Coldstream Capital Management’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 | $400K | Buy |
19,522
+2,080
| +12% | +$42.6K | 0.01% | 750 |
|
|
2025
Q1 | $465K | Sell |
17,442
-2,089
| -11% | -$55.7K | 0.01% | 638 |
|
|
2024
Q4 | $542K | Buy |
19,531
+1,824
| +10% | +$50.6K | 0.01% | 576 |
|
|
2024
Q3 | $564K | Buy |
17,707
+2,224
| +14% | +$70.8K | 0.01% | 565 |
|
|
2024
Q2 | $440K | Buy |
15,483
+2,286
| +17% | +$65K | 0.01% | 602 |
|
|
2024
Q1 | $391K | Buy |
13,197
+2,623
| +25% | +$77.7K | 0.01% | 657 |
|
|
2023
Q4 | $303K | Sell |
10,574
-40,943
| -79% | -$1.17M | 0.01% | 705 |
|
|
2023
Q3 | $1.41M | Buy |
51,517
+1,168
| +2% | +$32K | 0.05% | 217 |
|
|
2023
Q2 | $1.7M | Sell |
50,349
-192
| -0.4% | -$6.47K | 0.05% | 198 |
|
|
2023
Q1 | $1.9M | Buy |
50,541
+131
| +0.3% | +$4.92K | 0.06% | 180 |
|
|
2022
Q4 | $1.95M | Buy |
+50,410
| New | +$1.95M | 0.07% | 174 |
|
|
2022
Q2 | $1.68M | Buy |
48,976
+2,964
| +6% | +$101K | 0.07% | 164 |
|
|
2022
Q1 | $1.55M | Sell |
46,012
-33,826
| -42% | -$1.14M | 0.05% | 186 |
|
|
2021
Q4 | $2.73M | Buy |
+79,838
| New | +$2.73M | 0.09% | 155 |
|
|
2014
Q3 | – | Sell |
-71,905
| Closed | -$1.66M | – | 195 |
|
|
2014
Q2 | $1.66M | Buy |
71,905
+7,998
| +13% | +$185K | 0.49% | 62 |
|
|
2014
Q1 | $1.54M | Buy |
63,907
+1,824
| +3% | +$44K | 0.5% | 61 |
|
|
2013
Q4 | $1.63M | Buy |
62,083
+1,507
| +2% | +$39.5K | 0.52% | 59 |
|
|
2013
Q3 | $1.43M | Buy |
60,576
+2,991
| +5% | +$70.6K | 0.47% | 63 |
|
|
2013
Q2 | $1.57M | Buy |
+57,585
| New | +$1.57M | 0.53% | 52 |
|