Creative Planning’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 | $5.38M | Buy |
262,941
+107,412
| +69% | +$2.2M | ﹤0.01% | 727 |
|
|
2025
Q1 | $4.15M | Sell |
155,529
-12,853
| -8% | -$343K | ﹤0.01% | 785 |
|
|
2024
Q4 | $4.67M | Buy |
168,382
+3,318
| +2% | +$92.1K | ﹤0.01% | 691 |
|
|
2024
Q3 | $5.37M | Buy |
165,064
+9,490
| +6% | +$309K | 0.01% | 616 |
|
|
2024
Q2 | $4.42M | Buy |
155,574
+4,914
| +3% | +$140K | ﹤0.01% | 665 |
|
|
2024
Q1 | $4.47M | Sell |
150,660
-26,054
| -15% | -$772K | ﹤0.01% | 645 |
|
|
2023
Q4 | $5.06M | Buy |
176,714
+13,173
| +8% | +$378K | 0.01% | 562 |
|
|
2023
Q3 | $4.48M | Buy |
163,541
+13,478
| +9% | +$370K | 0.01% | 568 |
|
|
2023
Q2 | $5.06M | Sell |
150,063
-47,088
| -24% | -$1.59M | 0.01% | 515 |
|
|
2023
Q1 | $7.41M | Sell |
197,151
-651
| -0.3% | -$24.5K | 0.01% | 403 |
|
|
2022
Q4 | $7.65M | Buy |
197,802
+54,392
| +38% | +$2.1M | 0.01% | 392 |
|
|
2022
Q3 | $4.68M | Buy |
143,410
+2,636
| +2% | +$86K | 0.01% | 458 |
|
|
2022
Q2 | $4.82M | Buy |
140,774
+3,749
| +3% | +$128K | 0.01% | 458 |
|
|
2022
Q1 | $4.6M | Buy |
137,025
+66,200
| +93% | +$2.22M | 0.01% | 476 |
|
|
2021
Q4 | $2.42M | Sell |
70,825
-1,933
| -3% | -$66K | ﹤0.01% | 633 |
|
|
2021
Q3 | $2.46M | Buy |
72,758
+8,910
| +14% | +$302K | ﹤0.01% | 621 |
|
|
2021
Q2 | $2.32M | Sell |
63,848
-16,937
| -21% | -$616K | ﹤0.01% | 616 |
|
|
2021
Q1 | $3.04M | Buy |
80,785
+1,475
| +2% | +$55.5K | 0.01% | 547 |
|
|
2020
Q4 | $2.88M | Sell |
79,310
-578
| -0.7% | -$21K | 0.01% | 525 |
|
|
2020
Q3 | $2.85M | Buy |
79,888
+1,456
| +2% | +$52K | 0.01% | 445 |
|
|
2020
Q2 | $2.76M | Sell |
78,432
-6,683
| -8% | -$235K | 0.01% | 394 |
|
|
2020
Q1 | $2.5M | Buy |
85,115
+22,972
| +37% | +$674K | 0.01% | 368 |
|
|
2019
Q4 | $2.13M | Buy |
62,143
+1,002
| +2% | +$34.3K | 0.01% | 492 |
|
|
2019
Q3 | $1.88M | Sell |
61,141
-3,067
| -5% | -$94.1K | 0.01% | 510 |
|
|
2019
Q2 | $1.7M | Sell |
64,208
-4,913
| -7% | -$130K | 0.01% | 544 |
|
|
2019
Q1 | $1.92M | Sell |
69,121
-504
| -0.7% | -$14K | 0.01% | 474 |
|
|
2018
Q4 | $1.49M | Sell |
69,625
-7,696
| -10% | -$164K | 0.01% | 504 |
|
|
2018
Q3 | $2.63M | Sell |
77,321
-2,231
| -3% | -$75.8K | 0.01% | 409 |
|
|
2018
Q2 | $2.84M | Sell |
79,552
-818
| -1% | -$29.2K | 0.01% | 383 |
|
|
2018
Q1 | $2.96M | Buy |
80,370
+1,700
| +2% | +$62.7K | 0.01% | 369 |
|
|
2017
Q4 | $2.96M | Buy |
78,670
+2,202
| +3% | +$82.9K | 0.01% | 353 |
|
|
2017
Q3 | $2.58M | Sell |
76,468
-979
| -1% | -$33K | 0.01% | 388 |
|
|
2017
Q2 | $2.77M | Sell |
77,447
-791
| -1% | -$28.3K | 0.01% | 347 |
|
|
2017
Q1 | $3.16M | Sell |
78,238
-30,853
| -28% | -$1.24M | 0.02% | 300 |
|
|
2016
Q4 | $4.32M | Sell |
109,091
-22,922
| -17% | -$907K | 0.03% | 231 |
|
|
2016
Q3 | $4.84M | Buy |
132,013
+14,546
| +12% | +$533K | 0.03% | 210 |
|
|
2016
Q2 | $4.37M | Sell |
117,467
-93,883
| -44% | -$3.49M | 0.03% | 184 |
|
|
2016
Q1 | $7.34M | Buy |
211,350
+2,142
| +1% | +$74.4K | 0.06% | 122 |
|
|
2015
Q4 | $6.86M | Sell |
209,208
-24,189
| -10% | -$794K | 0.06% | 130 |
|
|
2015
Q3 | $7.36M | Buy |
233,397
+3,689
| +2% | +$116K | 0.07% | 120 |
|
|
2015
Q2 | $7.82M | Buy |
229,708
+12,394
| +6% | +$422K | 0.07% | 114 |
|
|
2015
Q1 | $6.18M | Buy |
217,314
+79,450
| +58% | +$2.26M | 0.06% | 128 |
|
|
2014
Q4 | $3.89M | Buy |
137,864
+4,900
| +4% | +$138K | 0.04% | 165 |
|
|
2014
Q3 | $3.42M | Buy |
132,964
+9,477
| +8% | +$244K | 0.04% | 166 |
|
|
2014
Q2 | $2.85M | Buy |
123,487
+50,166
| +68% | +$1.16M | 0.04% | 180 |
|
|
2014
Q1 | $1.77M | Buy |
73,321
+17,743
| +32% | +$429K | 0.03% | 220 |
|
|
2013
Q4 | $1.46M | Buy |
55,578
+3,927
| +8% | +$103K | 0.02% | 234 |
|
|
2013
Q3 | $1.22M | Buy |
51,651
+2,301
| +5% | +$54.4K | 0.02% | 232 |
|
|
2013
Q2 | $1.34M | Buy |
+49,350
| New | +$1.34M | 0.03% | 192 |
|