Cypress Capital Group’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
Q1 | – | Sell |
-8,124
| Closed | -$225K | – | 213 |
|
|
2024
Q4 | $225K | Sell |
8,124
-14,776
| -65% | -$419K | 0.03% | 244 |
|
|
2024
Q3 | $745K | Buy |
22,900
+6,065
| +36% | +$186K | 0.08% | 186 |
|
|
2024
Q2 | $478K | Sell |
16,835
-250
| -1% | -$7.51K | 0.06% | 213 |
|
|
2024
Q1 | $506K | Sell |
17,085
-3,255
| -16% | -$92.9K | 0.06% | 213 |
|
|
2023
Q4 | $583K | Sell |
20,340
-4,757
| -19% | -$133K | 0.08% | 204 |
|
|
2023
Q3 | $688K | Sell |
25,097
-50
| -0.2% | -$1.54K | 0.1% | 180 |
|
|
2023
Q2 | $848K | Buy |
25,147
+270
| +1% | +$9.74K | 0.12% | 163 |
|
|
2023
Q1 | $934K | Buy |
24,877
+1,243
| +5% | +$46.1K | 0.14% | 144 |
|
|
2022
Q4 | $915K | Sell |
23,634
-843
| -3% | -$30.6K | 0.14% | 150 |
|
|
2022
Q3 | $799K | Buy |
24,477
+115
| +0.5% | +$3.95K | 0.13% | 145 |
|
|
2022
Q2 | $834K | Buy |
24,362
+35
| +0.1% | +$1.19K | 0.13% | 148 |
|
|
2022
Q1 | $816K | Buy |
24,327
+1,114
| +5% | +$38K | 0.1% | 173 |
|
|
2021
Q4 | $793K | Sell |
23,213
-6,029
| -21% | -$197K | 0.1% | 164 |
|
|
2021
Q3 | $990K | Sell |
29,242
-750
| -3% | -$25.4K | 0.13% | 137 |
|
|
2021
Q2 | $1.09M | Sell |
29,992
-698
| -2% | -$26.1K | 0.15% | 136 |
|
|
2021
Q1 | $1.15M | Buy |
30,690
+4,031
| +15% | +$143K | 0.16% | 125 |
|
|
2020
Q4 | $966K | Sell |
26,659
-500
| -2% | -$18.1K | 0.15% | 124 |
|
|
2020
Q3 | $970K | Sell |
27,159
-1,001
| -4% | -$36.7K | 0.16% | 128 |
|
|
2020
Q2 | $990K | Sell |
28,160
-2,020
| -7% | -$67.3K | 0.18% | 119 |
|
|
2020
Q1 | $885K | Sell |
30,180
-10,545
| -26% | -$318K | 0.2% | 104 |
|
|
2019
Q4 | $1.39M | Sell |
40,725
-2,025
| -5% | -$58.7K | 0.25% | 97 |
|
|
2019
Q3 | $1.31M | Sell |
42,750
-2,770
| -6% | -$79.8K | 0.25% | 94 |
|
|
2019
Q2 | $1.21M | Sell |
45,520
-5,604
| -11% | -$163K | 0.24% | 98 |
|
|
2019
Q1 | $1.42M | Sell |
51,124
-23,094
| -31% | -$529K | 0.29% | 92 |
|
|
2018
Q4 | $1.58M | Sell |
74,218
-9,545
| -11% | -$309K | 0.36% | 75 |
|
|
2018
Q3 | $2.85M | Sell |
83,763
-13,855
| -14% | -$506K | 0.54% | 63 |
|
|
2018
Q2 | $3.49M | Sell |
97,618
-1,950
| -2% | -$72.6K | 0.72% | 45 |
|
|
2018
Q1 | $3.67M | Sell |
99,568
-1,638
| -2% | -$60.4K | 0.77% | 42 |
|
|
2017
Q4 | $3.81M | Sell |
101,206
-4,017
| -4% | -$143K | 0.79% | 42 |
|
|
2017
Q3 | $3.55M | Buy |
105,223
+2,234
| +2% | +$75.9K | 0.76% | 44 |
|
|
2017
Q2 | $3.68M | Sell |
102,989
-1,564
| -1% | -$60.6K | 0.82% | 44 |
|
|
2017
Q1 | $4.22M | Sell |
104,553
-2,117
| -2% | -$84.5K | 0.99% | 33 |
|
|
2016
Q4 | $4.22M | Sell |
106,670
-33,774
| -24% | -$1.26M | 1% | 32 |
|
|
2016
Q3 | $5.15M | Buy |
140,444
+1,805
| +1% | +$64.8K | 1.23% | 26 |
|
|
2016
Q2 | $5.16M | Sell |
138,639
-7,710
| -5% | -$275K | 1.21% | 29 |
|
|
2016
Q1 | $5.08M | Sell |
146,349
-263
| -0.2% | -$8.54K | 1.25% | 28 |
|
|
2015
Q4 | $4.81M | Sell |
146,612
-2,379
| -2% | -$76K | 1.16% | 30 |
|
|
2015
Q3 | $4.7M | Buy |
148,991
+2,636
| +2% | +$88.5K | 1.16% | 27 |
|
|
2015
Q2 | $4.98M | Sell |
146,355
-10,673
| -7% | -$320K | 1.15% | 30 |
|
|
2015
Q1 | $4.46M | Buy |
157,028
+7,807
| +5% | +$215K | 1.02% | 38 |
|
|
2014
Q4 | $4.21M | Sell |
149,221
-8,963
| -6% | -$245K | 0.98% | 36 |
|
|
2014
Q3 | $4.07M | Sell |
158,184
-24,704
| -14% | -$609K | 0.97% | 37 |
|
|
2014
Q2 | $4.22M | Buy |
182,888
+1,465
| +0.8% | +$35.4K | 0.99% | 31 |
|
|
2014
Q1 | $4.38M | Buy |
181,423
+11,180
| +7% | +$268K | 1.08% | 30 |
|
|
2013
Q4 | $4.46M | Sell |
170,243
-17,971
| -10% | -$449K | 1.1% | 32 |
|
|
2013
Q3 | $4.44M | Buy |
188,214
+129
| +0.1% | +$3.48K | 1.1% | 33 |
|
|
2013
Q2 | $5.11M | Buy |
+188,085
| New | +$5.09M | 1.07% | 30 |
|
Other funds holding CAG
