BOK Financial’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 | $49.4K | Sell |
2,414
-18,610
| -89% | -$381K | ﹤0.01% | 831 |
|
|
2025
Q1 | $561K | Buy |
21,024
+782
| +4% | +$20.9K | 0.01% | 532 |
|
|
2024
Q4 | $525K | Sell |
20,242
-45
| -0.2% | -$1.17K | 0.01% | 555 |
|
|
2024
Q3 | $595K | Sell |
20,287
-3,232
| -14% | -$94.9K | 0.01% | 528 |
|
|
2024
Q2 | $668K | Sell |
23,519
-1,254
| -5% | -$35.6K | 0.01% | 535 |
|
|
2024
Q1 | $735K | Sell |
24,773
-185
| -0.7% | -$5.49K | 0.01% | 522 |
|
|
2023
Q4 | $715K | Sell |
24,958
-341
| -1% | -$9.77K | 0.01% | 505 |
|
|
2023
Q3 | $692K | Sell |
25,299
-820
| -3% | -$22.4K | 0.02% | 498 |
|
|
2023
Q2 | $881K | Sell |
26,119
-799
| -3% | -$26.9K | 0.02% | 480 |
|
|
2023
Q1 | $1.01M | Buy |
26,918
+15,501
| +136% | +$582K | 0.02% | 454 |
|
|
2022
Q4 | $442K | Sell |
11,417
-2,314
| -17% | -$89.6K | 0.01% | 701 |
|
|
2022
Q3 | $448K | Buy |
13,731
+576
| +4% | +$18.8K | 0.01% | 685 |
|
|
2022
Q2 | $451K | Sell |
13,155
-687
| -5% | -$23.6K | 0.01% | 691 |
|
|
2022
Q1 | $465K | Buy |
13,842
+1,292
| +10% | +$43.4K | 0.01% | 747 |
|
|
2021
Q4 | $429K | Buy |
12,550
+1,886
| +18% | +$64.5K | 0.01% | 747 |
|
|
2021
Q3 | $361K | Buy |
+10,664
| New | +$361K | 0.01% | 777 |
|
|
2021
Q1 | $433K | Sell |
11,507
-4,030
| -26% | -$152K | 0.01% | 718 |
|
|
2020
Q4 | $563K | Buy |
15,537
+3,559
| +30% | +$129K | 0.01% | 644 |
|
|
2020
Q3 | $427K | Buy |
11,978
+1,314
| +12% | +$46.8K | 0.01% | 662 |
|
|
2020
Q2 | $375K | Buy |
10,664
+543
| +5% | +$19.1K | 0.01% | 699 |
|
|
2020
Q1 | $297K | Sell |
10,121
-451
| -4% | -$13.2K | 0.01% | 692 |
|
|
2019
Q4 | $362K | Sell |
10,572
-665
| -6% | -$22.8K | 0.01% | 764 |
|
|
2019
Q3 | $345K | Sell |
11,237
-7,475
| -40% | -$229K | 0.01% | 756 |
|
|
2019
Q2 | $497K | Buy |
18,712
+187
| +1% | +$4.97K | 0.01% | 670 |
|
|
2019
Q1 | $514K | Sell |
18,525
-21,785
| -54% | -$604K | 0.01% | 659 |
|
|
2018
Q4 | $861K | Buy |
+40,310
| New | +$861K | 0.02% | 492 |
|
|
2018
Q3 | – | Sell |
-6,062
| Closed | -$217K | – | 925 |
|
|
2018
Q2 | $217K | Buy |
6,062
+443
| +8% | +$15.9K | 0.01% | 853 |
|
|
2018
Q1 | $208K | Sell |
5,619
-2,700
| -32% | -$99.9K | 0.01% | 853 |
|
|
2017
Q4 | $314K | Sell |
8,319
-6,159
| -43% | -$232K | 0.01% | 774 |
|
|
2017
Q3 | $489K | Sell |
14,478
-44,146
| -75% | -$1.49M | 0.01% | 664 |
|
|
2017
Q2 | $2.1M | Buy |
58,624
+3,262
| +6% | +$117K | 0.07% | 304 |
|
|
2017
Q1 | $2.23M | Sell |
55,362
-204
| -0.4% | -$8.23K | 0.07% | 292 |
|
|
2016
Q4 | $2.2M | Sell |
55,566
-6,294
| -10% | -$249K | 0.07% | 287 |
|
|
2016
Q3 | $2.27M | Buy |
+61,860
| New | +$2.27M | 0.08% | 299 |
|
|
2015
Q2 | – | Sell |
-11,196
| Closed | -$319K | – | 862 |
|
|
2015
Q1 | $319K | Sell |
11,196
-36,702
| -77% | -$1.05M | 0.01% | 658 |
|
|
2014
Q4 | $1.35M | Sell |
47,898
-46,989
| -50% | -$1.33M | 0.05% | 354 |
|
|
2014
Q3 | $2.44M | Sell |
94,887
-81,094
| -46% | -$2.08M | 0.08% | 265 |
|
|
2014
Q2 | $4.07M | Buy |
175,981
+166,999
| +1,859% | +$3.86M | 0.13% | 177 |
|
|
2014
Q1 | $217K | Sell |
8,982
-608
| -6% | -$14.7K | 0.01% | 829 |
|
|
2013
Q4 | $251K | Buy |
+9,590
| New | +$251K | 0.01% | 784 |
|