Asset Management One’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 | $7.84M | Buy |
382,807
+4,836
| +1% | +$99K | 0.02% | 507 |
|
|
2025
Q1 | $10.1M | Sell |
377,971
-7,192
| -2% | -$192K | 0.03% | 416 |
|
|
2024
Q4 | $10.7M | Sell |
385,163
-19,738
| -5% | -$546K | 0.04% | 419 |
|
|
2024
Q3 | $13.2M | Sell |
404,901
-1,830
| -0.4% | -$59.5K | 0.05% | 358 |
|
|
2024
Q2 | $11.6M | Sell |
406,731
-26,026
| -6% | -$740K | 0.04% | 371 |
|
|
2024
Q1 | $12.8M | Sell |
432,757
-35,338
| -8% | -$1.05M | 0.05% | 361 |
|
|
2023
Q4 | $13.4M | Buy |
468,095
+22,537
| +5% | +$644K | 0.05% | 346 |
|
|
2023
Q3 | $12.2M | Sell |
445,558
-38,096
| -8% | -$1.04M | 0.05% | 351 |
|
|
2023
Q2 | $16.3M | Buy |
483,654
+2,988
| +0.6% | +$101K | 0.07% | 291 |
|
|
2023
Q1 | $18.1M | Buy |
480,666
+25,663
| +6% | +$964K | 0.08% | 256 |
|
|
2022
Q4 | $17.6M | Buy |
455,003
+30,447
| +7% | +$1.18M | 0.09% | 247 |
|
|
2022
Q3 | $13.9M | Sell |
424,556
-16,276
| -4% | -$531K | 0.07% | 298 |
|
|
2022
Q2 | $15.1M | Sell |
440,832
-23,463
| -5% | -$803K | 0.07% | 287 |
|
|
2022
Q1 | $15.6M | Sell |
464,295
-25,601
| -5% | -$859K | 0.06% | 324 |
|
|
2021
Q4 | $16.6M | Buy |
489,896
+23,316
| +5% | +$790K | 0.06% | 345 |
|
|
2021
Q3 | $15.8M | Buy |
466,580
+4,406
| +1% | +$149K | 0.06% | 332 |
|
|
2021
Q2 | $16.8M | Buy |
462,174
+140,880
| +44% | +$5.12M | 0.06% | 335 |
|
|
2021
Q1 | $12.1M | Sell |
321,294
-18,160
| -5% | -$683K | 0.05% | 405 |
|
|
2020
Q4 | $12.4M | Buy |
339,454
+49,192
| +17% | +$1.79M | 0.05% | 384 |
|
|
2020
Q3 | $10.4M | Sell |
290,262
-15,696
| -5% | -$560K | 0.05% | 378 |
|
|
2020
Q2 | $10.8M | Sell |
305,958
-8,401
| -3% | -$295K | 0.05% | 357 |
|
|
2020
Q1 | $9.22M | Buy |
314,359
+10,575
| +3% | +$310K | 0.05% | 340 |
|
|
2019
Q4 | $10.4M | Sell |
303,784
-23,268
| -7% | -$797K | 0.05% | 406 |
|
|
2019
Q3 | $10M | Buy |
327,052
+10,915
| +3% | +$335K | 0.05% | 397 |
|
|
2019
Q2 | $8.39M | Sell |
316,137
-74,180
| -19% | -$1.97M | 0.04% | 450 |
|
|
2019
Q1 | $10.8M | Sell |
390,317
-544,726
| -58% | -$15.1M | 0.06% | 347 |
|
|
2018
Q4 | $20M | Buy |
935,043
+119,583
| +15% | +$2.55M | 0.05% | 401 |
|
|
2018
Q3 | $27.6M | Sell |
815,460
-13,675
| -2% | -$463K | 0.06% | 367 |
|
|
2018
Q2 | $29.6M | Sell |
829,135
-81,309
| -9% | -$2.91M | 0.06% | 323 |
|
|
2018
Q1 | $33.6M | Sell |
910,444
-115,052
| -11% | -$4.24M | 0.08% | 292 |
|
|
2017
Q4 | $38.7M | Sell |
1,025,496
-68,123
| -6% | -$2.57M | 0.09% | 264 |
|
|
2017
Q3 | $36.9M | Buy |
1,093,619
+55,298
| +5% | +$1.87M | 0.09% | 261 |
|
|
2017
Q2 | $37.2M | Buy |
1,038,321
+77,130
| +8% | +$2.76M | 0.09% | 244 |
|
|
2017
Q1 | $38.8M | Buy |
961,191
+115,079
| +14% | +$4.64M | 0.1% | 231 |
|
|
2016
Q4 | $33.5M | Buy |
846,112
+669,545
| +379% | +$26.5M | 0.09% | 268 |
|
|
2016
Q3 | $6.37M | Sell |
176,567
-3,072
| -2% | -$111K | 0.09% | 238 |
|
|
2016
Q2 | $6.66M | Buy |
179,639
+1,366
| +0.8% | +$50.6K | 0.1% | 223 |
|
|
2016
Q1 | $6.23M | Sell |
178,273
-15,669
| -8% | -$548K | 0.09% | 245 |
|
|
2015
Q4 | $6.43M | Buy |
193,942
+191
| +0.1% | +$6.34K | 0.1% | 244 |
|
|
2015
Q3 | $6.05M | Buy |
193,751
+11,844
| +7% | +$370K | 0.09% | 273 |
|
|
2015
Q2 | $6.15M | Buy |
181,907
+16,465
| +10% | +$557K | 0.09% | 311 |
|
|
2015
Q1 | $4.74M | Buy |
165,442
+7,255
| +5% | +$208K | 0.06% | 412 |
|
|
2014
Q4 | $4.53M | Buy |
158,187
+25,801
| +19% | +$738K | 0.06% | 422 |
|
|
2014
Q3 | $3.4M | Sell |
132,386
-167,248
| -56% | -$4.3M | 0.05% | 446 |
|
|
2014
Q2 | $6.92M | Buy |
299,634
+189,783
| +173% | +$4.38M | 0.1% | 232 |
|
|
2014
Q1 | $2.63M | Sell |
109,851
-37,175
| -25% | -$891K | 0.04% | 432 |
|
|
2013
Q4 | $3.85M | Sell |
147,026
-119,821
| -45% | -$3.14M | 0.06% | 350 |
|
|
2013
Q3 | $6.3M | Buy |
266,847
+196,902
| +282% | +$4.65M | 0.09% | 232 |
|
|
2013
Q2 | $1.91M | Buy |
+69,945
| New | +$1.91M | 0.03% | 502 |
|