CX Institutional’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 | $8K | Sell |
408
-6,623
| -94% | -$130K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $188K | Buy |
+7,031
| New | +$188K | 0.01% | 614 |
|
|
2023
Q1 | – | Sell |
-18,702
| Closed | -$724K | – | 488 |
|
|
2022
Q4 | $724K | Buy |
18,702
+3,048
| +19% | +$118K | 0.04% | 319 |
|
|
2022
Q3 | $511K | Sell |
15,654
-54,372
| -78% | -$1.77M | 0.04% | 329 |
|
|
2022
Q2 | $2.4M | Sell |
70,026
-57,256
| -45% | -$1.96M | 0.18% | 140 |
|
|
2022
Q1 | $4.27M | Buy |
+127,282
| New | +$4.27M | 0.34% | 83 |
|
|
2021
Q4 | – | Sell |
-10,096
| Closed | -$342K | – | 408 |
|
|
2021
Q3 | $342K | Sell |
10,096
-38,939
| -79% | -$1.32M | 0.03% | 302 |
|
|
2021
Q2 | $1.78M | Sell |
49,035
-3,723
| -7% | -$135K | 0.15% | 167 |
|
|
2021
Q1 | $1.98M | Buy |
52,758
+52,128
| +8,274% | +$1.96M | 0.18% | 144 |
|
|
2020
Q4 | $23K | Buy |
630
+196
| +45% | +$7.16K | ﹤0.01% | 584 |
|
|
2020
Q3 | $15K | Buy |
434
+85
| +24% | +$2.94K | ﹤0.01% | 603 |
|
|
2020
Q2 | $12K | Buy |
349
+104
| +42% | +$3.58K | ﹤0.01% | 530 |
|
|
2020
Q1 | $7K | Buy |
245
+129
| +111% | +$3.69K | ﹤0.01% | 492 |
|
|
2019
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $4K | Buy |
116
+10
| +9% | +$345 | ﹤0.01% | 604 |
|
|
2019
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 617 |
|