CIBC Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
76,830
-5,891
| -7% | -$121K | ﹤0.01% | 606 |
|
|
2025
Q1 | $2.21M | Sell |
82,721
-1,813
| -2% | -$48.4K | 0.01% | 558 |
|
|
2024
Q4 | $2.35M | Buy |
84,534
+501
| +0.6% | +$13.9K | 0.01% | 554 |
|
|
2024
Q3 | $2.73M | Sell |
84,033
-77,868
| -48% | -$2.53M | 0.01% | 523 |
|
|
2024
Q2 | $4.6M | Buy |
161,901
+18,409
| +13% | +$523K | 0.02% | 394 |
|
|
2024
Q1 | $4.25M | Buy |
143,492
+17,522
| +14% | +$519K | 0.01% | 414 |
|
|
2023
Q4 | $3.61M | Sell |
125,970
-11,924
| -9% | -$342K | 0.01% | 421 |
|
|
2023
Q3 | $3.78M | Sell |
137,894
-1,477
| -1% | -$40.5K | 0.02% | 404 |
|
|
2023
Q2 | $4.7M | Sell |
139,371
-1,876
| -1% | -$63.3K | 0.02% | 378 |
|
|
2023
Q1 | $5.31M | Buy |
141,247
+635
| +0.5% | +$23.9K | 0.02% | 360 |
|
|
2022
Q4 | $5.44M | Buy |
140,612
+4,542
| +3% | +$176K | 0.02% | 335 |
|
|
2022
Q3 | $4.44M | Buy |
136,070
+24,195
| +22% | +$789K | 0.02% | 352 |
|
|
2022
Q2 | $3.83M | Buy |
111,875
+7,927
| +8% | +$271K | 0.02% | 371 |
|
|
2022
Q1 | $3.49M | Buy |
103,948
+29,438
| +40% | +$988K | 0.01% | 432 |
|
|
2021
Q4 | $2.55M | Buy |
74,510
+34,242
| +85% | +$1.17M | 0.01% | 488 |
|
|
2021
Q3 | $1.36M | Sell |
40,268
-70,598
| -64% | -$2.39M | 0.01% | 608 |
|
|
2021
Q2 | $4.03M | Buy |
110,866
+9,544
| +9% | +$347K | 0.02% | 391 |
|
|
2021
Q1 | $3.81M | Buy |
101,322
+20,835
| +26% | +$783K | 0.02% | 373 |
|
|
2020
Q4 | $2.92M | Buy |
80,487
+2,919
| +4% | +$106K | 0.01% | 401 |
|
|
2020
Q3 | $2.77M | Buy |
77,568
+37,051
| +91% | +$1.32M | 0.01% | 364 |
|
|
2020
Q2 | $1.43M | Buy |
40,517
+633
| +2% | +$22.3K | 0.01% | 490 |
|
|
2020
Q1 | $1.17M | Sell |
39,884
-7,119
| -15% | -$209K | 0.01% | 480 |
|
|
2019
Q4 | $1.61M | Buy |
47,003
+485
| +1% | +$16.6K | 0.01% | 503 |
|
|
2019
Q3 | $1.43M | Sell |
46,518
-1,363
| -3% | -$41.8K | 0.01% | 517 |
|
|
2019
Q2 | $1.27M | Sell |
47,881
-2,655
| -5% | -$70.4K | 0.01% | 547 |
|
|
2019
Q1 | $1.4M | Sell |
50,536
-348
| -0.7% | -$9.65K | 0.01% | 515 |
|
|
2018
Q4 | $1.09M | Buy |
50,884
+7,777
| +18% | +$166K | 0.01% | 527 |
|
|
2018
Q3 | $1.46M | Sell |
43,107
-634
| -1% | -$21.5K | 0.01% | 509 |
|
|
2018
Q2 | $1.56M | Sell |
43,741
-1,701
| -4% | -$60.8K | 0.01% | 481 |
|
|
2018
Q1 | $1.68M | Sell |
45,442
-2,457
| -5% | -$90.6K | 0.01% | 450 |
|
|
2017
Q4 | $1.8M | Sell |
47,899
-3,311
| -6% | -$125K | 0.01% | 436 |
|
|
2017
Q3 | $1.73M | Buy |
51,210
+1,806
| +4% | +$60.9K | 0.01% | 433 |
|
|
2017
Q2 | $1.77M | Buy |
49,404
+59
| +0.1% | +$2.11K | 0.01% | 427 |
|
|
2017
Q1 | $1.99M | Sell |
49,345
-2,195
| -4% | -$88.6K | 0.01% | 398 |
|
|
2016
Q4 | $2.04M | Sell |
51,540
-11,213
| -18% | -$443K | 0.01% | 386 |
|
|
2016
Q3 | $2.3M | Sell |
62,753
-4,237
| -6% | -$155K | 0.02% | 354 |
|
|
2016
Q2 | $2.49M | Buy |
66,990
+4,549
| +7% | +$169K | 0.02% | 325 |
|
|
2016
Q1 | $2.17M | Buy |
62,441
+924
| +2% | +$32.1K | 0.02% | 352 |
|
|
2015
Q4 | $2.02M | Buy |
61,517
+1,502
| +3% | +$49.3K | 0.02% | 359 |
|
|
2015
Q3 | $1.89M | Sell |
60,015
-1,187
| -2% | -$37.4K | 0.02% | 364 |
|
|
2015
Q2 | $2.08M | Buy |
61,202
+1,881
| +3% | +$64K | 0.01% | 372 |
|
|
2015
Q1 | $1.69M | Buy |
59,321
+1,127
| +2% | +$32K | 0.01% | 415 |
|
|
2014
Q4 | $1.64M | Sell |
58,194
-7,252
| -11% | -$205K | 0.01% | 408 |
|
|
2014
Q3 | $1.68M | Sell |
65,446
-9,105
| -12% | -$234K | 0.01% | 447 |
|
|
2014
Q2 | $1.72M | Buy |
74,551
+1,124
| +2% | +$26K | 0.01% | 450 |
|
|
2014
Q1 | $1.77M | Sell |
73,427
-1,378
| -2% | -$33.3K | 0.01% | 440 |
|
|
2013
Q4 | $1.96M | Sell |
74,805
-496
| -0.7% | -$13K | 0.01% | 388 |
|
|
2013
Q3 | $1.78M | Buy |
75,301
+4,985
| +7% | +$118K | 0.01% | 401 |
|
|
2013
Q2 | $1.91M | Buy |
+70,316
| New | +$1.91M | 0.01% | 376 |
|