Crossmark Global Holdings’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 | $690K | Sell |
33,728
-72,475
| -68% | -$1.48M | 0.01% | 741 |
|
|
2025
Q1 | $2.83M | Buy |
106,203
+32,525
| +44% | +$867K | 0.05% | 328 |
|
|
2024
Q4 | $2.05M | Buy |
73,678
+37,910
| +106% | +$1.05M | 0.04% | 392 |
|
|
2024
Q3 | $1.16M | Sell |
35,768
-65
| -0.2% | -$2.11K | 0.02% | 558 |
|
|
2024
Q2 | $1.02M | Sell |
35,833
-473
| -1% | -$13.4K | 0.02% | 584 |
|
|
2024
Q1 | $1.08M | Buy |
36,306
+53
| +0.1% | +$1.57K | 0.02% | 595 |
|
|
2023
Q4 | $1.04M | Sell |
36,253
-165
| -0.5% | -$4.73K | 0.02% | 584 |
|
|
2023
Q3 | $1M | Sell |
36,418
-1,195
| -3% | -$32.9K | 0.02% | 572 |
|
|
2023
Q2 | $1.24M | Buy |
37,613
+485
| +1% | +$16K | 0.03% | 535 |
|
|
2023
Q1 | $1.39M | Sell |
37,128
-176
| -0.5% | -$6.61K | 0.03% | 501 |
|
|
2022
Q4 | $1.44M | Sell |
37,304
-1,660
| -4% | -$64.3K | 0.04% | 474 |
|
|
2022
Q3 | $1.27M | Buy |
38,964
+529
| +1% | +$17.3K | 0.04% | 486 |
|
|
2022
Q2 | $1.32M | Hold |
38,435
| – | – | 0.03% | 496 |
|
|
2022
Q1 | $1.29M | Buy |
38,435
+4,200
| +12% | +$141K | 0.03% | 542 |
|
|
2021
Q4 | $1.17M | Buy |
34,235
+550
| +2% | +$18.8K | 0.03% | 576 |
|
|
2021
Q3 | $1.14M | Buy |
33,685
+970
| +3% | +$32.9K | 0.03% | 574 |
|
|
2021
Q2 | $1.19M | Buy |
32,715
+2,173
| +7% | +$79K | 0.03% | 554 |
|
|
2021
Q1 | $1.15M | Buy |
30,542
+470
| +2% | +$17.7K | 0.03% | 548 |
|
|
2020
Q4 | $1.09M | Sell |
30,072
-672
| -2% | -$24.4K | 0.03% | 550 |
|
|
2020
Q3 | $1.1M | Sell |
30,744
-260
| -0.8% | -$9.29K | 0.03% | 510 |
|
|
2020
Q2 | $1.09M | Buy |
31,004
+670
| +2% | +$23.6K | 0.03% | 509 |
|
|
2020
Q1 | $890K | Sell |
30,334
-20
| -0.1% | -$587 | 0.03% | 493 |
|
|
2019
Q4 | $1.04M | Sell |
30,354
-138
| -0.5% | -$4.72K | 0.03% | 547 |
|
|
2019
Q3 | $935K | Sell |
30,492
-2,021
| -6% | -$62K | 0.03% | 550 |
|
|
2019
Q2 | $862K | Sell |
32,513
-444
| -1% | -$11.8K | 0.02% | 590 |
|
|
2019
Q1 | $914K | Buy |
32,957
+569
| +2% | +$15.8K | 0.03% | 571 |
|
|
2018
Q4 | $692K | Sell |
32,388
-2,753
| -8% | -$58.8K | 0.02% | 634 |
|
|
2018
Q3 | $1.19M | Sell |
35,141
-566
| -2% | -$19.2K | 0.03% | 539 |
|
|
2018
Q2 | $1.28M | Sell |
35,707
-1,610
| -4% | -$57.5K | 0.03% | 516 |
|
|
2018
Q1 | $1.38M | Sell |
37,317
-3,267
| -8% | -$120K | 0.04% | 517 |
|
|
2017
Q4 | $1.53M | Buy |
40,584
+936
| +2% | +$35.3K | 0.04% | 513 |
|
|
2017
Q3 | $1.34M | Buy |
+39,648
| New | +$1.34M | 0.03% | 520 |
|
|
2016
Q3 | $1.34M | Buy |
+50,948
| New | +$1.34M | 0.03% | 520 |
|