Bridges Investment Management’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 | $406K | Sell |
19,824
-786
| -4% | -$16.1K | 0.01% | 314 |
|
|
2025
Q1 | $550K | Hold |
20,610
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $572K | Sell |
20,610
-1,448
| -7% | -$40.2K | 0.01% | 270 |
|
|
2024
Q3 | $717K | Buy |
22,058
+1,448
| +7% | +$47.1K | 0.01% | 241 |
|
|
2024
Q2 | $586K | Buy |
20,610
+5,324
| +35% | +$151K | 0.01% | 251 |
|
|
2024
Q1 | $453K | Sell |
15,286
-5,900
| -28% | -$175K | 0.01% | 167 |
|
|
2023
Q4 | $607K | Sell |
21,186
-100
| -0.5% | -$2.87K | 0.02% | 158 |
|
|
2023
Q3 | $584K | Hold |
21,286
| – | – | 0.02% | 155 |
|
|
2023
Q2 | $718K | Hold |
21,286
| – | – | 0.02% | 156 |
|
|
2023
Q1 | $800K | Sell |
21,286
-500
| -2% | -$18.8K | 0.03% | 155 |
|
|
2022
Q4 | $843K | Sell |
21,786
-32,500
| -60% | -$1.26M | 0.03% | 151 |
|
|
2022
Q3 | $1.77M | Hold |
54,286
| – | – | 0.07% | 121 |
|
|
2022
Q2 | $1.86M | Sell |
54,286
-11,400
| -17% | -$390K | 0.07% | 122 |
|
|
2022
Q1 | $2.21M | Sell |
65,686
-1,000
| -1% | -$33.6K | 0.07% | 119 |
|
|
2021
Q4 | $2.28M | Hold |
66,686
| – | – | 0.07% | 118 |
|
|
2021
Q3 | $2.26M | Sell |
66,686
-2,700
| -4% | -$91.4K | 0.07% | 119 |
|
|
2021
Q2 | $2.52M | Sell |
69,386
-2,101
| -3% | -$76.4K | 0.08% | 112 |
|
|
2021
Q1 | $2.69M | Sell |
71,487
-12,350
| -15% | -$464K | 0.08% | 105 |
|
|
2020
Q4 | $3.04M | Sell |
83,837
-4,000
| -5% | -$145K | 0.09% | 98 |
|
|
2020
Q3 | $3.14M | Sell |
87,837
-5,100
| -5% | -$182K | 0.11% | 93 |
|
|
2020
Q2 | $3.27M | Hold |
92,937
| – | – | 0.12% | 92 |
|
|
2020
Q1 | $2.73M | Sell |
92,937
-21,923
| -19% | -$643K | 0.12% | 99 |
|
|
2019
Q4 | $3.93M | Sell |
114,860
-1,500
| -1% | -$51.4K | 0.15% | 96 |
|
|
2019
Q3 | $3.57M | Sell |
116,360
-495
| -0.4% | -$15.2K | 0.14% | 103 |
|
|
2019
Q2 | $3.1M | Sell |
116,855
-850
| -0.7% | -$22.5K | 0.12% | 102 |
|
|
2019
Q1 | $3.27M | Sell |
117,705
-30,617
| -21% | -$849K | 0.13% | 105 |
|
|
2018
Q4 | $3.17M | Buy |
148,322
+124,020
| +510% | +$2.65M | 0.15% | 107 |
|
|
2018
Q3 | $825K | Buy |
24,302
+10,850
| +81% | +$368K | 0.04% | 174 |
|
|
2018
Q2 | $480K | Sell |
13,452
-1,305
| -9% | -$46.6K | 0.02% | 202 |
|
|
2018
Q1 | $544K | Buy |
14,757
+6,900
| +88% | +$254K | 0.03% | 191 |
|
|
2017
Q4 | $296K | Buy |
7,857
+281
| +4% | +$10.6K | 0.02% | 176 |
|
|
2017
Q3 | $256K | Buy |
+7,576
| New | +$256K | 0.02% | 134 |
|
|
2017
Q2 | – | Sell |
-5,025
| Closed | -$203K | – | 129 |
|
|
2017
Q1 | $203K | Sell |
5,025
-212
| -4% | -$8.56K | 0.03% | 124 |
|
|
2016
Q4 | $207K | Buy |
+5,237
| New | +$207K | 0.03% | 129 |
|
|
2015
Q4 | – | Sell |
-14,213
| Closed | -$484K | – | 135 |
|
|
2015
Q3 | $484K | Hold |
14,213
| – | – | 0.08% | 102 |
|
|
2015
Q2 | $484K | Buy |
14,213
+449
| +3% | +$15.3K | 0.08% | 102 |
|
|
2015
Q1 | $391K | Sell |
13,764
-1,285
| -9% | -$36.5K | 0.07% | 110 |
|
|
2014
Q4 | $425K | Buy |
15,049
+2,892
| +24% | +$81.7K | 0.08% | 106 |
|
|
2014
Q3 | $313K | Buy |
+12,157
| New | +$313K | 0.06% | 115 |
|