Commerzbank Aktiengesellschaft’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 | $1.04M | Buy |
50,890
+25,297
| +99% | +$518K | 0.02% | 178 |
|
|
2025
Q1 | $683K | Buy |
25,593
+1,437
| +6% | +$38.3K | 0.02% | 210 |
|
|
2024
Q4 | $666K | Buy |
+24,156
| New | +$666K | 0.02% | 193 |
|
|
2020
Q1 | – | Sell |
-13,530
| Closed | -$463K | – | 427 |
|
|
2019
Q4 | $463K | Sell |
13,530
-2,252
| -14% | -$77.1K | ﹤0.01% | 540 |
|
|
2019
Q3 | $484K | Buy |
15,782
+7,647
| +94% | +$235K | ﹤0.01% | 629 |
|
|
2019
Q2 | $216K | Sell |
8,135
-2,185
| -21% | -$58K | ﹤0.01% | 738 |
|
|
2019
Q1 | $286K | Sell |
10,320
-11,093
| -52% | -$307K | ﹤0.01% | 676 |
|
|
2018
Q4 | $457K | Buy |
21,413
+2,157
| +11% | +$46K | ﹤0.01% | 603 |
|
|
2018
Q3 | $654K | Sell |
19,256
-120
| -0.6% | -$4.08K | 0.01% | 605 |
|
|
2018
Q2 | $692K | Sell |
19,376
-154
| -0.8% | -$5.5K | 0.01% | 571 |
|
|
2018
Q1 | $720K | Sell |
19,530
-709
| -4% | -$26.1K | 0.01% | 583 |
|
|
2017
Q4 | $762K | Buy |
20,239
+8,894
| +78% | +$335K | 0.01% | 542 |
|
|
2017
Q3 | $383K | Sell |
11,345
-2,247
| -17% | -$75.9K | 0.01% | 632 |
|
|
2017
Q2 | $486K | Sell |
13,592
-12,131
| -47% | -$434K | 0.01% | 501 |
|
|
2017
Q1 | $1.04M | Buy |
25,723
+4,722
| +22% | +$191K | 0.02% | 454 |
|
|
2016
Q4 | $831K | Sell |
21,001
-3,738
| -15% | -$148K | 0.01% | 464 |
|
|
2016
Q3 | $907K | Sell |
24,739
-22,629
| -48% | -$830K | 0.01% | 432 |
|
|
2016
Q2 | $1.76K | Buy |
47,368
+2,059
| +5% | +$77 | 0.01% | 383 |
|
|
2016
Q1 | $1.57M | Sell |
45,309
-72,777
| -62% | -$2.53M | 0.01% | 398 |
|
|
2015
Q4 | $3.87M | Buy |
118,086
+30,273
| +34% | +$993K | 0.03% | 291 |
|
|
2015
Q3 | $2.77M | Sell |
87,813
-53,527
| -38% | -$1.69M | 0.02% | 321 |
|
|
2015
Q2 | $4.81M | Sell |
141,340
-68,277
| -33% | -$2.32M | 0.03% | 318 |
|
|
2015
Q1 | $5.96M | Buy |
209,617
+22,504
| +12% | +$640K | 0.04% | 286 |
|
|
2014
Q4 | $5.28M | Sell |
187,113
-146,469
| -44% | -$4.14M | 0.03% | 340 |
|
|
2014
Q3 | $8.58M | Sell |
333,582
-8,441
| -2% | -$217K | 0.03% | 316 |
|
|
2014
Q2 | $7.9M | Sell |
342,023
-30,834
| -8% | -$712K | 0.04% | 293 |
|
|
2014
Q1 | $9M | Sell |
372,857
-4,790
| -1% | -$116K | 0.04% | 247 |
|
|
2013
Q4 | $9.34M | Sell |
377,647
-84,321
| -18% | -$2.09M | 0.05% | 243 |
|
|
2013
Q3 | $10.9M | Sell |
461,968
-860,357
| -65% | -$20.3M | 0.05% | 234 |
|
|
2013
Q2 | $35.9M | Buy |
+1,322,325
| New | +$35.9M | 0.16% | 109 |
|