Brinker Capital Investments’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 | $1.47M | Sell |
71,959
-47,175
| -40% | -$966K | 0.01% | 960 |
|
|
2025
Q1 | $3.18M | Sell |
119,134
-49,340
| -29% | -$1.32M | 0.03% | 505 |
|
|
2024
Q4 | $4.68M | Buy |
168,474
+10,925
| +7% | +$303K | 0.05% | 348 |
|
|
2024
Q3 | $5.12M | Sell |
157,549
-9,796
| -6% | -$319K | 0.05% | 326 |
|
|
2024
Q2 | $4.76M | Buy |
167,345
+22,918
| +16% | +$651K | 0.05% | 320 |
|
|
2024
Q1 | $4.28M | Buy |
144,427
+15,351
| +12% | +$455K | 0.05% | 363 |
|
|
2023
Q4 | $3.71M | Sell |
129,076
-35,807
| -22% | -$1.03M | 0.04% | 381 |
|
|
2023
Q3 | $4.52M | Buy |
164,883
+1,124
| +0.7% | +$30.8K | 0.05% | 323 |
|
|
2023
Q2 | $5.52M | Sell |
163,759
-1,237
| -0.7% | -$41.7K | 0.06% | 306 |
|
|
2023
Q1 | $6.2M | Buy |
164,996
+71,785
| +77% | +$2.7M | 0.08% | 233 |
|
|
2022
Q4 | $3.61M | Sell |
93,211
-2,972
| -3% | -$115K | 0.07% | 274 |
|
|
2022
Q3 | $3.14M | Sell |
96,183
-2,121
| -2% | -$69.2K | 0.06% | 290 |
|
|
2022
Q2 | $3.37M | Sell |
98,304
-23,425
| -19% | -$802K | 0.06% | 290 |
|
|
2022
Q1 | $4.09M | Sell |
121,729
-7,683
| -6% | -$258K | 0.06% | 290 |
|
|
2021
Q4 | $4.42M | Buy |
129,412
+11,026
| +9% | +$377K | 0.06% | 308 |
|
|
2021
Q3 | $4.31M | Hold |
118,386
| – | – | 0.07% | 302 |
|
|
2021
Q2 | $4.31M | Sell |
118,386
-740
| -0.6% | -$26.9K | 0.06% | 348 |
|
|
2021
Q1 | $4.48M | Sell |
119,126
-139,314
| -54% | -$5.24M | 0.07% | 287 |
|
|
2020
Q4 | $9.37M | Buy |
258,440
+99,410
| +63% | +$3.6M | 0.14% | 159 |
|
|
2020
Q3 | $5.68M | Buy |
+159,030
| New | +$5.68M | 0.1% | 222 |
|
|
2020
Q1 | – | Sell |
-315
| Closed | -$11K | – | 365 |
|
|
2019
Q4 | $11K | Hold |
315
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $10K | Hold |
315
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $8K | Hold |
315
| – | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $9K | Hold |
315
| – | – | ﹤0.01% | 657 |
|
|
2018
Q4 | $7K | Hold |
315
| – | – | ﹤0.01% | 528 |
|
|
2018
Q3 | $11K | Hold |
315
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $11K | Hold |
315
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $12K | Hold |
315
| – | – | ﹤0.01% | 446 |
|
|
2017
Q4 | $12K | Hold |
315
| – | – | ﹤0.01% | 431 |
|
|
2017
Q3 | $11K | Hold |
315
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $11K | Sell |
315
-82
| -21% | -$2.86K | ﹤0.01% | 395 |
|
|
2017
Q1 | $16K | Hold |
397
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $16K | Sell |
397
-120
| -23% | -$4.84K | ﹤0.01% | 359 |
|
|
2016
Q3 | $19K | Buy |
517
+112
| +28% | +$4.12K | ﹤0.01% | 337 |
|
|
2016
Q2 | $15K | Hold |
405
| – | – | ﹤0.01% | 338 |
|
|
2016
Q1 | $14K | Sell |
405
-118
| -23% | -$4.08K | ﹤0.01% | 348 |
|
|
2015
Q4 | $17K | Buy |
523
+118
| +29% | +$3.84K | ﹤0.01% | 376 |
|
|
2015
Q3 | $13K | Buy |
+405
| New | +$13K | ﹤0.01% | 366 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$1K | – | 420 |
|
|
2015
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $1K | Sell |
22
-2,612
| -99% | -$119K | ﹤0.01% | 382 |
|
|
2014
Q2 | $61K | Sell |
2,634
-4,414
| -63% | -$102K | ﹤0.01% | 282 |
|
|
2014
Q1 | $170K | Buy |
7,048
+7,026
| +31,936% | +$169K | 0.01% | 260 |
|
|
2013
Q4 | $1K | Buy |
22
+1
| +5% | +$45 | ﹤0.01% | 372 |
|
|
2013
Q3 | $0 | Sell |
21
-6,836
| -100% | – | ﹤0.01% | 370 |
|
|
2013
Q2 | $186K | Buy |
+6,857
| New | +$186K | 0.01% | 259 |
|