Comerica Bank’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 | $2.57M | Buy |
125,376
+11,164
| +10% | +$229K | 0.01% | 1000 |
|
|
2025
Q1 | $3.05M | Sell |
114,212
-30,953
| -21% | -$826K | 0.01% | 906 |
|
|
2024
Q4 | $4.03M | Sell |
145,165
-10,437
| -7% | -$290K | 0.02% | 786 |
|
|
2024
Q3 | $5.06M | Sell |
155,602
-17,411
| -10% | -$566K | 0.02% | 687 |
|
|
2024
Q2 | $4.92M | Sell |
173,013
-43,979
| -20% | -$1.25M | 0.02% | 686 |
|
|
2024
Q1 | $6.43M | Buy |
216,992
+8,862
| +4% | +$263K | 0.03% | 597 |
|
|
2023
Q4 | $5.97M | Sell |
208,130
-7,185
| -3% | -$206K | 0.03% | 600 |
|
|
2023
Q3 | $5.9M | Sell |
215,315
-390,372
| -64% | -$10.7M | 0.03% | 546 |
|
|
2023
Q2 | $0 | Buy |
+605,687
| New | – | ﹤0.01% | 783 |
|
|
2022
Q4 | $4.89M | Sell |
122,212
-11,590
| -9% | -$464K | 0.04% | 572 |
|
|
2022
Q3 | $4.68M | Sell |
133,802
-9,601
| -7% | -$336K | 0.04% | 548 |
|
|
2022
Q2 | $4.8M | Sell |
143,403
-2,218
| -2% | -$74.2K | 0.04% | 546 |
|
|
2022
Q1 | $5.32M | Buy |
145,621
+11,462
| +9% | +$419K | 0.04% | 553 |
|
|
2021
Q4 | $4.7M | Buy |
134,159
+11,535
| +9% | +$404K | 0.03% | 615 |
|
|
2021
Q3 | $4.09M | Sell |
122,624
-63,063
| -34% | -$2.1M | 0.02% | 811 |
|
|
2021
Q2 | $6.23M | Sell |
185,687
-41,709
| -18% | -$1.4M | 0.04% | 580 |
|
|
2021
Q1 | $8.55M | Buy |
227,396
+26,453
| +13% | +$995K | 0.05% | 424 |
|
|
2020
Q4 | $6.91M | Buy |
200,943
+2,653
| +1% | +$91.2K | 0.04% | 504 |
|
|
2020
Q3 | $7.54M | Buy |
198,290
+50,902
| +35% | +$1.93M | 0.05% | 389 |
|
|
2020
Q2 | $5.38M | Sell |
147,388
-5,646
| -4% | -$206K | 0.04% | 495 |
|
|
2020
Q1 | $5.23M | Sell |
153,034
-3,592
| -2% | -$123K | 0.05% | 406 |
|
|
2019
Q4 | $5.21M | Buy |
156,626
+20,775
| +15% | +$691K | 0.04% | 513 |
|
|
2019
Q3 | $3.68M | Buy |
135,851
+884
| +0.7% | +$23.9K | 0.03% | 675 |
|
|
2019
Q2 | $3.91M | Sell |
134,967
-3,075
| -2% | -$89.1K | 0.03% | 657 |
|
|
2019
Q1 | $4.06M | Sell |
138,042
-4,029
| -3% | -$118K | 0.03% | 632 |
|
|
2018
Q4 | $3.04M | Buy |
142,071
+18,994
| +15% | +$406K | 0.03% | 801 |
|
|
2018
Q3 | $4.48M | Sell |
123,077
-47,563
| -28% | -$1.73M | 0.04% | 576 |
|
|
2018
Q2 | $6.16M | Buy |
170,640
+22,741
| +15% | +$821K | 0.04% | 488 |
|
|
2018
Q1 | $5.42M | Sell |
147,899
-20,789
| -12% | -$762K | 0.04% | 562 |
|
|
2017
Q4 | $6.34M | Sell |
168,688
-12,584
| -7% | -$473K | 0.04% | 502 |
|
|
2017
Q3 | $6.08M | Sell |
181,272
-436,639
| -71% | -$14.6M | 0.04% | 490 |
|
|
2017
Q2 | $20.9M | Sell |
617,911
-33,461
| -5% | -$1.13M | 0.16% | 126 |
|
|
2017
Q1 | $25.3M | Sell |
651,372
-15,205
| -2% | -$590K | 0.19% | 94 |
|
|
2016
Q4 | $25.7M | Sell |
666,577
-118,382
| -15% | -$4.56M | 0.2% | 93 |
|
|
2016
Q3 | $28.8M | Sell |
784,959
-29,546
| -4% | -$1.08M | 0.25% | 73 |
|
|
2016
Q2 | $29.6M | Sell |
814,505
-143,416
| -15% | -$5.21M | 0.26% | 70 |
|
|
2016
Q1 | $34M | Sell |
957,921
-57,147
| -6% | -$2.03M | 0.3% | 60 |
|
|
2015
Q4 | $32M | Sell |
1,015,068
-32,675
| -3% | -$1.03M | 0.31% | 55 |
|
|
2015
Q3 | $33M | Sell |
1,047,743
-1,120,772
| -52% | -$35.3M | 0.31% | 53 |
|
|
2015
Q2 | $73.8M | Buy |
2,168,515
+960,544
| +80% | +$32.7M | 0.32% | 50 |
|
|
2015
Q1 | $34.3M | Sell |
1,207,971
-1,295,338
| -52% | -$36.8M | 0.29% | 60 |
|
|
2014
Q4 | $70.7M | Buy |
2,503,309
+1,189,926
| +91% | +$33.6M | 0.31% | 55 |
|
|
2014
Q3 | $33.8M | Sell |
1,313,383
-92,158
| -7% | -$2.37M | 0.3% | 56 |
|
|
2014
Q2 | $32.5M | Buy |
1,405,541
+71,965
| +5% | +$1.66M | 0.28% | 64 |
|
|
2014
Q1 | $32.2M | Buy |
1,333,576
+286,710
| +27% | +$6.92M | 0.25% | 74 |
|
|
2013
Q4 | $27.5M | Sell |
1,046,866
-91,112
| -8% | -$2.39M | 0.21% | 90 |
|
|
2013
Q3 | $26.9M | Buy |
1,137,978
+62,825
| +6% | +$1.48M | 0.19% | 107 |
|
|
2013
Q2 | $29.2M | Buy |
+1,075,153
| New | +$29.2M | 0.24% | 74 |
|