B. Metzler seel. Sohn & Co’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 | $1.66M | Buy |
81,068
+14,356
| +22% | +$294K | 0.02% | 420 |
|
|
2025
Q1 | $1.78M | Sell |
66,712
-12,039
| -15% | -$321K | 0.02% | 383 |
|
|
2024
Q4 | $2.18M | Buy |
78,751
+48,349
| +159% | +$1.34M | 0.02% | 352 |
|
|
2024
Q3 | $989K | Buy |
30,402
+5,024
| +20% | +$163K | 0.01% | 545 |
|
|
2024
Q2 | $721K | Buy |
25,378
+450
| +2% | +$12.8K | 0.01% | 583 |
|
|
2024
Q1 | $739K | Hold |
24,928
| – | – | 0.01% | 568 |
|
|
2023
Q4 | $714K | Buy |
24,928
+2,450
| +11% | +$70.2K | 0.01% | 552 |
|
|
2023
Q3 | $616K | Buy |
22,478
+1,080
| +5% | +$29.6K | 0.01% | 553 |
|
|
2023
Q2 | $722K | Hold |
21,398
| – | – | 0.01% | 531 |
|
|
2023
Q1 | $804K | Buy |
21,398
+1,454
| +7% | +$54.6K | 0.01% | 479 |
|
|
2022
Q4 | $772K | Sell |
19,944
-3,992
| -17% | -$154K | 0.01% | 479 |
|
|
2022
Q3 | $782K | Sell |
23,936
-6,600
| -22% | -$216K | 0.01% | 470 |
|
|
2022
Q2 | $1.05M | Sell |
30,536
-2,357
| -7% | -$80.7K | 0.02% | 428 |
|
|
2022
Q1 | $1.1M | Buy |
32,893
+639
| +2% | +$21.4K | 0.01% | 453 |
|
|
2021
Q4 | $1.09M | Buy |
32,254
+8,757
| +37% | +$297K | 0.01% | 426 |
|
|
2021
Q3 | $796K | Sell |
23,497
-5,529
| -19% | -$187K | 0.01% | 482 |
|
|
2021
Q2 | $1.06M | Buy |
29,026
+6,160
| +27% | +$224K | 0.02% | 425 |
|
|
2021
Q1 | $860K | Hold |
22,866
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $833K | Buy |
+22,866
| New | +$833K | 0.02% | 434 |
|