Charles Schwab’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 | $72.6M | Buy |
3,548,689
+170,349
| +5% | +$3.49M | 0.01% | 851 |
|
|
2025
Q1 | $90.1M | Buy |
3,378,340
+138,756
| +4% | +$3.7M | 0.02% | 699 |
|
|
2024
Q4 | $89.9M | Buy |
3,239,584
+136,599
| +4% | +$3.79M | 0.02% | 720 |
|
|
2024
Q3 | $101M | Buy |
3,102,985
+63,738
| +2% | +$2.07M | 0.02% | 646 |
|
|
2024
Q2 | $86.4M | Buy |
3,039,247
+77,493
| +3% | +$2.2M | 0.02% | 713 |
|
|
2024
Q1 | $87.8M | Buy |
2,961,754
+104,547
| +4% | +$3.1M | 0.02% | 669 |
|
|
2023
Q4 | $81.9M | Buy |
2,857,207
+127,739
| +5% | +$3.66M | 0.02% | 662 |
|
|
2023
Q3 | $74.8M | Buy |
2,729,468
+59,130
| +2% | +$1.62M | 0.02% | 642 |
|
|
2023
Q2 | $90M | Buy |
2,670,338
+3,287
| +0.1% | +$111K | 0.03% | 561 |
|
|
2023
Q1 | $100M | Buy |
2,667,051
+10,293
| +0.4% | +$387K | 0.03% | 494 |
|
|
2022
Q4 | $103M | Buy |
2,656,758
+56,597
| +2% | +$2.19M | 0.03% | 469 |
|
|
2022
Q3 | $84.8M | Buy |
2,600,161
+75,082
| +3% | +$2.45M | 0.03% | 498 |
|
|
2022
Q2 | $86.5M | Buy |
2,525,079
+34,789
| +1% | +$1.19M | 0.03% | 509 |
|
|
2022
Q1 | $83.6M | Buy |
2,490,290
+106,399
| +4% | +$3.57M | 0.03% | 593 |
|
|
2021
Q4 | $81.4M | Buy |
2,383,891
+87,860
| +4% | +$3M | 0.02% | 628 |
|
|
2021
Q3 | $77.8M | Buy |
2,296,031
+59,259
| +3% | +$2.01M | 0.03% | 611 |
|
|
2021
Q2 | $81.4M | Buy |
2,236,772
+21,227
| +1% | +$772K | 0.03% | 597 |
|
|
2021
Q1 | $83.3M | Buy |
2,215,545
+50,484
| +2% | +$1.9M | 0.03% | 550 |
|
|
2020
Q4 | $78.5M | Buy |
2,165,061
+4,178
| +0.2% | +$151K | 0.03% | 527 |
|
|
2020
Q3 | $77.2M | Sell |
2,160,883
-108,491
| -5% | -$3.87M | 0.04% | 440 |
|
|
2020
Q2 | $79.8M | Sell |
2,269,374
-44,340
| -2% | -$1.56M | 0.04% | 431 |
|
|
2020
Q1 | $67.9M | Buy |
2,313,714
+11,188
| +0.5% | +$328K | 0.04% | 411 |
|
|
2019
Q4 | $78.8M | Buy |
2,302,526
+45,356
| +2% | +$1.55M | 0.04% | 415 |
|
|
2019
Q3 | $69.3M | Buy |
2,257,170
+36,911
| +2% | +$1.13M | 0.04% | 424 |
|
|
2019
Q2 | $58.9M | Buy |
2,220,259
+75,892
| +4% | +$2.01M | 0.04% | 496 |
|
|
2019
Q1 | $59.5M | Buy |
2,144,367
+123,991
| +6% | +$3.44M | 0.04% | 459 |
|
|
2018
Q4 | $43.2M | Buy |
2,020,376
+454,328
| +29% | +$9.7M | 0.03% | 518 |
|
|
2018
Q3 | $53.2M | Buy |
1,566,048
+56,699
| +4% | +$1.93M | 0.04% | 501 |
|
|
2018
Q2 | $53.9M | Buy |
1,509,349
+34,851
| +2% | +$1.25M | 0.04% | 467 |
|
|
2018
Q1 | $54.4M | Buy |
1,474,498
+1,198
| +0.1% | +$44.2K | 0.04% | 433 |
|
|
2017
Q4 | $55.5M | Buy |
1,473,300
+83,721
| +6% | +$3.15M | 0.04% | 412 |
|
|
2017
Q3 | $46.9M | Buy |
1,389,579
+28,949
| +2% | +$977K | 0.04% | 440 |
|
|
2017
Q2 | $48.7M | Buy |
1,360,630
+50,134
| +4% | +$1.79M | 0.05% | 402 |
|
|
2017
Q1 | $52.9M | Buy |
1,310,496
+50,135
| +4% | +$2.02M | 0.05% | 343 |
|
|
2016
Q4 | $49.8M | Sell |
1,260,361
-324,328
| -20% | -$12.8M | 0.05% | 336 |
|
|
2016
Q3 | $58.1M | Sell |
1,584,689
-418,925
| -21% | -$15.4M | 0.07% | 280 |
|
|
2016
Q2 | $74.5M | Buy |
2,003,614
+5,525
| +0.3% | +$206K | 0.09% | 220 |
|
|
2016
Q1 | $69.4M | Buy |
1,998,089
+121,907
| +6% | +$4.23M | 0.09% | 222 |
|
|
2015
Q4 | $61.6M | Buy |
1,876,182
+10,831
| +0.6% | +$355K | 0.08% | 237 |
|
|
2015
Q3 | $58.8M | Buy |
1,865,351
+347,851
| +23% | +$11M | 0.09% | 228 |
|
|
2015
Q2 | $51.6M | Buy |
1,517,500
+11,767
| +0.8% | +$400K | 0.07% | 269 |
|
|
2015
Q1 | $42.8M | Sell |
1,505,733
-228,869
| -13% | -$6.51M | 0.06% | 315 |
|
|
2014
Q4 | $49M | Buy |
1,734,602
+112,888
| +7% | +$3.19M | 0.07% | 263 |
|
|
2014
Q3 | $41.7M | Buy |
1,621,714
+63,681
| +4% | +$1.64M | 0.07% | 268 |
|
|
2014
Q2 | $36M | Buy |
1,558,033
+62,698
| +4% | +$1.45M | 0.06% | 300 |
|
|
2014
Q1 | $36.1M | Buy |
1,495,335
+44,366
| +3% | +$1.07M | 0.06% | 280 |
|
|
2013
Q4 | $38.1M | Buy |
1,450,969
+53,087
| +4% | +$1.39M | 0.07% | 258 |
|
|
2013
Q3 | $33.2M | Buy |
1,397,882
+107,515
| +8% | +$2.55M | 0.07% | 279 |
|
|
2013
Q2 | $35.3M | Buy |
+1,290,367
| New | +$35.3M | 0.08% | 244 |
|