DADC
D.A. Davidson & Co’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
125,450
-64,992
| -34% | -$1.33M | 0.02% | 536 |
|
|
2025
Q1 | $5.08M | Sell |
190,442
-4,251
| -2% | -$113K | 0.04% | 325 |
|
|
2024
Q4 | $5.4M | Buy |
194,693
+8,222
| +4% | +$228K | 0.04% | 304 |
|
|
2024
Q3 | $6.06M | Buy |
186,471
+36
| +0% | +$1.17K | 0.05% | 280 |
|
|
2024
Q2 | $5.3M | Sell |
186,435
-36,508
| -16% | -$1.04M | 0.05% | 291 |
|
|
2024
Q1 | $6.61M | Buy |
222,943
+4,442
| +2% | +$132K | 0.06% | 240 |
|
|
2023
Q4 | $6.26M | Buy |
218,501
+30,023
| +16% | +$860K | 0.06% | 236 |
|
|
2023
Q3 | $5.17M | Buy |
188,478
+19,159
| +11% | +$525K | 0.06% | 261 |
|
|
2023
Q2 | $5.71M | Buy |
169,319
+13,489
| +9% | +$455K | 0.06% | 245 |
|
|
2023
Q1 | $5.85M | Buy |
155,830
+10,582
| +7% | +$397K | 0.07% | 234 |
|
|
2022
Q4 | $5.62M | Buy |
145,248
+5,708
| +4% | +$221K | 0.07% | 233 |
|
|
2022
Q3 | $4.55M | Buy |
139,540
+5,941
| +4% | +$194K | 0.06% | 240 |
|
|
2022
Q2 | $4.57M | Sell |
133,599
-169
| -0.1% | -$5.79K | 0.06% | 252 |
|
|
2022
Q1 | $4.49M | Buy |
133,768
+21,226
| +19% | +$713K | 0.05% | 275 |
|
|
2021
Q4 | $3.84M | Buy |
112,542
+1,641
| +1% | +$56K | 0.04% | 317 |
|
|
2021
Q3 | $3.76M | Sell |
110,901
-6,422
| -5% | -$218K | 0.04% | 309 |
|
|
2021
Q2 | $4.27M | Buy |
117,323
+19,416
| +20% | +$706K | 0.05% | 286 |
|
|
2021
Q1 | $3.68M | Buy |
97,907
+10,273
| +12% | +$386K | 0.05% | 294 |
|
|
2020
Q4 | $3.18M | Sell |
87,634
-907
| -1% | -$32.9K | 0.05% | 275 |
|
|
2020
Q3 | $3.16M | Sell |
88,541
-1,937
| -2% | -$69.2K | 0.06% | 233 |
|
|
2020
Q2 | $3.18M | Sell |
90,478
-5,835
| -6% | -$205K | 0.06% | 220 |
|
|
2020
Q1 | $2.83M | Sell |
96,313
-3,162
| -3% | -$92.7K | 0.06% | 248 |
|
|
2019
Q4 | $3.41M | Buy |
99,475
+18,999
| +24% | +$651K | 0.06% | 259 |
|
|
2019
Q3 | $2.47M | Sell |
80,476
-38,717
| -32% | -$1.19M | 0.04% | 307 |
|
|
2019
Q2 | $3.16M | Sell |
119,193
-2,139
| -2% | -$56.7K | 0.06% | 244 |
|
|
2019
Q1 | $2.69M | Buy |
121,332
+882
| +0.7% | +$19.5K | 0.05% | 303 |
|
|
2018
Q4 | $2.57M | Sell |
120,450
-345
| -0.3% | -$7.37K | 0.05% | 281 |
|
|
2018
Q3 | $4.1M | Buy |
120,795
+1,122
| +0.9% | +$38.1K | 0.07% | 222 |
|
|
2018
Q2 | $4.28M | Buy |
119,673
+3,416
| +3% | +$122K | 0.08% | 203 |
|
|
2018
Q1 | $4.29M | Buy |
116,257
+1,261
| +1% | +$46.5K | 0.09% | 189 |
|
|
2017
Q4 | $4.33M | Buy |
114,996
+8,567
| +8% | +$323K | 0.09% | 183 |
|
|
2017
Q3 | $3.59M | Sell |
106,429
-6,780
| -6% | -$229K | 0.07% | 244 |
|
|
2017
Q2 | $4.05M | Sell |
113,209
-173,776
| -61% | -$6.21M | 0.09% | 179 |
|
|
2017
Q1 | $11.6M | Sell |
286,985
-687
| -0.2% | -$27.7K | 0.28% | 68 |
|
|
2016
Q4 | $11.4M | Sell |
287,672
-31,462
| -10% | -$1.24M | 0.26% | 78 |
|
|
2016
Q3 | $15M | Buy |
319,134
+307,931
| +2,749% | +$14.5M | 0.37% | 59 |
|
|
2016
Q2 | $535K | Buy |
11,203
+448
| +4% | +$21.4K | 0.02% | 521 |
|
|
2016
Q1 | $479K | Buy |
10,755
+800
| +8% | +$35.6K | 0.01% | 545 |
|
|
2015
Q4 | $419K | Sell |
9,955
-1,100
| -10% | -$46.3K | 0.01% | 593 |
|
|
2015
Q3 | $447K | Sell |
11,055
-17,547
| -61% | -$709K | 0.02% | 573 |
|
|
2015
Q2 | $1.25M | Sell |
28,602
-22,666
| -44% | -$991K | 0.04% | 361 |
|
|
2015
Q1 | $1.87M | Buy |
51,268
+823
| +2% | +$30.1K | 0.06% | 281 |
|
|
2014
Q4 | $1.83M | Buy |
50,445
+17,041
| +51% | +$618K | 0.06% | 290 |
|
|
2014
Q3 | $1.1M | Buy |
33,404
+20,651
| +162% | +$682K | 0.04% | 400 |
|
|
2014
Q2 | $377K | Sell |
12,753
-29,699
| -70% | -$878K | 0.01% | 669 |
|
|
2014
Q1 | $1.32M | Sell |
42,452
-37,997
| -47% | -$1.18M | 0.05% | 338 |
|
|
2013
Q4 | $2.71M | Buy |
80,449
+7,231
| +10% | +$244K | 0.1% | 202 |
|
|
2013
Q3 | $2.22M | Sell |
73,218
-3,111
| -4% | -$94.4K | 0.1% | 204 |
|
|
2013
Q2 | $2.67M | Buy |
+76,329
| New | +$2.67M | 0.13% | 161 |
|