Capstone 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 | $972K | Buy |
+47,487
| New | +$972K | ﹤0.01% | 399 |
|
|
2025
Q1 | – | Sell |
-20,868
| Closed | -$579K | – | 583 |
|
|
2024
Q4 | $579K | Buy |
20,868
+9,764
| +88% | +$271K | ﹤0.01% | 477 |
|
|
2024
Q3 | $361K | Sell |
11,104
-20,277
| -65% | -$659K | ﹤0.01% | 497 |
|
|
2024
Q2 | $892K | Buy |
31,381
+22,079
| +237% | +$627K | ﹤0.01% | 367 |
|
|
2024
Q1 | $276K | Buy |
9,302
+5,343
| +135% | +$158K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $113K | Sell |
3,959
-19,527
| -83% | -$560K | ﹤0.01% | 951 |
|
|
2023
Q3 | $644K | Buy |
23,486
+17,454
| +289% | +$479K | ﹤0.01% | 513 |
|
|
2023
Q2 | $203K | Buy |
6,032
+5,330
| +759% | +$180K | ﹤0.01% | 692 |
|
|
2023
Q1 | $26.4K | Buy |
+702
| New | +$26.4K | ﹤0.01% | 543 |
|
|
2022
Q4 | – | Sell |
-11,003
| Closed | -$359K | – | 676 |
|
|
2022
Q3 | $359K | Buy |
11,003
+8,963
| +439% | +$292K | ﹤0.01% | 596 |
|
|
2022
Q2 | $70K | Sell |
2,040
-2,875
| -58% | -$98.7K | ﹤0.01% | 670 |
|
|
2022
Q1 | $165K | Sell |
4,915
-54,887
| -92% | -$1.84M | ﹤0.01% | 740 |
|
|
2021
Q4 | $2.04M | Buy |
59,802
+30,467
| +104% | +$1.04M | ﹤0.01% | 306 |
|
|
2021
Q3 | $994K | Buy |
29,335
+15,033
| +105% | +$509K | ﹤0.01% | 441 |
|
|
2021
Q2 | $520K | Buy |
+14,302
| New | +$520K | ﹤0.01% | 413 |
|
|
2021
Q1 | – | Sell |
-5,319
| Closed | -$193K | – | 624 |
|
|
2020
Q4 | $193K | Buy |
+5,319
| New | +$193K | ﹤0.01% | 403 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 379 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2019
Q3 | – | Sell |
-9,495
| Closed | -$252K | – | 393 |
|
|
2019
Q2 | $252K | Buy |
9,495
+7,548
| +388% | +$200K | ﹤0.01% | 349 |
|
|
2019
Q1 | $54K | Buy |
+1,947
| New | +$54K | ﹤0.01% | 327 |
|
|
2018
Q4 | – | Sell |
-2,115
| Closed | -$72K | – | 410 |
|
|
2018
Q3 | $72K | Buy |
+2,115
| New | +$72K | ﹤0.01% | 389 |
|
|
2017
Q4 | – | Sell |
-11,592
| Closed | -$391K | – | 412 |
|
|
2017
Q3 | $391K | Buy |
+11,592
| New | +$391K | 0.01% | 259 |
|
|
2017
Q1 | – | Sell |
-32,329
| Closed | -$1.28M | – | 703 |
|
|
2016
Q4 | $1.28M | Buy |
32,329
+19,479
| +152% | +$770K | 0.04% | 253 |
|
|
2016
Q3 | $471K | Sell |
12,850
-59,610
| -82% | -$2.18M | 0.01% | 408 |
|
|
2016
Q2 | $2.7M | Buy |
+72,460
| New | +$2.7M | 0.05% | 137 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2013
Q4 | – | Sell |
-13,043
| Closed | -$307K | – | 144 |
|
|
2013
Q3 | $307K | Buy |
+13,043
| New | +$307K | ﹤0.01% | 114 |
|