Bessemer Group’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 | $341K | Sell |
16,666
-4,555
| -21% | -$93.2K | ﹤0.01% | 953 |
|
|
2025
Q1 | $566K | Sell |
21,221
-56,817
| -73% | -$1.52M | ﹤0.01% | 838 |
|
|
2024
Q4 | $2.17M | Buy |
78,038
+429
| +0.6% | +$11.9K | ﹤0.01% | 636 |
|
|
2024
Q3 | $2.53M | Sell |
77,609
-7
| -0% | -$228 | ﹤0.01% | 611 |
|
|
2024
Q2 | $2.2M | Buy |
77,616
+645
| +0.8% | +$18.3K | ﹤0.01% | 493 |
|
|
2024
Q1 | $2.28M | Buy |
76,971
+54,195
| +238% | +$1.61M | ﹤0.01% | 502 |
|
|
2023
Q4 | $653K | Sell |
22,776
-826
| -3% | -$23.7K | ﹤0.01% | 753 |
|
|
2023
Q3 | $647K | Sell |
23,602
-9,316
| -28% | -$255K | ﹤0.01% | 731 |
|
|
2023
Q2 | $1.11M | Buy |
32,918
+10,562
| +47% | +$356K | ﹤0.01% | 610 |
|
|
2023
Q1 | $839K | Sell |
22,356
-72
| -0.3% | -$2.7K | ﹤0.01% | 619 |
|
|
2022
Q4 | $868K | Sell |
22,428
-2,171
| -9% | -$84K | ﹤0.01% | 609 |
|
|
2022
Q3 | $803K | Buy |
24,599
+5,896
| +32% | +$192K | ﹤0.01% | 628 |
|
|
2022
Q2 | $640K | Buy |
18,703
+1,332
| +8% | +$45.6K | ﹤0.01% | 651 |
|
|
2022
Q1 | $583K | Sell |
17,371
-489
| -3% | -$16.4K | ﹤0.01% | 596 |
|
|
2021
Q4 | $610K | Buy |
17,860
+2,466
| +16% | +$84.2K | ﹤0.01% | 589 |
|
|
2021
Q3 | $521K | Buy |
15,394
+2,198
| +17% | +$74.4K | ﹤0.01% | 561 |
|
|
2021
Q2 | $481K | Sell |
13,196
-1,836
| -12% | -$66.9K | ﹤0.01% | 588 |
|
|
2021
Q1 | $566K | Buy |
15,032
+2,502
| +20% | +$94.2K | ﹤0.01% | 517 |
|
|
2020
Q4 | $454K | Buy |
12,530
+903
| +8% | +$32.7K | ﹤0.01% | 554 |
|
|
2020
Q3 | $415K | Sell |
11,627
-15
| -0.1% | -$535 | ﹤0.01% | 544 |
|
|
2020
Q2 | $409K | Sell |
11,642
-1,533
| -12% | -$53.9K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $386K | Buy |
13,175
+2,440
| +23% | +$71.5K | ﹤0.01% | 846 |
|
|
2019
Q4 | $367K | Hold |
10,735
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $330K | Sell |
10,735
-9,176
| -46% | -$282K | ﹤0.01% | 963 |
|
|
2019
Q2 | $528K | Buy |
19,911
+457
| +2% | +$12.1K | ﹤0.01% | 864 |
|
|
2019
Q1 | $541K | Buy |
19,454
+5,586
| +40% | +$155K | ﹤0.01% | 778 |
|
|
2018
Q4 | $297K | Sell |
13,868
-52,542
| -79% | -$1.13M | ﹤0.01% | 880 |
|
|
2018
Q3 | $2.26M | Sell |
66,410
-1,481
| -2% | -$50.3K | 0.01% | 369 |
|
|
2018
Q2 | $2.43M | Sell |
67,891
-7,032
| -9% | -$251K | 0.01% | 362 |
|
|
2018
Q1 | $2.76M | Sell |
74,923
-150,175
| -67% | -$5.54M | 0.01% | 346 |
|
|
2017
Q4 | $8.48M | Sell |
225,098
-828,845
| -79% | -$31.2M | 0.03% | 223 |
|
|
2017
Q3 | $35.6M | Buy |
1,053,943
+36,275
| +4% | +$1.22M | 0.14% | 134 |
|
|
2017
Q2 | $36.4M | Sell |
1,017,668
-569,063
| -36% | -$20.3M | 0.15% | 127 |
|
|
2017
Q1 | $64M | Buy |
1,586,731
+1,565,817
| +7,487% | +$63.2M | 0.27% | 109 |
|
|
2016
Q4 | $827K | Buy |
20,914
+4,565
| +28% | +$181K | ﹤0.01% | 768 |
|
|
2016
Q3 | $600K | Sell |
16,349
-405
| -2% | -$14.9K | ﹤0.01% | 726 |
|
|
2016
Q2 | $623K | Sell |
16,754
-433
| -3% | -$16.1K | ﹤0.01% | 518 |
|
|
2016
Q1 | $597K | Sell |
17,187
-540
| -3% | -$18.8K | ﹤0.01% | 530 |
|
|
2015
Q4 | $581K | Sell |
17,727
-223
| -1% | -$7.31K | ﹤0.01% | 600 |
|
|
2015
Q3 | $565K | Buy |
17,950
+421
| +2% | +$13.3K | ﹤0.01% | 634 |
|
|
2015
Q2 | $597K | Hold |
17,529
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $498K | Sell |
17,529
-334
| -2% | -$9.49K | ﹤0.01% | 616 |
|
|
2014
Q4 | $505K | Sell |
17,863
-2,570
| -13% | -$72.7K | ﹤0.01% | 592 |
|
|
2014
Q3 | $526K | Sell |
20,433
-1,015
| -5% | -$26.1K | ﹤0.01% | 572 |
|
|
2014
Q2 | $494K | Hold |
21,448
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $521K | Sell |
21,448
-812
| -4% | -$19.7K | ﹤0.01% | 532 |
|
|
2013
Q4 | $584K | Sell |
22,260
-184
| -0.8% | -$4.83K | ﹤0.01% | 520 |
|
|
2013
Q3 | $528K | Buy |
22,444
+608
| +3% | +$14.3K | ﹤0.01% | 531 |
|
|
2013
Q2 | $594K | Buy |
+21,836
| New | +$594K | 0.01% | 444 |
|