Brown Advisory’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
56,015
-3,576
| -6% | -$73.2K | ﹤0.01% | 770 |
|
|
2025
Q1 | $1.59M | Sell |
59,591
-5,192
| -8% | -$138K | ﹤0.01% | 673 |
|
|
2024
Q4 | $1.8M | Sell |
64,783
-6,735
| -9% | -$187K | ﹤0.01% | 671 |
|
|
2024
Q3 | $2.33M | Sell |
71,518
-8,621
| -11% | -$280K | ﹤0.01% | 627 |
|
|
2024
Q2 | $2.28M | Sell |
80,139
-6,432
| -7% | -$183K | ﹤0.01% | 611 |
|
|
2024
Q1 | $2.57M | Sell |
86,571
-34,174
| -28% | -$1.01M | ﹤0.01% | 594 |
|
|
2023
Q4 | $3.46M | Sell |
120,745
-35,595
| -23% | -$1.02M | ﹤0.01% | 538 |
|
|
2023
Q3 | $4.29M | Buy |
156,340
+5,145
| +3% | +$141K | 0.01% | 493 |
|
|
2023
Q2 | $5.1M | Sell |
151,195
-8,049
| -5% | -$271K | 0.01% | 477 |
|
|
2023
Q1 | $5.98M | Sell |
159,244
-17,226
| -10% | -$647K | 0.01% | 456 |
|
|
2022
Q4 | $6.83M | Sell |
176,470
-703
| -0.4% | -$27.2K | 0.01% | 430 |
|
|
2022
Q3 | $5.78M | Sell |
177,173
-5,218
| -3% | -$170K | 0.01% | 435 |
|
|
2022
Q2 | $6.25M | Sell |
182,391
-90,693
| -33% | -$3.11M | 0.01% | 427 |
|
|
2022
Q1 | $9.17M | Sell |
273,084
-11,700
| -4% | -$393K | 0.01% | 396 |
|
|
2021
Q4 | $9.73M | Sell |
284,784
-709
| -0.2% | -$24.2K | 0.01% | 398 |
|
|
2021
Q3 | $9.67M | Sell |
285,493
-846,761
| -75% | -$28.7M | 0.01% | 378 |
|
|
2021
Q2 | $41.2M | Sell |
1,132,254
-763,036
| -40% | -$27.8M | 0.06% | 221 |
|
|
2021
Q1 | $71.3M | Sell |
1,895,290
-424,445
| -18% | -$16M | 0.12% | 144 |
|
|
2020
Q4 | $84.1M | Sell |
2,319,735
-5,807
| -0.2% | -$211K | 0.15% | 115 |
|
|
2020
Q3 | $83M | Sell |
2,325,542
-14,390
| -0.6% | -$514K | 0.17% | 104 |
|
|
2020
Q2 | $82.3M | Buy |
2,339,932
+163,943
| +8% | +$5.77M | 0.19% | 96 |
|
|
2020
Q1 | $63.8M | Sell |
2,175,989
-457,010
| -17% | -$13.4M | 0.2% | 95 |
|
|
2019
Q4 | $90.2M | Buy |
2,632,999
+359,211
| +16% | +$12.3M | 0.23% | 92 |
|
|
2019
Q3 | $69.8M | Sell |
2,273,788
-122,833
| -5% | -$3.77M | 0.2% | 102 |
|
|
2019
Q2 | $63.6M | Sell |
2,396,621
-436,622
| -15% | -$11.6M | 0.18% | 109 |
|
|
2019
Q1 | $78.6M | Buy |
2,833,243
+162,731
| +6% | +$4.51M | 0.22% | 82 |
|
|
2018
Q4 | $57M | Sell |
2,670,512
-59,153
| -2% | -$1.26M | 0.19% | 96 |
|
|
2018
Q3 | $92.7M | Buy |
2,729,665
+688,155
| +34% | +$23.4M | 0.26% | 75 |
|
|
2018
Q2 | $72.9M | Buy |
2,041,510
+89,022
| +5% | +$3.18M | 0.22% | 88 |
|
|
2018
Q1 | $72M | Buy |
1,952,488
+258,614
| +15% | +$9.54M | 0.23% | 86 |
|
|
2017
Q4 | $63.8M | Buy |
+1,693,874
| New | +$63.8M | 0.2% | 103 |
|