Canada Life’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 | $12.5M | Buy |
610,946
+5,173
| +0.9% | +$106K | 0.02% | 509 |
|
|
2025
Q1 | $16.2M | Buy |
605,773
+33,093
| +6% | +$884K | 0.03% | 456 |
|
|
2024
Q4 | $15.9M | Buy |
572,680
+60,677
| +12% | +$1.68M | 0.03% | 466 |
|
|
2024
Q3 | $16.7M | Sell |
512,003
-32,170
| -6% | -$1.05M | 0.03% | 459 |
|
|
2024
Q2 | $15.5M | Buy |
544,173
+77,588
| +17% | +$2.21M | 0.03% | 451 |
|
|
2024
Q1 | $13.8M | Buy |
466,585
+101,557
| +28% | +$3.01M | 0.03% | 483 |
|
|
2023
Q4 | $10.4M | Sell |
365,028
-63,467
| -15% | -$1.81M | 0.02% | 521 |
|
|
2023
Q3 | $11.8M | Sell |
428,495
-5,977
| -1% | -$164K | 0.03% | 492 |
|
|
2023
Q2 | $14.7M | Buy |
434,472
+59,999
| +16% | +$2.03M | 0.03% | 440 |
|
|
2023
Q1 | $14.1M | Buy |
374,473
+18,372
| +5% | +$691K | 0.04% | 453 |
|
|
2022
Q4 | $13.8M | Buy |
356,101
+5,779
| +2% | +$225K | 0.04% | 450 |
|
|
2022
Q3 | $11.4M | Sell |
350,322
-8,347
| -2% | -$272K | 0.03% | 478 |
|
|
2022
Q2 | $12.3M | Buy |
358,669
+49,280
| +16% | +$1.69M | 0.03% | 485 |
|
|
2022
Q1 | $10.9M | Buy |
309,389
+1,186
| +0.4% | +$41.9K | 0.02% | 554 |
|
|
2021
Q4 | $10.5M | Sell |
308,203
-156,309
| -34% | -$5.32M | 0.02% | 577 |
|
|
2021
Q3 | $15.8M | Sell |
464,512
-10,526
| -2% | -$359K | 0.04% | 446 |
|
|
2021
Q2 | $17.3M | Buy |
475,038
+386
| +0.1% | +$14K | 0.04% | 438 |
|
|
2021
Q1 | $17.7M | Sell |
474,652
-5,984
| -1% | -$224K | 0.04% | 411 |
|
|
2020
Q4 | $17.4M | Buy |
480,636
+65,112
| +16% | +$2.36M | 0.03% | 452 |
|
|
2020
Q3 | $14.8M | Buy |
415,524
+34,474
| +9% | +$1.23M | 0.03% | 446 |
|
|
2020
Q2 | $13.4M | Buy |
381,050
+88,474
| +30% | +$3.1M | 0.03% | 454 |
|
|
2020
Q1 | $8.62M | Sell |
292,576
-8,787
| -3% | -$259K | 0.02% | 493 |
|
|
2019
Q4 | $10.2M | Sell |
301,363
-1,261
| -0.4% | -$42.8K | 0.02% | 554 |
|
|
2019
Q3 | $9.28M | Buy |
302,624
+443
| +0.1% | +$13.6K | 0.02% | 548 |
|
|
2019
Q2 | $8M | Sell |
302,181
-114,673
| -28% | -$3.04M | 0.02% | 607 |
|
|
2019
Q1 | $11.5M | Buy |
416,854
+25,186
| +6% | +$697K | 0.03% | 461 |
|
|
2018
Q4 | $7.98M | Buy |
391,668
+61,352
| +19% | +$1.25M | 0.02% | 519 |
|
|
2018
Q3 | $11.2M | Sell |
330,316
-124,767
| -27% | -$4.24M | 0.03% | 491 |
|
|
2018
Q2 | $16.3M | Buy |
455,083
+59,276
| +15% | +$2.12M | 0.04% | 393 |
|
|
2018
Q1 | $14.6M | Sell |
395,807
-40,659
| -9% | -$1.5M | 0.04% | 416 |
|
|
2017
Q4 | $16.4M | Buy |
436,466
+13,144
| +3% | +$494K | 0.04% | 398 |
|
|
2017
Q3 | $14.3M | Sell |
423,322
-128,553
| -23% | -$4.36M | 0.04% | 420 |
|
|
2017
Q2 | $19.7M | Buy |
551,875
+465
| +0.1% | +$16.6K | 0.05% | 343 |
|
|
2017
Q1 | $22.2M | Sell |
551,410
-335,404
| -38% | -$13.5M | 0.06% | 310 |
|
|
2016
Q4 | $35.2M | Sell |
886,814
-88,122
| -9% | -$3.5M | 0.1% | 204 |
|
|
2016
Q3 | $35.8M | Sell |
974,936
-36,567
| -4% | -$1.34M | 0.1% | 204 |
|
|
2016
Q2 | $37.5M | Buy |
1,011,503
+111,953
| +12% | +$4.15M | 0.11% | 192 |
|
|
2016
Q1 | $31.2M | Buy |
899,550
+573,779
| +176% | +$19.9M | 0.11% | 196 |
|
|
2015
Q4 | $10.7M | Sell |
325,771
-7,273
| -2% | -$239K | 0.04% | 377 |
|
|
2015
Q3 | $10.5M | Buy |
333,044
+1,601
| +0.5% | +$50.6K | 0.04% | 372 |
|
|
2015
Q2 | $11.3M | Sell |
331,443
-10,815
| -3% | -$367K | 0.04% | 402 |
|
|
2015
Q1 | $9.71M | Sell |
342,258
-17,249
| -5% | -$489K | 0.03% | 435 |
|
|
2014
Q4 | $10.1M | Buy |
359,507
+51,706
| +17% | +$1.46M | 0.03% | 425 |
|
|
2014
Q3 | $7.94M | Buy |
307,801
+14,194
| +5% | +$366K | 0.03% | 477 |
|
|
2014
Q2 | $6.76M | Buy |
293,607
+16,214
| +6% | +$373K | 0.02% | 528 |
|
|
2014
Q1 | $6.66M | Buy |
277,393
+11,074
| +4% | +$266K | 0.02% | 516 |
|
|
2013
Q4 | $7.02M | Sell |
266,319
-53,717
| -17% | -$1.42M | 0.02% | 498 |
|
|
2013
Q3 | $7.54M | Buy |
320,036
+317,859
| +14,601% | +$7.49M | 0.03% | 452 |
|
|
2013
Q2 | $59K | Buy |
+2,177
| New | +$59K | ﹤0.01% | 664 |
|