Cetera Investment Advisers’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
168,614
-5,429
| -3% | -$111K | 0.01% | 1458 |
|
|
2025
Q1 | $4.64M | Sell |
174,043
-17,593
| -9% | -$469K | 0.01% | 1161 |
|
|
2024
Q4 | $5.32M | Buy |
191,636
+62,235
| +48% | +$1.73M | 0.01% | 1008 |
|
|
2024
Q3 | $4.21M | Sell |
129,401
-74,798
| -37% | -$2.43M | 0.01% | 1096 |
|
|
2024
Q2 | $5.8M | Buy |
204,199
+16,121
| +9% | +$458K | 0.01% | 925 |
|
|
2024
Q1 | $5.57M | Buy |
188,078
+115,801
| +160% | +$3.43M | 0.01% | 926 |
|
|
2023
Q4 | $2.07M | Sell |
72,277
-2,992
| -4% | -$85.8K | 0.02% | 781 |
|
|
2023
Q3 | $2.06M | Sell |
75,269
-5,105
| -6% | -$140K | 0.02% | 732 |
|
|
2023
Q2 | $2.71M | Buy |
80,374
+10,271
| +15% | +$346K | 0.02% | 647 |
|
|
2023
Q1 | $2.63M | Buy |
70,103
+1,799
| +3% | +$67.6K | 0.02% | 636 |
|
|
2022
Q4 | $2.64M | Buy |
68,304
+27,647
| +68% | +$1.07M | 0.02% | 600 |
|
|
2022
Q3 | $1.33M | Sell |
40,657
-8,110
| -17% | -$265K | 0.03% | 604 |
|
|
2022
Q2 | $1.67M | Buy |
48,767
+39
| +0.1% | +$1.34K | 0.03% | 598 |
|
|
2022
Q1 | $1.64M | Buy |
48,728
+6,361
| +15% | +$214K | 0.02% | 634 |
|
|
2021
Q4 | $1.45M | Buy |
42,367
+16,222
| +62% | +$554K | 0.02% | 665 |
|
|
2021
Q3 | $886K | Buy |
26,145
+4,638
| +22% | +$157K | 0.01% | 816 |
|
|
2021
Q2 | $782K | Buy |
21,507
+2,667
| +14% | +$97K | 0.01% | 875 |
|
|
2021
Q1 | $708K | Buy |
18,840
+1,164
| +7% | +$43.7K | 0.01% | 807 |
|
|
2020
Q4 | $641K | Buy |
17,676
+12,018
| +212% | +$436K | 0.01% | 857 |
|
|
2020
Q3 | $202K | Sell |
5,658
-831
| -13% | -$29.7K | 0.02% | 596 |
|
|
2020
Q2 | $228K | Buy |
+6,489
| New | +$228K | 0.02% | 545 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$252K | – | 553 |
|
|
2019
Q4 | $252K | Buy |
7,300
+685
| +10% | +$23.6K | 0.03% | 491 |
|
|
2019
Q3 | $201K | Buy |
+6,615
| New | +$201K | 0.02% | 510 |
|
|
2018
Q3 | – | Sell |
-5,895
| Closed | -$212K | – | 481 |
|
|
2018
Q2 | $212K | Sell |
5,895
-411
| -7% | -$14.8K | 0.04% | 390 |
|
|
2018
Q1 | $232K | Buy |
+6,306
| New | +$232K | 0.04% | 339 |
|
|
2017
Q2 | – | Sell |
-5,023
| Closed | -$202K | – | 385 |
|
|
2017
Q1 | $202K | Buy |
+5,023
| New | +$202K | 0.06% | 337 |
|
|
2016
Q4 | – | Sell |
-4,644
| Closed | -$218K | – | 330 |
|
|
2016
Q3 | $218K | Sell |
4,644
-1,635
| -26% | -$76.8K | 0.09% | 246 |
|
|
2016
Q2 | $300K | Sell |
6,279
-383
| -6% | -$18.3K | 0.12% | 213 |
|
|
2016
Q1 | $296K | Buy |
6,662
+94
| +1% | +$4.18K | 0.13% | 199 |
|
|
2015
Q4 | $275K | Buy |
+6,568
| New | +$275K | 0.13% | 196 |
|