Bank of Nova Scotia’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 | $3.6M | Buy |
175,795
+111,584
| +174% | +$2.28M | 0.01% | 565 |
|
|
2025
Q1 | $1.71M | Sell |
64,211
-14,048
| -18% | -$375K | ﹤0.01% | 647 |
|
|
2024
Q4 | $2.17M | Buy |
78,259
+16,865
| +27% | +$468K | ﹤0.01% | 670 |
|
|
2024
Q3 | $2M | Buy |
61,394
+11,524
| +23% | +$375K | ﹤0.01% | 653 |
|
|
2024
Q2 | $1.42M | Sell |
49,870
-13,176
| -21% | -$374K | ﹤0.01% | 704 |
|
|
2024
Q1 | $1.87M | Sell |
63,046
-380,089
| -86% | -$11.3M | ﹤0.01% | 673 |
|
|
2023
Q4 | $12.7M | Buy |
443,135
+381,423
| +618% | +$10.9M | 0.02% | 372 |
|
|
2023
Q3 | $1.69M | Buy |
61,712
+8,941
| +17% | +$245K | ﹤0.01% | 613 |
|
|
2023
Q2 | $1.78M | Sell |
52,771
-351
| -0.7% | -$11.8K | ﹤0.01% | 552 |
|
|
2023
Q1 | $2M | Sell |
53,122
-4,612
| -8% | -$173K | 0.01% | 542 |
|
|
2022
Q4 | $2.23M | Sell |
57,734
-7,178
| -11% | -$278K | 0.01% | 617 |
|
|
2022
Q3 | $2.12M | Buy |
64,912
+1,642
| +3% | +$53.6K | 0.01% | 618 |
|
|
2022
Q2 | $2.17M | Sell |
63,270
-17,450
| -22% | -$598K | 0.01% | 668 |
|
|
2022
Q1 | $2.71M | Sell |
80,720
-12,601
| -14% | -$423K | ﹤0.01% | 745 |
|
|
2021
Q4 | $3.19M | Buy |
93,321
+10,304
| +12% | +$352K | ﹤0.01% | 764 |
|
|
2021
Q3 | $2.81M | Buy |
83,017
+6,688
| +9% | +$226K | ﹤0.01% | 744 |
|
|
2021
Q2 | $2.78M | Sell |
76,329
-18,725
| -20% | -$681K | 0.01% | 703 |
|
|
2021
Q1 | $3.57M | Buy |
95,054
+8,801
| +10% | +$331K | 0.01% | 638 |
|
|
2020
Q4 | $3.13M | Buy |
86,253
+22,999
| +36% | +$834K | 0.01% | 582 |
|
|
2020
Q3 | $2.26M | Buy |
63,254
+3,495
| +6% | +$125K | 0.01% | 587 |
|
|
2020
Q2 | $2.1M | Sell |
59,759
-85,681
| -59% | -$3.01M | 0.01% | 555 |
|
|
2020
Q1 | $4.27M | Buy |
145,440
+131,796
| +966% | +$3.87M | 0.01% | 447 |
|
|
2019
Q4 | $467K | Hold |
13,644
| – | – | ﹤0.01% | 807 |
|
|
2019
Q3 | $419K | Sell |
13,644
-82,171
| -86% | -$2.52M | ﹤0.01% | 814 |
|
|
2019
Q2 | $2.54M | Buy |
95,815
+2,424
| +3% | +$64.3K | 0.01% | 557 |
|
|
2019
Q1 | $2.59M | Sell |
93,391
-11,270
| -11% | -$313K | 0.01% | 569 |
|
|
2018
Q4 | $2.23M | Buy |
104,661
+24,063
| +30% | +$514K | 0.01% | 562 |
|
|
2018
Q3 | $2.73M | Buy |
80,598
+36,455
| +83% | +$1.23M | 0.01% | 564 |
|
|
2018
Q2 | $1.58M | Sell |
44,143
-8,560
| -16% | -$306K | 0.01% | 552 |
|
|
2018
Q1 | $1.94M | Sell |
52,703
-12,460
| -19% | -$459K | 0.01% | 562 |
|
|
2017
Q4 | $2.45M | Sell |
65,163
-8,236
| -11% | -$310K | 0.01% | 541 |
|
|
2017
Q3 | $2.48M | Sell |
73,399
-19,067
| -21% | -$643K | 0.01% | 515 |
|
|
2017
Q2 | $3.31M | Sell |
92,466
-9,454
| -9% | -$338K | 0.02% | 505 |
|
|
2017
Q1 | $4.11M | Buy |
101,920
+73,561
| +259% | +$2.97M | 0.02% | 444 |
|
|
2016
Q4 | $1.12M | Sell |
28,359
-7,568
| -21% | -$299K | 0.01% | 435 |
|
|
2016
Q3 | $1.32M | Sell |
35,927
-5,410
| -13% | -$198K | 0.01% | 332 |
|
|
2016
Q2 | $1.54M | Sell |
41,337
-11,745
| -22% | -$437K | 0.01% | 293 |
|
|
2016
Q1 | $1.85M | Sell |
53,082
-19,532
| -27% | -$679K | 0.01% | 283 |
|
|
2015
Q4 | $2.38M | Sell |
72,614
-54,767
| -43% | -$1.8M | 0.01% | 290 |
|
|
2015
Q3 | $4.01M | Buy |
127,381
+3,251
| +3% | +$102K | 0.02% | 187 |
|
|
2015
Q2 | $4.22M | Sell |
124,130
-8,648
| -7% | -$294K | 0.02% | 190 |
|
|
2015
Q1 | $3.78M | Sell |
132,778
-46,216
| -26% | -$1.31M | 0.02% | 195 |
|
|
2014
Q4 | $5.05M | Buy |
178,994
+28,398
| +19% | +$802K | 0.02% | 184 |
|
|
2014
Q3 | $3.87M | Buy |
150,596
+64,250
| +74% | +$1.65M | 0.02% | 194 |
|
|
2014
Q2 | $1.97M | Sell |
86,346
-46,416
| -35% | -$1.06M | 0.01% | 234 |
|
|
2014
Q1 | $3.21M | Sell |
132,762
-59,384
| -31% | -$1.43M | 0.01% | 227 |
|
|
2013
Q4 | $5.04M | Sell |
192,146
-19,001
| -9% | -$498K | 0.02% | 223 |
|
|
2013
Q3 | $4.99M | Sell |
211,147
-39,377
| -16% | -$930K | 0.03% | 157 |
|
|
2013
Q2 | $6.81M | Buy |
+250,524
| New | +$6.81M | 0.03% | 149 |
|