
Q1 | $1.19M | Hold |
35,529
| – | – | 0.03% | 231 |
|
|
2021
Q4 | $1.21M | Hold |
35,529
| – | – | 0.04% | 232 |
|
|
2021
Q3 | $1.2M | Hold |
35,529
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $1.29M | Hold |
35,529
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $1.34M | Hold |
35,529
| – | – | 0.05% | 161 |
|
|
2020
Q4 | $1.29M | Hold |
35,529
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $1.27M | Hold |
35,529
| – | – | 0.07% | 113 |
|
|
2020
Q2 | $1.25M | Sell |
35,529
-405
| -1% | -$14.2K | 0.08% | 106 |
|
|
2020
Q1 | $1.05M | Sell |
35,934
-651
| -2% | -$19.1K | 0.09% | 109 |
|
|
2019
Q4 | $1.25M | Sell |
36,585
-2,025
| -5% | -$69.3K | 0.09% | 115 |
|
|
2019
Q3 | $1.18M | Sell |
38,610
-1,437
| -4% | -$44.1K | 0.07% | 136 |
|
|
2019
Q2 | $1.06M | Sell |
40,047
-5,999
| -13% | -$159K | 0.15% | 123 |
|
|
2019
Q1 | $1.28M | Buy |
46,046
+10,517
| +30% | +$292K | 0.22% | 101 |
|
|
2018
Q4 | $758K | Buy |
+35,529
| New | +$758K | 0.2% | 69 |
|