Banco Bilbao Vizcaya Argentaria’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 | $2.46M | Buy |
120,221
+13,329
| +12% | +$273K | 0.02% | 376 |
|
|
2025
Q1 | $2.85M | Buy |
106,892
+3,859
| +4% | +$103K | 0.03% | 346 |
|
|
2024
Q4 | $2.86M | Buy |
103,033
+8,343
| +9% | +$232K | 0.03% | 350 |
|
|
2024
Q3 | $3.08M | Buy |
94,690
+11,359
| +14% | +$369K | 0.03% | 362 |
|
|
2024
Q2 | $2.37M | Buy |
83,331
+426
| +0.5% | +$12.1K | 0.02% | 396 |
|
|
2024
Q1 | $2.46M | Sell |
82,905
-489
| -0.6% | -$14.5K | 0.03% | 401 |
|
|
2023
Q4 | $2.39M | Sell |
83,394
-97,472
| -54% | -$2.79M | 0.03% | 402 |
|
|
2023
Q3 | $4.96M | Sell |
180,866
-2,101
| -1% | -$57.6K | 0.07% | 260 |
|
|
2023
Q2 | $6.17M | Sell |
182,967
-3,560
| -2% | -$120K | 0.08% | 239 |
|
|
2023
Q1 | $7.01M | Sell |
186,527
-34,847
| -16% | -$1.31M | 0.09% | 221 |
|
|
2022
Q4 | $8.57M | Buy |
221,374
+171,988
| +348% | +$6.66M | 0.13% | 190 |
|
|
2022
Q3 | $1.62M | Buy |
49,386
+15,920
| +48% | +$522K | 0.03% | 401 |
|
|
2022
Q2 | $1.15M | Sell |
33,466
-43,283
| -56% | -$1.49M | 0.02% | 451 |
|
|
2022
Q1 | $2.58M | Sell |
76,749
-86,455
| -53% | -$2.91M | 0.03% | 358 |
|
|
2021
Q4 | $5.53M | Buy |
163,204
+45,665
| +39% | +$1.55M | 0.07% | 230 |
|
|
2021
Q3 | $3.99M | Buy |
117,539
+10,832
| +10% | +$368K | 0.06% | 253 |
|
|
2021
Q2 | $3.89M | Buy |
106,707
+6,577
| +7% | +$240K | 0.07% | 256 |
|
|
2021
Q1 | $3.78M | Buy |
100,130
+30,778
| +44% | +$1.16M | 0.07% | 231 |
|
|
2020
Q4 | $2.51M | Buy |
69,352
+33,275
| +92% | +$1.21M | 0.06% | 286 |
|
|
2020
Q3 | $1.29M | Buy |
36,077
+950
| +3% | +$33.9K | 0.04% | 358 |
|
|
2020
Q2 | $1.24M | Sell |
35,127
-55,137
| -61% | -$1.94M | 0.04% | 344 |
|
|
2020
Q1 | $2.65M | Buy |
90,264
+172
| +0.2% | +$5.05K | 0.09% | 207 |
|
|
2019
Q4 | $3.08M | Buy |
+90,092
| New | +$3.08M | 0.1% | 229 |
|