CAPTRUST Financial 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 | $2.86M | Buy |
139,936
+18,727
| +15% | +$383K | 0.01% | 815 |
|
|
2025
Q1 | $3.23M | Buy |
121,209
+28,965
| +31% | +$772K | 0.01% | 718 |
|
|
2024
Q4 | $2.56M | Sell |
92,244
-8,167
| -8% | -$227K | 0.01% | 775 |
|
|
2024
Q3 | $3.27M | Sell |
100,411
-11,506
| -10% | -$374K | 0.01% | 668 |
|
|
2024
Q2 | $3.18M | Sell |
111,917
-1,840
| -2% | -$52.3K | 0.01% | 638 |
|
|
2024
Q1 | $3.37M | Buy |
113,757
+13,135
| +13% | +$389K | 0.01% | 608 |
|
|
2023
Q4 | $2.88M | Sell |
100,622
-6,323
| -6% | -$181K | 0.01% | 756 |
|
|
2023
Q3 | $2.93M | Buy |
106,945
+27,214
| +34% | +$746K | 0.01% | 711 |
|
|
2023
Q2 | $2.69M | Sell |
79,731
-16,664
| -17% | -$562K | 0.01% | 716 |
|
|
2023
Q1 | $3.62M | Sell |
96,395
-5,956
| -6% | -$224K | 0.02% | 554 |
|
|
2022
Q4 | $3.96M | Sell |
102,351
-32,238
| -24% | -$1.25M | 0.02% | 497 |
|
|
2022
Q3 | $4.39M | Buy |
134,589
+84,838
| +171% | +$2.77M | 0.03% | 435 |
|
|
2022
Q2 | $1.7M | Buy |
49,751
+3,261
| +7% | +$112K | 0.01% | 644 |
|
|
2022
Q1 | $1.56M | Buy |
46,490
+12,632
| +37% | +$424K | 0.01% | 671 |
|
|
2021
Q4 | $1.16M | Buy |
33,858
+722
| +2% | +$24.7K | 0.01% | 758 |
|
|
2021
Q3 | $1.12M | Sell |
33,136
-2,853
| -8% | -$96.6K | 0.01% | 711 |
|
|
2021
Q2 | $1.31M | Sell |
35,989
-27,720
| -44% | -$1.01M | 0.01% | 629 |
|
|
2021
Q1 | $2.4M | Buy |
63,709
+14,008
| +28% | +$527K | 0.03% | 422 |
|
|
2020
Q4 | $1.8M | Buy |
49,701
+14,782
| +42% | +$536K | 0.02% | 431 |
|
|
2020
Q3 | $1.25M | Buy |
34,919
+6,142
| +21% | +$220K | 0.02% | 442 |
|
|
2020
Q2 | $1.03M | Buy |
28,777
+4,771
| +20% | +$170K | 0.02% | 493 |
|
|
2020
Q1 | $714K | Sell |
24,006
-821
| -3% | -$24.4K | 0.02% | 496 |
|
|
2019
Q4 | $835K | Buy |
24,827
+8,928
| +56% | +$300K | 0.01% | 546 |
|
|
2019
Q3 | $488K | Buy |
15,899
+8,135
| +105% | +$250K | 0.02% | 405 |
|
|
2019
Q2 | $206K | Buy |
7,764
+3,170
| +69% | +$84.1K | 0.01% | 553 |
|
|
2019
Q1 | $127K | Sell |
4,594
-408
| -8% | -$11.3K | 0.01% | 623 |
|
|
2018
Q4 | $107K | Sell |
5,002
-29,082
| -85% | -$622K | 0.01% | 567 |
|
|
2018
Q3 | $1.16M | Buy |
34,084
+4,568
| +15% | +$155K | 0.05% | 210 |
|
|
2018
Q2 | $1.06M | Buy |
29,516
+1,628
| +6% | +$58.2K | 0.06% | 177 |
|
|
2018
Q1 | $1M | Buy |
27,888
+1,176
| +4% | +$42.2K | 0.06% | 174 |
|
|
2017
Q4 | $1.01M | Buy |
26,712
+3,735
| +16% | +$141K | 0.06% | 178 |
|
|
2017
Q3 | $815K | Buy |
22,977
+789
| +4% | +$28K | 0.06% | 131 |
|
|
2017
Q2 | $793K | Buy |
+22,188
| New | +$793K | 0.1% | 88 |
|