CIBC World Market’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,774
| Closed | -$314K | – | 1295 |
|
|
2025
Q1 | $314K | Buy |
11,774
+2,658
| +29% | +$70.9K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $253K | Sell |
9,116
-4,724
| -34% | -$131K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $450K | Sell |
13,840
-3,562
| -20% | -$116K | ﹤0.01% | 949 |
|
|
2024
Q2 | $495K | Sell |
17,402
-1,871
| -10% | -$53.2K | ﹤0.01% | 895 |
|
|
2024
Q1 | $571K | Buy |
+19,273
| New | +$571K | ﹤0.01% | 878 |
|
|
2023
Q4 | – | Sell |
-8,031
| Closed | -$220K | – | 1162 |
|
|
2023
Q3 | $220K | Buy |
+8,031
| New | +$220K | ﹤0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-22,954
| Closed | -$862K | – | 1136 |
|
|
2023
Q1 | $862K | Sell |
22,954
-51,243
| -69% | -$1.92M | ﹤0.01% | 710 |
|
|
2022
Q4 | $2.87M | Sell |
74,197
-2,105
| -3% | -$81.5K | 0.01% | 409 |
|
|
2022
Q3 | $2.49M | Buy |
76,302
+2,156
| +3% | +$70.4K | 0.01% | 429 |
|
|
2022
Q2 | $2.54M | Buy |
74,146
+920
| +1% | +$31.5K | 0.01% | 427 |
|
|
2022
Q1 | $2.46M | Sell |
73,226
-2,795
| -4% | -$93.8K | 0.01% | 498 |
|
|
2021
Q4 | $2.6M | Buy |
+76,021
| New | +$2.6M | 0.01% | 496 |
|
|
2021
Q2 | – | Sell |
-6,511
| Closed | -$245K | – | 1276 |
|
|
2021
Q1 | $245K | Sell |
6,511
-1,790
| -22% | -$67.4K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $301K | Buy |
+8,301
| New | +$301K | ﹤0.01% | 1007 |
|
|
2020
Q2 | – | Sell |
-15,655
| Closed | -$459K | – | 1009 |
|
|
2020
Q1 | $459K | Buy |
+15,655
| New | +$459K | ﹤0.01% | 666 |
|
|
2019
Q4 | – | Sell |
-17,870
| Closed | -$548K | – | 1070 |
|
|
2019
Q3 | $548K | Sell |
17,870
-4,920
| -22% | -$151K | ﹤0.01% | 721 |
|
|
2019
Q2 | $604K | Buy |
22,790
+14,149
| +164% | +$375K | ﹤0.01% | 729 |
|
|
2019
Q1 | $240K | Buy |
+8,641
| New | +$240K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-5,443
| Closed | -$260K | – | 949 |
|
|
2016
Q2 | $260K | Sell |
5,443
-180
| -3% | -$8.6K | ﹤0.01% | 790 |
|
|
2016
Q1 | $251K | Buy |
+5,623
| New | +$251K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-7,133
| Closed | -$312K | – | 854 |
|
|
2015
Q2 | $312K | Buy |
+7,133
| New | +$312K | ﹤0.01% | 749 |
|