Clifford Swan Investment Counsel’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 | $3.78M | Sell |
184,539
-48,429
| -21% | -$991K | 0.13% | 120 |
|
|
2025
Q1 | $6.21M | Buy |
232,968
+17,875
| +8% | +$477K | 0.23% | 98 |
|
|
2024
Q4 | $5.97M | Buy |
215,093
+16,001
| +8% | +$444K | 0.21% | 101 |
|
|
2024
Q3 | $6.47M | Sell |
199,092
-47,010
| -19% | -$1.53M | 0.23% | 98 |
|
|
2024
Q2 | $6.99M | Sell |
246,102
-39,490
| -14% | -$1.12M | 0.26% | 93 |
|
|
2024
Q1 | $8.46M | Sell |
285,592
-14,040
| -5% | -$416K | 0.31% | 84 |
|
|
2023
Q4 | $8.59M | Sell |
299,632
-22,346
| -7% | -$640K | 0.33% | 80 |
|
|
2023
Q3 | $8.83M | Buy |
321,978
+6,141
| +2% | +$168K | 0.37% | 78 |
|
|
2023
Q2 | $10.7M | Sell |
315,837
-1,720
| -0.5% | -$58K | 0.43% | 71 |
|
|
2023
Q1 | $11.9M | Sell |
317,557
-1,258
| -0.4% | -$47.3K | 0.5% | 64 |
|
|
2022
Q4 | $12.3M | Sell |
318,815
-19,093
| -6% | -$739K | 0.54% | 62 |
|
|
2022
Q3 | $11M | Buy |
337,908
+748
| +0.2% | +$24.4K | 0.52% | 61 |
|
|
2022
Q2 | $11.5M | Buy |
337,160
+4,653
| +1% | +$159K | 0.5% | 62 |
|
|
2022
Q1 | $11.2M | Buy |
332,507
+26,900
| +9% | +$903K | 0.41% | 69 |
|
|
2021
Q4 | $10.4M | Buy |
305,607
+20,794
| +7% | +$710K | 0.37% | 78 |
|
|
2021
Q3 | $9.23M | Buy |
284,813
+110,379
| +63% | +$3.58M | 0.34% | 82 |
|
|
2021
Q2 | $5.65M | Buy |
174,434
+162,055
| +1,309% | +$5.25M | 0.21% | 107 |
|
|
2021
Q1 | $465K | Sell |
12,379
-3,200
| -21% | -$120K | 0.02% | 226 |
|
|
2020
Q4 | $565K | Sell |
15,579
-17
| -0.1% | -$617 | 0.02% | 214 |
|
|
2020
Q3 | $557K | Buy |
15,596
+17
| +0.1% | +$607 | 0.03% | 207 |
|
|
2020
Q2 | $548K | Buy |
15,579
+113
| +0.7% | +$3.98K | 0.03% | 207 |
|
|
2020
Q1 | $454K | Sell |
15,466
-800
| -5% | -$23.5K | 0.03% | 203 |
|
|
2019
Q4 | $557K | Sell |
16,266
-4,000
| -20% | -$137K | 0.03% | 207 |
|
|
2019
Q3 | $622K | Hold |
20,266
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $537K | Sell |
20,266
-6,000
| -23% | -$159K | 0.03% | 201 |
|
|
2019
Q1 | $729K | Hold |
26,266
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $561K | Hold |
26,266
| – | – | 0.03% | 196 |
|
|
2018
Q3 | $892K | Hold |
26,266
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $938K | Hold |
26,266
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $969K | Sell |
26,266
-10,260
| -28% | -$379K | 0.05% | 157 |
|
|
2017
Q4 | $1.38M | Buy |
36,526
+8,000
| +28% | +$301K | 0.08% | 143 |
|
|
2017
Q3 | $962K | Hold |
28,526
| – | – | 0.06% | 159 |
|
|
2017
Q2 | $1.02M | Sell |
28,526
-3,488
| -11% | -$125K | 0.06% | 150 |
|
|
2017
Q1 | $1.29M | Buy |
+32,014
| New | +$1.29M | 0.08% | 136 |
|
|
2016
Q4 | – | Sell |
-6,446
| Closed | -$236K | – | 281 |
|
|
2016
Q3 | $236K | Sell |
6,446
-321
| -5% | -$11.8K | 0.02% | 254 |
|
|
2016
Q2 | $252K | Hold |
6,767
| – | – | 0.02% | 230 |
|
|
2016
Q1 | $235K | Sell |
6,767
-1,285
| -16% | -$44.6K | 0.02% | 240 |
|
|
2015
Q4 | $264K | Hold |
8,052
| – | – | 0.02% | 236 |
|
|
2015
Q3 | $254K | Buy |
8,052
+342
| +4% | +$10.8K | 0.02% | 231 |
|
|
2015
Q2 | $262K | Hold |
7,710
| – | – | 0.02% | 233 |
|
|
2015
Q1 | $219K | Sell |
7,710
-1,542
| -17% | -$43.8K | 0.01% | 242 |
|
|
2014
Q4 | $261K | Hold |
9,252
| – | – | 0.02% | 228 |
|
|
2014
Q3 | $238K | Hold |
9,252
| – | – | 0.02% | 228 |
|
|
2014
Q2 | $214K | Sell |
9,252
-1,028
| -10% | -$23.8K | 0.01% | 237 |
|
|
2014
Q1 | $248K | Buy |
10,280
+888
| +9% | +$21.4K | 0.02% | 230 |
|
|
2013
Q4 | $246K | Buy |
9,392
+140
| +2% | +$3.67K | 0.02% | 217 |
|
|
2013
Q3 | $218K | Hold |
9,252
| – | – | 0.02% | 211 |
|
|
2013
Q2 | $251K | Buy |
+9,252
| New | +$251K | 0.02% | 198 |
|