Commonwealth Equity Services’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 | $4.38M | Buy |
213,913
+77,067
| +56% | +$1.58M | 0.01% | 1423 |
|
|
2025
Q1 | $3.65M | Sell |
136,846
-14,791
| -10% | -$395K | 0.01% | 1497 |
|
|
2024
Q4 | $4.21M | Sell |
151,637
-27,851
| -16% | -$773K | 0.01% | 1352 |
|
|
2024
Q3 | $5.84M | Sell |
179,488
-5,564
| -3% | -$181K | 0.01% | 1120 |
|
|
2024
Q2 | $5.26M | Buy |
185,052
+9,331
| +5% | +$265K | 0.01% | 1158 |
|
|
2024
Q1 | $5.21M | Buy |
175,721
+5,706
| +3% | +$169K | 0.01% | 1143 |
|
|
2023
Q4 | $4.87M | Sell |
170,015
-21,634
| -11% | -$620K | 0.01% | 1118 |
|
|
2023
Q3 | $5.26M | Buy |
191,649
+2,207
| +1% | +$60.5K | 0.01% | 1006 |
|
|
2023
Q2 | $6.39M | Sell |
189,442
-23,766
| -11% | -$801K | 0.01% | 904 |
|
|
2023
Q1 | $8.01K | Buy |
213,208
+9,469
| +5% | +$356 | 0.02% | 774 |
|
|
2022
Q4 | $7.88M | Sell |
203,739
-166
| -0.1% | -$6.42K | 0.02% | 742 |
|
|
2022
Q3 | $6.65M | Buy |
203,905
+2,597
| +1% | +$84.7K | 0.02% | 764 |
|
|
2022
Q2 | $6.89M | Buy |
201,308
+12,190
| +6% | +$417K | 0.02% | 750 |
|
|
2022
Q1 | $6.35M | Buy |
189,118
+74,503
| +65% | +$2.5M | 0.01% | 827 |
|
|
2021
Q4 | $3.91M | Buy |
114,615
+6,954
| +6% | +$237K | 0.01% | 1058 |
|
|
2021
Q3 | $3.65M | Buy |
107,661
+16,721
| +18% | +$566K | 0.01% | 1052 |
|
|
2021
Q2 | $3.31M | Buy |
90,940
+1,217
| +1% | +$44.3K | 0.01% | 1098 |
|
|
2021
Q1 | $3.37M | Sell |
89,723
-198
| -0.2% | -$7.44K | 0.01% | 991 |
|
|
2020
Q4 | $3.26M | Sell |
89,921
-1,442
| -2% | -$52.3K | 0.01% | 942 |
|
|
2020
Q3 | $3.26M | Buy |
91,363
+7,387
| +9% | +$264K | 0.01% | 836 |
|
|
2020
Q2 | $2.95M | Sell |
83,976
-966
| -1% | -$34K | 0.01% | 827 |
|
|
2020
Q1 | $2.49M | Sell |
84,942
-2,228
| -3% | -$65.4K | 0.01% | 793 |
|
|
2019
Q4 | $2.98M | Buy |
87,170
+104
| +0.1% | +$3.56K | 0.01% | 828 |
|
|
2019
Q3 | $2.67M | Sell |
87,066
-4,189
| -5% | -$129K | 0.01% | 826 |
|
|
2019
Q2 | $2.42M | Sell |
91,255
-29,416
| -24% | -$780K | 0.01% | 874 |
|
|
2019
Q1 | $3.35M | Buy |
120,671
+28,920
| +32% | +$802K | 0.02% | 691 |
|
|
2018
Q4 | $1.96M | Buy |
91,751
+17,278
| +23% | +$369K | 0.01% | 863 |
|
|
2018
Q3 | $2.53M | Buy |
74,473
+5,182
| +7% | +$176K | 0.01% | 818 |
|
|
2018
Q2 | $2.48M | Sell |
69,291
-2,443
| -3% | -$87.3K | 0.01% | 789 |
|
|
2018
Q1 | $2.65M | Sell |
71,734
-1,277
| -2% | -$47.1K | 0.01% | 726 |
|
|
2017
Q4 | $2.75M | Buy |
73,011
+2,653
| +4% | +$99.9K | 0.02% | 694 |
|
|
2017
Q3 | $2.37M | Buy |
70,358
+1,483
| +2% | +$50K | 0.01% | 725 |
|
|
2017
Q2 | $2.46M | Sell |
68,875
-1,053
| -2% | -$37.7K | 0.02% | 675 |
|
|
2017
Q1 | $2.82M | Sell |
69,928
-1,519
| -2% | -$61.3K | 0.02% | 596 |
|
|
2016
Q4 | $2.83M | Sell |
71,447
-7,641
| -10% | -$302K | 0.02% | 573 |
|
|
2016
Q3 | $2.9M | Sell |
79,088
-3,485
| -4% | -$128K | 0.02% | 532 |
|
|
2016
Q2 | $3.07M | Buy |
82,573
+400
| +0.5% | +$14.9K | 0.03% | 504 |
|
|
2016
Q1 | $2.85M | Buy |
82,173
+3,070
| +4% | +$107K | 0.03% | 500 |
|
|
2015
Q4 | $2.6M | Buy |
79,103
+6,381
| +9% | +$209K | 0.02% | 531 |
|
|
2015
Q3 | $2.29M | Sell |
72,722
-2,939
| -4% | -$92.7K | 0.02% | 537 |
|
|
2015
Q2 | $2.57M | Sell |
75,661
-4,208
| -5% | -$143K | 0.03% | 534 |
|
|
2015
Q1 | $2.27M | Sell |
79,869
-3,079
| -4% | -$87.5K | 0.02% | 562 |
|
|
2014
Q4 | $2.34M | Buy |
82,948
+5,313
| +7% | +$150K | 0.03% | 516 |
|
|
2014
Q3 | $2M | Sell |
77,635
-5,204
| -6% | -$134K | 0.02% | 560 |
|
|
2014
Q2 | $1.91M | Buy |
82,839
+5,553
| +7% | +$128K | 0.02% | 572 |
|
|
2014
Q1 | $1.87M | Buy |
77,286
+18,287
| +31% | +$442K | 0.03% | 544 |
|
|
2013
Q4 | $1.55M | Buy |
58,999
+2,501
| +4% | +$65.6K | 0.02% | 578 |
|
|
2013
Q3 | $1.33M | Sell |
56,498
-876
| -2% | -$20.7K | 0.02% | 595 |
|
|
2013
Q2 | $1.56M | Buy |
+57,374
| New | +$1.56M | 0.03% | 500 |
|