Cullen/Frost Bankers’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $70.1K | Sell |
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|
2025
Q2 | $79.9K | Buy |
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|
2025
Q1 | $104K | Sell |
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|
2024
Q4 | $109K | Sell |
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|
2024
Q3 | $141K | Buy |
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|
2024
Q2 | $122K | Sell |
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|
2024
Q1 | $132K | Buy |
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|
2023
Q4 | $127K | Sell |
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|
2023
Q3 | $124K | Sell |
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|
2023
Q2 | $456K | Sell |
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|
2023
Q1 | $577K | Sell |
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|
2022
Q4 | $598K | Buy |
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|
2022
Q3 | $504K | Buy |
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|
2022
Q2 | $517K | Buy |
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|
2022
Q1 | $507K | Sell |
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|
2021
Q4 | $519K | Buy |
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|
2021
Q3 | $468K | Sell |
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|
2021
Q2 | $556K | Buy |
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|
2021
Q1 | $561K | Buy |
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|
2020
Q4 | $189K | Buy |
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|
2020
Q3 | $180K | Sell |
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|
2020
Q2 | $180K | Sell |
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|
2020
Q1 | $164K | Sell |
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|
2019
Q4 | $331K | Sell |
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|
2019
Q3 | $319K | Sell |
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|
2019
Q2 | $317K | Sell |
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|
2019
Q1 | $345K | Sell |
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|
2018
Q4 | $271K | Sell |
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|
2018
Q3 | $486K | Sell |
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|
2018
Q2 | $526K | Sell |
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|
2018
Q1 | $549K | Sell |
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|
2017
Q4 | $564K | Sell |
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|
2017
Q3 | $583K | Sell |
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|
2017
Q2 | $709K | Buy |
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|
2017
Q1 | $590K | Sell |
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|
2016
Q4 | $583K | Sell |
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|
2016
Q3 | $1M | Sell |
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|
2016
Q2 | $1.15M | Buy |
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|
2016
Q1 | $1.06M | Buy |
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|
2015
Q4 | $984K | Sell |
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|
2015
Q3 | $1.01M | Sell |
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|
2015
Q2 | $1.18M | Sell |
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|
2015
Q1 | $1.59M | Sell |
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|
2014
Q4 | $1.73M | Sell |
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|
2014
Q3 | $1.58M | Sell |
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|
2014
Q2 | $1.45M | Sell |
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|
2014
Q1 | $1.64M | Sell |
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|
2013
Q4 | $1.85M | Buy |
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|
2013
Q3 | $1.66M | Sell |
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|
2013
Q2 | $2.56M | Buy |
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