Atria Investments’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 | $1.15M | Buy |
56,097
+7,649
| +16% | +$157K | 0.01% | 960 |
|
|
2025
Q1 | $1.29M | Buy |
48,448
+19,230
| +66% | +$513K | 0.02% | 897 |
|
|
2024
Q4 | $811K | Sell |
29,218
-13,770
| -32% | -$382K | 0.01% | 1092 |
|
|
2024
Q3 | $1.4M | Sell |
42,988
-61,418
| -59% | -$2M | 0.02% | 814 |
|
|
2024
Q2 | $2.97M | Buy |
104,406
+6,917
| +7% | +$197K | 0.04% | 505 |
|
|
2024
Q1 | $2.89M | Buy |
97,489
+22,110
| +29% | +$655K | 0.04% | 518 |
|
|
2023
Q4 | $2.16M | Sell |
75,379
-4,631
| -6% | -$133K | 0.03% | 565 |
|
|
2023
Q3 | $2.19M | Sell |
80,010
-5,087
| -6% | -$139K | 0.04% | 541 |
|
|
2023
Q2 | $2.87M | Buy |
85,097
+1,567
| +2% | +$52.8K | 0.05% | 435 |
|
|
2023
Q1 | $3.14M | Sell |
83,530
-2,391
| -3% | -$89.8K | 0.06% | 380 |
|
|
2022
Q4 | $3.33M | Sell |
85,921
-5,224
| -6% | -$202K | 0.07% | 357 |
|
|
2022
Q3 | $2.97M | Buy |
91,145
+3,319
| +4% | +$108K | 0.07% | 354 |
|
|
2022
Q2 | $3.01M | Sell |
87,826
-2,079
| -2% | -$71.2K | 0.06% | 373 |
|
|
2022
Q1 | $3.02M | Buy |
89,905
+11,733
| +15% | +$394K | 0.05% | 425 |
|
|
2021
Q4 | $2.67M | Buy |
78,172
+24,965
| +47% | +$853K | 0.05% | 452 |
|
|
2021
Q3 | $1.8M | Buy |
53,207
+10,115
| +23% | +$343K | 0.03% | 571 |
|
|
2021
Q2 | $1.57M | Sell |
43,092
-3,906
| -8% | -$142K | 0.03% | 600 |
|
|
2021
Q1 | $1.77M | Buy |
46,998
+3,830
| +9% | +$144K | 0.04% | 490 |
|
|
2020
Q4 | $1.57M | Buy |
43,168
+5,421
| +14% | +$197K | 0.04% | 499 |
|
|
2020
Q3 | $1.35M | Buy |
37,747
+1,177
| +3% | +$42K | 0.04% | 463 |
|
|
2020
Q2 | $1.29M | Buy |
+36,570
| New | +$1.29M | 0.04% | 430 |
|
|
2020
Q1 | – | Sell |
-24,066
| Closed | -$824K | – | 636 |
|
|
2019
Q4 | $824K | Buy |
24,066
+13,712
| +132% | +$469K | 0.02% | 609 |
|
|
2019
Q3 | $318K | Buy |
10,354
+505
| +5% | +$15.5K | 0.01% | 701 |
|
|
2019
Q2 | $281K | Buy |
9,849
+1,777
| +22% | +$50.7K | 0.01% | 766 |
|
|
2019
Q1 | $224K | Buy |
+8,072
| New | +$224K | 0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-6,276
| Closed | -$213K | – | 893 |
|
|
2018
Q3 | $213K | Buy |
+6,276
| New | +$213K | 0.01% | 914 |
|