Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 911 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 831 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 808 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 735 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2023
Q4 | – | Sell |
-142,639
| Closed | -$3.91M | – | 750 |
|
|
2023
Q3 | $3.91M | Buy |
142,639
+117,323
| +463% | +$3.22M | 0.01% | 357 |
|
|
2023
Q2 | $854K | Buy |
+25,316
| New | +$854K | ﹤0.01% | 518 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q3 | – | Sell |
-21,636
| Closed | -$761K | – | 606 |
|
|
2020
Q2 | $761K | Buy |
+21,636
| New | +$761K | 0.01% | 371 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 894 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2019
Q1 | – | Sell |
-147,820
| Closed | -$3.16M | – | 819 |
|
|
2018
Q4 | $3.16M | Sell |
147,820
-46,430
| -24% | -$992K | 0.03% | 292 |
|
|
2018
Q3 | $6.6M | Buy |
+194,250
| New | +$6.6M | 0.04% | 274 |
|
|
2018
Q2 | – | Sell |
-254,370
| Closed | -$9.38M | – | 935 |
|
|
2018
Q1 | $9.38M | Sell |
254,370
-505,457
| -67% | -$18.6M | 0.06% | 220 |
|
|
2017
Q4 | $28.6M | Sell |
759,827
-552,800
| -42% | -$20.8M | 0.16% | 53 |
|
|
2017
Q3 | $44.3M | Buy |
1,312,627
+495,241
| +61% | +$16.7M | 0.32% | 26 |
|
|
2017
Q2 | $29.2M | Buy |
817,386
+700,159
| +597% | +$25M | 0.24% | 54 |
|
|
2017
Q1 | $4.73M | Sell |
117,227
-464,588
| -80% | -$18.7M | 0.04% | 294 |
|
|
2016
Q4 | $23M | Sell |
581,815
-665,278
| -53% | -$26.3M | 0.2% | 56 |
|
|
2016
Q3 | $45.7M | Buy |
1,247,093
+168,127
| +16% | +$6.16M | 0.42% | 28 |
|
|
2016
Q2 | $40.1M | Sell |
1,078,966
-100,949
| -9% | -$3.76M | 0.38% | 28 |
|
|
2016
Q1 | $41M | Sell |
1,179,915
-152,557
| -11% | -$5.3M | 0.4% | 32 |
|
|
2015
Q4 | $43.7M | Buy |
1,332,472
+379,823
| +40% | +$12.5M | 0.45% | 24 |
|
|
2015
Q3 | $30M | Buy |
952,649
+571,536
| +150% | +$18M | 0.34% | 33 |
|
|
2015
Q2 | $13M | Sell |
381,113
-198,430
| -34% | -$6.75M | 0.16% | 78 |
|
|
2015
Q1 | $16.5M | Sell |
579,543
-10,670
| -2% | -$303K | 0.22% | 65 |
|
|
2014
Q4 | $16.7M | Buy |
590,213
+66,676
| +13% | +$1.88M | 0.2% | 54 |
|
|
2014
Q3 | $13.5M | Sell |
523,537
-323,914
| -38% | -$8.33M | 0.15% | 67 |
|
|
2014
Q2 | $19.6M | Buy |
+847,451
| New | +$19.6M | 0.21% | 39 |
|
|
2014
Q1 | – | Sell |
-576,335
| Closed | -$15.1M | – | 809 |
|
|
2013
Q4 | $15.1M | Buy |
576,335
+323,824
| +128% | +$8.49M | 0.19% | 58 |
|
|
2013
Q3 | $5.96M | Sell |
252,511
-366,297
| -59% | -$8.65M | 0.08% | 161 |
|
|
2013
Q2 | $16.8M | Buy |
+618,808
| New | +$16.8M | 0.26% | 49 |
|