Cerity Partners’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 | $10.4M | Buy |
508,579
+46,839
| +10% | +$959K | 0.02% | 514 |
|
|
2025
Q1 | $12.3M | Buy |
461,740
+51,511
| +13% | +$1.37M | 0.02% | 436 |
|
|
2024
Q4 | $11.5M | Buy |
410,229
+12,932
| +3% | +$363K | 0.03% | 444 |
|
|
2024
Q3 | $12.9M | Buy |
397,297
+24,103
| +6% | +$784K | 0.03% | 420 |
|
|
2024
Q2 | $10.6M | Sell |
373,194
-18,444
| -5% | -$524K | 0.03% | 399 |
|
|
2024
Q1 | $11.6M | Buy |
391,638
+99,419
| +34% | +$2.95M | 0.03% | 419 |
|
|
2023
Q4 | $8.37M | Buy |
292,219
+212,603
| +267% | +$6.09M | 0.03% | 402 |
|
|
2023
Q3 | $2.18M | Sell |
79,616
-14,789
| -16% | -$406K | 0.01% | 564 |
|
|
2023
Q2 | $3.18M | Buy |
94,405
+68,580
| +266% | +$2.31M | 0.01% | 607 |
|
|
2023
Q1 | $970K | Buy |
25,825
+5,990
| +30% | +$225K | ﹤0.01% | 983 |
|
|
2022
Q4 | $767K | Buy |
19,835
+2,023
| +11% | +$78.2K | ﹤0.01% | 773 |
|
|
2022
Q3 | $581K | Buy |
17,812
+400
| +2% | +$13K | 0.01% | 657 |
|
|
2022
Q2 | $596K | Buy |
17,412
+1,731
| +11% | +$59.3K | 0.01% | 690 |
|
|
2022
Q1 | $527K | Buy |
15,681
+5,110
| +48% | +$172K | 0.01% | 581 |
|
|
2021
Q4 | $362K | Buy |
+10,571
| New | +$362K | 0.01% | 712 |
|
|
2019
Q1 | – | Sell |
-13,508
| Closed | -$289K | – | 537 |
|
|
2018
Q4 | $289K | Sell |
13,508
-17,439
| -56% | -$373K | 0.02% | 410 |
|
|
2018
Q3 | $1.05M | Buy |
30,947
+11,961
| +63% | +$406K | 0.07% | 238 |
|
|
2018
Q2 | $678K | Buy |
18,986
+1,373
| +8% | +$49K | 0.05% | 286 |
|
|
2018
Q1 | $650K | Buy |
17,613
+2,395
| +16% | +$88.4K | 0.05% | 294 |
|
|
2017
Q4 | $573K | Buy |
15,218
+2,763
| +22% | +$104K | 0.04% | 312 |
|
|
2017
Q3 | $420K | Buy |
+12,455
| New | +$420K | 0.03% | 354 |
|