Capital Investment 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 | $1.03M | Sell |
50,462
-2,084
| -4% | -$42.7K | 0.02% | 327 |
|
|
2025
Q1 | $1.4M | Sell |
52,546
-3,023
| -5% | -$80.6K | 0.03% | 271 |
|
|
2024
Q4 | $1.54M | Sell |
55,569
-1,811
| -3% | -$50.3K | 0.03% | 248 |
|
|
2024
Q3 | $1.87M | Sell |
57,380
-717
| -1% | -$23.3K | 0.04% | 219 |
|
|
2024
Q2 | $1.65M | Sell |
58,097
-829
| -1% | -$23.6K | 0.04% | 218 |
|
|
2024
Q1 | $1.75M | Sell |
58,926
-135
| -0.2% | -$4K | 0.04% | 210 |
|
|
2023
Q4 | $1.69M | Sell |
59,061
-1,498
| -2% | -$42.9K | 0.04% | 212 |
|
|
2023
Q3 | $1.66M | Buy |
60,559
+209
| +0.3% | +$5.73K | 0.05% | 200 |
|
|
2023
Q2 | $2.04M | Sell |
60,350
-3,340
| -5% | -$113K | 0.06% | 163 |
|
|
2023
Q1 | $2.39M | Sell |
63,690
-874
| -1% | -$32.8K | 0.07% | 154 |
|
|
2022
Q4 | $2.5M | Sell |
64,564
-633
| -1% | -$24.5K | 0.08% | 156 |
|
|
2022
Q3 | $2.13M | Sell |
65,197
-670
| -1% | -$21.9K | 0.07% | 162 |
|
|
2022
Q2 | $2.26M | Sell |
65,867
-925
| -1% | -$31.7K | 0.07% | 168 |
|
|
2022
Q1 | $2.24M | Sell |
66,792
-692
| -1% | -$23.2K | 0.07% | 180 |
|
|
2021
Q4 | $2.31M | Sell |
67,484
-947
| -1% | -$32.3K | 0.07% | 178 |
|
|
2021
Q3 | $2.32M | Buy |
68,431
+383
| +0.6% | +$13K | 0.08% | 173 |
|
|
2021
Q2 | $2.48M | Buy |
68,048
+98
| +0.1% | +$3.57K | 0.09% | 166 |
|
|
2021
Q1 | $2.56M | Sell |
67,950
-340
| -0.5% | -$12.8K | 0.1% | 149 |
|
|
2020
Q4 | $2.48M | Sell |
68,290
-1,347
| -2% | -$48.8K | 0.1% | 146 |
|
|
2020
Q3 | $2.49M | Sell |
69,637
-1,494
| -2% | -$53.4K | 0.12% | 128 |
|
|
2020
Q2 | $2.5M | Sell |
71,131
-906
| -1% | -$31.9K | 0.13% | 119 |
|
|
2020
Q1 | $2.11M | Sell |
72,037
-15,475
| -18% | -$454K | 0.13% | 123 |
|
|
2019
Q4 | $3M | Sell |
87,512
-1,020
| -1% | -$34.9K | 0.14% | 121 |
|
|
2019
Q3 | $2.72M | Sell |
88,532
-1,128
| -1% | -$34.6K | 0.14% | 126 |
|
|
2019
Q2 | $2.38M | Sell |
89,660
-433
| -0.5% | -$11.5K | 0.13% | 136 |
|
|
2019
Q1 | $2.5M | Buy |
90,093
+30,244
| +51% | +$839K | 0.15% | 130 |
|
|
2018
Q4 | $1.28M | Sell |
59,849
-959
| -2% | -$20.5K | 0.09% | 177 |
|
|
2018
Q3 | $2.07M | Sell |
60,808
-1,246
| -2% | -$42.3K | 0.12% | 133 |
|
|
2018
Q2 | $2.22M | Buy |
62,054
+163
| +0.3% | +$5.82K | 0.14% | 125 |
|
|
2018
Q1 | $2.28M | Buy |
61,891
+2,427
| +4% | +$89.5K | 0.15% | 127 |
|
|
2017
Q4 | $2.24M | Buy |
59,464
+5,159
| +10% | +$194K | 0.15% | 133 |
|
|
2017
Q3 | $1.83M | Buy |
54,305
+4,463
| +9% | +$151K | 0.13% | 144 |
|
|
2017
Q2 | $1.78M | Sell |
49,842
-1,309
| -3% | -$46.8K | 0.13% | 142 |
|
|
2017
Q1 | $2.06M | Sell |
51,151
-467
| -0.9% | -$18.8K | 0.16% | 131 |
|
|
2016
Q4 | $2.04M | Buy |
51,618
+485
| +0.9% | +$19.2K | 0.17% | 125 |
|
|
2016
Q3 | $1.88M | Sell |
51,133
-1,675
| -3% | -$61.4K | 0.17% | 127 |
|
|
2016
Q2 | $1.97M | Sell |
52,808
-1,335
| -2% | -$49.7K | 0.18% | 108 |
|
|
2016
Q1 | $1.88M | Buy |
54,143
+359
| +0.7% | +$12.5K | 0.19% | 111 |
|
|
2015
Q4 | $1.77M | Sell |
53,784
-1,173
| -2% | -$38.5K | 0.18% | 114 |
|
|
2015
Q3 | $1.73M | Sell |
54,957
-750
| -1% | -$23.7K | 0.19% | 117 |
|
|
2015
Q2 | $1.9M | Sell |
55,707
-288
| -0.5% | -$9.8K | 0.2% | 113 |
|
|
2015
Q1 | $1.59M | Buy |
55,995
+2,566
| +5% | +$73K | 0.17% | 127 |
|
|
2014
Q4 | $1.51M | Sell |
53,429
-564
| -1% | -$15.9K | 0.17% | 131 |
|
|
2014
Q3 | $1.39M | Buy |
53,993
+1,763
| +3% | +$45.3K | 0.16% | 143 |
|
|
2014
Q2 | $1.21M | Sell |
52,230
-470
| -0.9% | -$10.9K | 0.14% | 150 |
|
|
2014
Q1 | $1.27M | Buy |
52,700
+1,393
| +3% | +$33.6K | 0.16% | 144 |
|
|
2013
Q4 | $1.35M | Buy |
+51,307
| New | +$1.35M | 0.18% | 138 |
|