CIBC Private Wealth Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Sell |
3,370
-681
| -17% | -$13.9K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $101K | Sell |
4,051
-589
| -13% | -$14.7K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $123K | Buy |
4,640
+1,255
| +37% | +$33.4K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $110K | Sell |
3,385
-68
| -2% | -$2.21K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $98.1K | Sell |
3,453
-457
| -12% | -$13K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $116K | Buy |
+3,910
| New | +$116K | ﹤0.01% | 1334 |
|
|
2023
Q4 | – | Sell |
-8,672
| Closed | -$238K | – | 1153 |
|
|
2023
Q3 | $238K | Sell |
8,672
-5,841
| -40% | -$160K | ﹤0.01% | 949 |
|
|
2023
Q2 | $489K | Buy |
14,513
+458
| +3% | +$15.4K | ﹤0.01% | 701 |
|
|
2023
Q1 | $528K | Buy |
14,055
+1,299
| +10% | +$48.8K | ﹤0.01% | 696 |
|
|
2022
Q4 | $416K | Buy |
12,756
+44
| +0.3% | +$1.44K | ﹤0.01% | 643 |
|
|
2022
Q3 | $414K | Sell |
12,712
-561
| -4% | -$18.3K | ﹤0.01% | 735 |
|
|
2022
Q2 | $453K | Sell |
13,273
-1,341
| -9% | -$45.8K | ﹤0.01% | 721 |
|
|
2022
Q1 | $490K | Buy |
14,614
+2,250
| +18% | +$75.4K | ﹤0.01% | 750 |
|
|
2021
Q4 | $422K | Sell |
12,364
-258
| -2% | -$8.81K | ﹤0.01% | 804 |
|
|
2021
Q3 | $428K | Sell |
12,622
-9,489
| -43% | -$322K | ﹤0.01% | 750 |
|
|
2021
Q2 | $804K | Buy |
22,111
+10,017
| +83% | +$364K | ﹤0.01% | 713 |
|
|
2021
Q1 | $454K | Sell |
12,094
-2,996
| -20% | -$112K | ﹤0.01% | 822 |
|
|
2020
Q4 | $547K | Buy |
+15,090
| New | +$547K | ﹤0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-10,162
| Closed | -$348K | – | 851 |
|
|
2019
Q4 | $348K | Buy |
+10,162
| New | +$348K | ﹤0.01% | 770 |
|
|
2018
Q3 | – | Sell |
-2,709
| Closed | -$97K | – | 1069 |
|
|
2018
Q2 | $97K | Buy |
2,709
+11
| +0.4% | +$394 | ﹤0.01% | 1035 |
|
|
2018
Q1 | $100K | Hold |
2,698
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q4 | $102K | Buy |
+2,698
| New | +$102K | ﹤0.01% | 1036 |
|