Cullen/Frost Bankers’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 | $79.9K | Buy |
3,903
+20
| +0.5% | +$409 | ﹤0.01% | 668 |
|
|
2025
Q1 | $104K | Sell |
3,883
-53
| -1% | -$1.41K | ﹤0.01% | 603 |
|
|
2024
Q4 | $109K | Sell |
3,936
-385
| -9% | -$10.7K | ﹤0.01% | 584 |
|
|
2024
Q3 | $141K | Buy |
4,321
+15
| +0.3% | +$488 | ﹤0.01% | 555 |
|
|
2024
Q2 | $122K | Sell |
4,306
-157
| -4% | -$4.46K | ﹤0.01% | 559 |
|
|
2024
Q1 | $132K | Buy |
4,463
+15
| +0.3% | +$445 | ﹤0.01% | 543 |
|
|
2023
Q4 | $127K | Sell |
4,448
-85
| -2% | -$2.44K | ﹤0.01% | 542 |
|
|
2023
Q3 | $124K | Sell |
4,533
-9,001
| -67% | -$247K | ﹤0.01% | 580 |
|
|
2023
Q2 | $456K | Sell |
13,534
-1,822
| -12% | -$61.4K | 0.01% | 394 |
|
|
2023
Q1 | $577K | Sell |
15,356
-104
| -0.7% | -$3.91K | 0.01% | 364 |
|
|
2022
Q4 | $598K | Buy |
15,460
+11
| +0.1% | +$426 | 0.01% | 365 |
|
|
2022
Q3 | $504K | Buy |
15,449
+344
| +2% | +$11.2K | 0.01% | 371 |
|
|
2022
Q2 | $517K | Buy |
15,105
+11
| +0.1% | +$376 | 0.01% | 375 |
|
|
2022
Q1 | $507K | Sell |
15,094
-89
| -0.6% | -$2.99K | 0.01% | 394 |
|
|
2021
Q4 | $519K | Buy |
15,183
+1,351
| +10% | +$46.2K | 0.01% | 398 |
|
|
2021
Q3 | $468K | Sell |
13,832
-1,458
| -10% | -$49.3K | 0.01% | 405 |
|
|
2021
Q2 | $556K | Buy |
15,290
+368
| +2% | +$13.4K | 0.01% | 385 |
|
|
2021
Q1 | $561K | Buy |
14,922
+9,713
| +186% | +$365K | 0.01% | 371 |
|
|
2020
Q4 | $189K | Buy |
5,209
+178
| +4% | +$6.46K | ﹤0.01% | 495 |
|
|
2020
Q3 | $180K | Sell |
5,031
-88
| -2% | -$3.15K | ﹤0.01% | 487 |
|
|
2020
Q2 | $180K | Sell |
5,119
-500
| -9% | -$17.6K | ﹤0.01% | 459 |
|
|
2020
Q1 | $164K | Sell |
5,619
-4,035
| -42% | -$118K | 0.01% | 389 |
|
|
2019
Q4 | $331K | Sell |
9,654
-733
| -7% | -$25.1K | 0.01% | 358 |
|
|
2019
Q3 | $319K | Sell |
10,387
-1,540
| -13% | -$47.3K | 0.01% | 352 |
|
|
2019
Q2 | $317K | Sell |
11,927
-510
| -4% | -$13.6K | 0.01% | 351 |
|
|
2019
Q1 | $345K | Sell |
12,437
-227
| -2% | -$6.3K | 0.01% | 326 |
|
|
2018
Q4 | $271K | Sell |
12,664
-1,665
| -12% | -$35.6K | 0.01% | 340 |
|
|
2018
Q3 | $486K | Sell |
14,329
-400
| -3% | -$13.6K | 0.02% | 292 |
|
|
2018
Q2 | $526K | Sell |
14,729
-172
| -1% | -$6.14K | 0.02% | 289 |
|
|
2018
Q1 | $549K | Sell |
14,901
-64
| -0.4% | -$2.36K | 0.02% | 295 |
|
|
2017
Q4 | $564K | Sell |
14,965
-2,309
| -13% | -$87K | 0.02% | 282 |
|
|
2017
Q3 | $583K | Sell |
17,274
-2,550
| -13% | -$86.1K | 0.02% | 271 |
|
|
2017
Q2 | $709K | Buy |
19,824
+5,199
| +36% | +$186K | 0.02% | 264 |
|
|
2017
Q1 | $590K | Sell |
14,625
-111
| -0.8% | -$4.48K | 0.02% | 264 |
|
|
2016
Q4 | $583K | Sell |
14,736
-12,673
| -46% | -$501K | 0.02% | 264 |
|
|
2016
Q3 | $1.01M | Sell |
27,409
-3,502
| -11% | -$128K | 0.04% | 239 |
|
|
2016
Q2 | $1.15M | Buy |
30,911
+406
| +1% | +$15.1K | 0.04% | 230 |
|
|
2016
Q1 | $1.06M | Buy |
30,505
+514
| +2% | +$17.8K | 0.04% | 229 |
|
|
2015
Q4 | $984K | Sell |
29,991
-2,144
| -7% | -$70.3K | 0.04% | 234 |
|
|
2015
Q3 | $1.01M | Sell |
32,135
-2,570
| -7% | -$81K | 0.04% | 227 |
|
|
2015
Q2 | $1.18M | Sell |
34,705
-21,094
| -38% | -$718K | 0.04% | 231 |
|
|
2015
Q1 | $1.59M | Sell |
55,799
-5,600
| -9% | -$159K | 0.06% | 209 |
|
|
2014
Q4 | $1.73M | Sell |
61,399
-20
| -0% | -$565 | 0.07% | 207 |
|
|
2014
Q3 | $1.58M | Sell |
61,419
-1,361
| -2% | -$35K | 0.06% | 212 |
|
|
2014
Q2 | $1.45M | Sell |
62,780
-5,230
| -8% | -$121K | 0.06% | 216 |
|
|
2014
Q1 | $1.64M | Sell |
68,010
-2,450
| -3% | -$59.2K | 0.07% | 205 |
|
|
2013
Q4 | $1.85M | Buy |
70,460
+334
| +0.5% | +$8.76K | 0.08% | 193 |
|
|
2013
Q3 | $1.66M | Sell |
70,126
-24,032
| -26% | -$568K | 0.08% | 200 |
|
|
2013
Q2 | $2.56M | Buy |
+94,158
| New | +$2.56M | 0.13% | 166 |
|