Commerce 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 | $719K | Sell |
35,130
-3,220
| -8% | -$65.9K | ﹤0.01% | 739 |
|
|
2025
Q1 | $1.02M | Sell |
38,350
-563
| -1% | -$15K | 0.01% | 630 |
|
|
2024
Q4 | $1.08M | Sell |
38,913
-5,495
| -12% | -$152K | 0.01% | 613 |
|
|
2024
Q3 | $1.44M | Buy |
44,408
+1,718
| +4% | +$55.9K | 0.01% | 550 |
|
|
2024
Q2 | $1.21M | Buy |
42,690
+3,161
| +8% | +$89.8K | 0.01% | 570 |
|
|
2024
Q1 | $1.17M | Sell |
39,529
-738
| -2% | -$21.9K | 0.01% | 587 |
|
|
2023
Q4 | $1.15M | Sell |
40,267
-138
| -0.3% | -$3.96K | 0.01% | 577 |
|
|
2023
Q3 | $1.11M | Sell |
40,405
-1,975
| -5% | -$54.2K | 0.01% | 554 |
|
|
2023
Q2 | $1.43M | Sell |
42,380
-858
| -2% | -$28.9K | 0.01% | 508 |
|
|
2023
Q1 | $1.62M | Buy |
43,238
+2,045
| +5% | +$76.8K | 0.01% | 469 |
|
|
2022
Q4 | $1.59M | Sell |
41,193
-1,581
| -4% | -$61.2K | 0.01% | 470 |
|
|
2022
Q3 | $1.4M | Buy |
42,774
+24
| +0.1% | +$783 | 0.01% | 486 |
|
|
2022
Q2 | $1.46M | Sell |
42,750
-1,287
| -3% | -$44K | 0.01% | 494 |
|
|
2022
Q1 | $1.48M | Buy |
44,037
+4,725
| +12% | +$159K | 0.01% | 518 |
|
|
2021
Q4 | $1.34M | Sell |
39,312
-804
| -2% | -$27.4K | 0.01% | 550 |
|
|
2021
Q3 | $1.36M | Buy |
40,116
+1,710
| +4% | +$57.9K | 0.01% | 539 |
|
|
2021
Q2 | $1.4M | Buy |
38,406
+398
| +1% | +$14.5K | 0.01% | 524 |
|
|
2021
Q1 | $1.43M | Buy |
38,008
+191
| +0.5% | +$7.18K | 0.01% | 498 |
|
|
2020
Q4 | $1.37M | Sell |
37,817
-2
| -0% | -$73 | 0.01% | 490 |
|
|
2020
Q3 | $1.35M | Buy |
37,819
+4,993
| +15% | +$178K | 0.01% | 457 |
|
|
2020
Q2 | $1.15M | Sell |
32,826
-131
| -0.4% | -$4.61K | 0.01% | 479 |
|
|
2020
Q1 | $967K | Buy |
32,957
+4,881
| +17% | +$143K | 0.01% | 444 |
|
|
2019
Q4 | $961K | Buy |
28,076
+2,644
| +10% | +$90.5K | 0.01% | 488 |
|
|
2019
Q3 | $780K | Sell |
25,432
-31
| -0.1% | -$951 | 0.01% | 515 |
|
|
2019
Q2 | $675K | Buy |
25,463
+2,290
| +10% | +$60.7K | 0.01% | 519 |
|
|
2019
Q1 | $643K | Buy |
23,173
+3,449
| +17% | +$95.7K | 0.01% | 501 |
|
|
2018
Q4 | $422K | Sell |
19,724
-6,457
| -25% | -$138K | 0.01% | 585 |
|
|
2018
Q3 | $890K | Buy |
26,181
+818
| +3% | +$27.8K | 0.01% | 441 |
|
|
2018
Q2 | $906K | Sell |
25,363
-4,081
| -14% | -$146K | 0.01% | 427 |
|
|
2018
Q1 | $1.09M | Sell |
29,444
-4,101
| -12% | -$151K | 0.01% | 395 |
|
|
2017
Q4 | $1.26M | Buy |
33,545
+16,602
| +98% | +$626K | 0.02% | 371 |
|
|
2017
Q3 | $571K | Sell |
16,943
-3,223
| -16% | -$109K | 0.01% | 523 |
|
|
2017
Q2 | $721K | Sell |
20,166
-1,697
| -8% | -$60.7K | 0.01% | 447 |
|
|
2017
Q1 | $882K | Buy |
21,863
+4,450
| +26% | +$180K | 0.01% | 410 |
|
|
2016
Q4 | $689K | Sell |
17,413
-5,040
| -22% | -$199K | 0.01% | 448 |
|
|
2016
Q3 | $823K | Sell |
22,453
-2,624
| -10% | -$96.2K | 0.01% | 406 |
|
|
2016
Q2 | $933K | Sell |
25,077
-1,118
| -4% | -$41.6K | 0.01% | 391 |
|
|
2016
Q1 | $910K | Buy |
26,195
+2,537
| +11% | +$88.1K | 0.02% | 391 |
|
|
2015
Q4 | $776K | Sell |
23,658
-222
| -0.9% | -$7.28K | 0.01% | 410 |
|
|
2015
Q3 | $753K | Sell |
23,880
-12,473
| -34% | -$393K | 0.01% | 429 |
|
|
2015
Q2 | $1.24M | Sell |
36,353
-223
| -0.6% | -$7.59K | 0.02% | 357 |
|
|
2015
Q1 | $1.04M | Buy |
36,576
+1
| +0% | +$28 | 0.02% | 398 |
|
|
2014
Q4 | $1.03M | Sell |
36,575
-578
| -2% | -$16.3K | 0.02% | 390 |
|
|
2014
Q3 | $956K | Sell |
37,153
-2,464
| -6% | -$63.4K | 0.02% | 394 |
|
|
2014
Q2 | $915K | Sell |
39,617
-902
| -2% | -$20.8K | 0.02% | 405 |
|
|
2014
Q1 | $979K | Sell |
40,519
-1,389
| -3% | -$33.6K | 0.02% | 384 |
|
|
2013
Q4 | $1.1M | Buy |
41,908
+2,195
| +6% | +$57.6K | 0.02% | 357 |
|
|
2013
Q3 | $938K | Sell |
39,713
-2,152
| -5% | -$50.8K | 0.02% | 372 |
|
|
2013
Q2 | $1.14M | Buy |
+41,865
| New | +$1.14M | 0.02% | 335 |
|