Bank of Montreal’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 | $17.7M | Sell |
866,869
-7,124
| -0.8% | -$146K | 0.01% | 701 |
|
|
2025
Q1 | $23.3M | Sell |
873,993
-35,270
| -4% | -$941K | 0.01% | 613 |
|
|
2024
Q4 | $25.2M | Buy |
909,263
+19,312
| +2% | +$536K | 0.01% | 602 |
|
|
2024
Q3 | $28.9M | Sell |
889,951
-31,365
| -3% | -$1.02M | 0.01% | 606 |
|
|
2024
Q2 | $27M | Sell |
921,316
-79,155
| -8% | -$2.32M | 0.01% | 627 |
|
|
2024
Q1 | $29.7M | Buy |
1,000,471
+109,852
| +12% | +$3.26M | 0.01% | 573 |
|
|
2023
Q4 | $26.2M | Buy |
890,619
+163,093
| +22% | +$4.79M | 0.01% | 614 |
|
|
2023
Q3 | $21.3M | Buy |
727,526
+23,374
| +3% | +$685K | 0.01% | 635 |
|
|
2023
Q2 | $24.5M | Buy |
704,152
+64,559
| +10% | +$2.25M | 0.01% | 604 |
|
|
2023
Q1 | $24.1M | Sell |
639,593
-320,038
| -33% | -$12M | 0.01% | 567 |
|
|
2022
Q4 | $37.4M | Buy |
959,631
+305,472
| +47% | +$11.9M | 0.02% | 431 |
|
|
2022
Q3 | $21.9K | Buy |
654,159
+1,328
| +0.2% | +$44 | 0.01% | 566 |
|
|
2022
Q2 | $22.4K | Buy |
652,831
+11,922
| +2% | +$409 | 0.01% | 611 |
|
|
2022
Q1 | $21.4M | Sell |
640,909
-240,635
| -27% | -$8.04M | 0.01% | 662 |
|
|
2021
Q4 | $29.9M | Sell |
881,544
-96,413
| -10% | -$3.27M | 0.02% | 588 |
|
|
2021
Q3 | $33.9M | Sell |
977,957
-286,522
| -23% | -$9.93M | 0.02% | 632 |
|
|
2021
Q2 | $47.7M | Buy |
1,264,479
+323,841
| +34% | +$12.2M | 0.02% | 499 |
|
|
2021
Q1 | $35.1M | Sell |
940,638
-252,112
| -21% | -$9.4M | 0.02% | 471 |
|
|
2020
Q4 | $39.5M | Buy |
1,192,750
+200,632
| +20% | +$6.64M | 0.03% | 452 |
|
|
2020
Q3 | $36.6M | Buy |
992,118
+479,503
| +94% | +$17.7M | 0.03% | 384 |
|
|
2020
Q2 | $18.3M | Buy |
512,615
+64,960
| +15% | +$2.31M | 0.02% | 568 |
|
|
2020
Q1 | $13.4M | Sell |
447,655
-169,510
| -27% | -$5.07M | 0.02% | 568 |
|
|
2019
Q4 | $21.1M | Sell |
617,165
-68,977
| -10% | -$2.36M | 0.02% | 614 |
|
|
2019
Q3 | $21.1M | Buy |
686,142
+188,719
| +38% | +$5.79M | 0.02% | 568 |
|
|
2019
Q2 | $13.2M | Sell |
497,423
-58,036
| -10% | -$1.54M | 0.01% | 719 |
|
|
2019
Q1 | $15.4M | Buy |
555,459
+248,517
| +81% | +$6.89M | 0.01% | 649 |
|
|
2018
Q4 | $6.56M | Sell |
306,942
-159,494
| -34% | -$3.41M | 0.01% | 884 |
|
|
2018
Q3 | $15.8M | Buy |
466,436
+4,479
| +1% | +$152K | 0.01% | 696 |
|
|
2018
Q2 | $16.5M | Buy |
461,957
+106,611
| +30% | +$3.81M | 0.01% | 651 |
|
|
2018
Q1 | $13.1M | Sell |
355,346
-35,796
| -9% | -$1.32M | 0.01% | 720 |
|
|
2017
Q4 | $14.7M | Sell |
391,142
-1,377,166
| -78% | -$51.9M | 0.01% | 691 |
|
|
2017
Q3 | $59.7M | Sell |
1,768,308
-323,126
| -15% | -$10.9M | 0.05% | 297 |
|
|
2017
Q2 | $74.8M | Sell |
2,091,434
-1,275,495
| -38% | -$45.6M | 0.07% | 246 |
|
|
2017
Q1 | $136M | Buy |
3,366,929
+1,931,340
| +135% | +$77.9M | 0.13% | 150 |
|
|
2016
Q4 | $52.7M | Buy |
1,435,589
+375,775
| +35% | +$13.8M | 0.06% | 272 |
|
|
2016
Q3 | $38.9M | Buy |
1,059,814
+63,976
| +6% | +$2.35M | 0.04% | 335 |
|
|
2016
Q2 | $37.1M | Buy |
995,838
+485,454
| +95% | +$18.1M | 0.04% | 346 |
|
|
2016
Q1 | $17.7M | Sell |
510,384
-60,327
| -11% | -$2.09M | 0.02% | 509 |
|
|
2015
Q4 | $18.7M | Buy |
570,711
+52,685
| +10% | +$1.73M | 0.02% | 487 |
|
|
2015
Q3 | $16.3M | Sell |
518,026
-685,964
| -57% | -$21.6M | 0.02% | 509 |
|
|
2015
Q2 | $41M | Buy |
1,203,990
+737,733
| +158% | +$25.1M | 0.05% | 316 |
|
|
2015
Q1 | $13.3M | Buy |
466,257
+66,135
| +17% | +$1.88M | 0.02% | 654 |
|
|
2014
Q4 | $11.3M | Buy |
400,122
+52,117
| +15% | +$1.47M | 0.01% | 679 |
|
|
2014
Q3 | $8.95M | Buy |
348,005
+6,607
| +2% | +$170K | 0.01% | 735 |
|
|
2014
Q2 | $7.89M | Buy |
341,398
+34,404
| +11% | +$795K | 0.01% | 786 |
|
|
2014
Q1 | $7.41M | Sell |
306,994
-2,539
| -0.8% | -$61.3K | 0.01% | 659 |
|
|
2013
Q4 | $8.12M | Sell |
309,533
-357,927
| -54% | -$9.39M | 0.01% | 623 |
|
|
2013
Q3 | $15.8M | Sell |
667,460
-576,703
| -46% | -$13.6M | 0.02% | 382 |
|
|
2013
Q2 | $33.8M | Buy |
+1,244,163
| New | +$33.8M | 0.06% | 234 |
|