Cambridge Investment Research Advisors’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 | $2.59M | Buy |
126,720
+1,656
| +1% | +$33.9K | 0.01% | 1234 |
|
|
2025
Q1 | $3.34M | Buy |
125,064
+3,715
| +3% | +$99.1K | 0.01% | 1034 |
|
|
2024
Q4 | $3.37M | Sell |
121,349
-1,923
| -2% | -$53.4K | 0.01% | 1023 |
|
|
2024
Q3 | $4.01M | Buy |
123,272
+2,831
| +2% | +$92.1K | 0.01% | 930 |
|
|
2024
Q2 | $3.42M | Sell |
120,441
-3,913
| -3% | -$111K | 0.01% | 958 |
|
|
2024
Q1 | $3.69M | Sell |
124,354
-23,737
| -16% | -$704K | 0.01% | 921 |
|
|
2023
Q4 | $4.24M | Buy |
148,091
+8,945
| +6% | +$256K | 0.02% | 786 |
|
|
2023
Q3 | $3.82M | Sell |
139,146
-6,726
| -5% | -$184K | 0.02% | 794 |
|
|
2023
Q2 | $4.92M | Sell |
145,872
-4,517
| -3% | -$152K | 0.02% | 668 |
|
|
2023
Q1 | $5.65M | Buy |
150,389
+55,662
| +59% | +$2.09M | 0.03% | 577 |
|
|
2022
Q4 | $3.67M | Buy |
94,727
+1,869
| +2% | +$72.3K | 0.02% | 747 |
|
|
2022
Q3 | $3.03M | Buy |
92,858
+2,086
| +2% | +$68.1K | 0.02% | 815 |
|
|
2022
Q2 | $3.11M | Buy |
90,772
+1,668
| +2% | +$57.1K | 0.02% | 824 |
|
|
2022
Q1 | $2.99M | Buy |
89,104
+11,451
| +15% | +$384K | 0.01% | 916 |
|
|
2021
Q4 | $2.65M | Buy |
77,653
+11,443
| +17% | +$391K | 0.01% | 985 |
|
|
2021
Q3 | $2.24M | Sell |
66,210
-1,847
| -3% | -$62.6K | 0.01% | 1033 |
|
|
2021
Q2 | $2.48M | Sell |
68,057
-2,702
| -4% | -$98.3K | 0.01% | 995 |
|
|
2021
Q1 | $2.66M | Buy |
70,759
+6,770
| +11% | +$255K | 0.01% | 865 |
|
|
2020
Q4 | $2.32M | Buy |
63,989
+266
| +0.4% | +$9.64K | 0.01% | 852 |
|
|
2020
Q3 | $2.28M | Buy |
63,723
+700
| +1% | +$25K | 0.02% | 741 |
|
|
2020
Q2 | $2.22M | Buy |
63,023
+1,915
| +3% | +$67.4K | 0.02% | 725 |
|
|
2020
Q1 | $1.79M | Sell |
61,108
-11,091
| -15% | -$325K | 0.02% | 718 |
|
|
2019
Q4 | $2.47M | Buy |
72,199
+1,621
| +2% | +$55.5K | 0.02% | 705 |
|
|
2019
Q3 | $2.17M | Buy |
70,578
+413
| +0.6% | +$12.7K | 0.02% | 721 |
|
|
2019
Q2 | $1.86M | Buy |
70,165
+683
| +1% | +$18.1K | 0.02% | 747 |
|
|
2019
Q1 | $1.93M | Buy |
69,482
+598
| +0.9% | +$16.6K | 0.02% | 734 |
|
|
2018
Q4 | $1.47M | Sell |
68,884
-70,866
| -51% | -$1.51M | 0.02% | 757 |
|
|
2018
Q3 | $4.75M | Buy |
139,750
+79,159
| +131% | +$2.69M | 0.05% | 388 |
|
|
2018
Q2 | $2.17M | Sell |
60,591
-3,232
| -5% | -$115K | 0.02% | 624 |
|
|
2018
Q1 | $2.35M | Buy |
63,823
+7,521
| +13% | +$277K | 0.03% | 575 |
|
|
2017
Q4 | $2.12M | Buy |
56,302
+3,993
| +8% | +$150K | 0.03% | 568 |
|
|
2017
Q3 | $1.77M | Sell |
52,309
-3,680
| -7% | -$124K | 0.02% | 579 |
|
|
2017
Q2 | $2M | Sell |
55,989
-1,717
| -3% | -$61.4K | 0.03% | 517 |
|
|
2017
Q1 | $2.33M | Buy |
57,706
+1,961
| +4% | +$79.1K | 0.04% | 408 |
|
|
2016
Q4 | $2.21M | Sell |
55,745
-7,432
| -12% | -$294K | 0.04% | 411 |
|
|
2016
Q3 | $2.32M | Sell |
63,177
-1,441
| -2% | -$52.8K | 0.04% | 386 |
|
|
2016
Q2 | $2.4M | Sell |
64,618
-14,501
| -18% | -$539K | 0.05% | 331 |
|
|
2016
Q1 | $2.75M | Buy |
79,119
+28,954
| +58% | +$1.01M | 0.06% | 289 |
|
|
2015
Q4 | $1.65M | Buy |
50,165
+3,730
| +8% | +$122K | 0.04% | 399 |
|
|
2015
Q3 | $1.46M | Buy |
46,435
+225
| +0.5% | +$7.09K | 0.04% | 382 |
|
|
2015
Q2 | $1.57M | Sell |
46,210
-1,380
| -3% | -$46.9K | 0.04% | 367 |
|
|
2015
Q1 | $1.35M | Sell |
47,590
-22
| -0% | -$625 | 0.04% | 410 |
|
|
2014
Q4 | $1.34M | Sell |
47,612
-1,231
| -3% | -$34.7K | 0.04% | 398 |
|
|
2014
Q3 | $1.26M | Buy |
48,843
+5,275
| +12% | +$136K | 0.04% | 438 |
|
|
2014
Q2 | $1.01M | Sell |
43,568
-13,364
| -23% | -$309K | 0.04% | 454 |
|
|
2014
Q1 | $1.38M | Buy |
56,932
+963
| +2% | +$23.3K | 0.05% | 344 |
|
|
2013
Q4 | $1.47M | Buy |
55,969
+5,445
| +11% | +$143K | 0.06% | 310 |
|
|
2013
Q3 | $1.19M | Buy |
50,524
+5,886
| +13% | +$139K | 0.05% | 323 |
|
|
2013
Q2 | $1.21M | Buy |
+44,638
| New | +$1.21M | 0.06% | 280 |
|