D.A. Davidson & Co’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
Q2 | $2.57M | Sell |
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|
2025
Q1 | $5.08M | Sell |
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|
2024
Q4 | $5.4M | Buy |
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|
2024
Q3 | $6.06M | Buy |
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|
2024
Q2 | $5.3M | Sell |
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|
2024
Q1 | $6.61M | Buy |
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|
2023
Q4 | $6.26M | Buy |
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|
2023
Q3 | $5.17M | Buy |
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|
2023
Q2 | $5.71M | Buy |
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|
2023
Q1 | $5.85M | Buy |
|
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|
2022
Q4 | $5.62M | Buy |
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|
2022
Q3 | $4.55M | Buy |
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|
2022
Q2 | $4.57M | Sell |
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|
2022
Q1 | $4.49M | Buy |
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|
2021
Q4 | $3.84M | Buy |
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|
2021
Q3 | $3.76M | Sell |
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|
2021
Q2 | $4.27M | Buy |
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|
2021
Q1 | $3.68M | Buy |
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|
2020
Q4 | $3.18M | Sell |
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|
2020
Q3 | $3.16M | Sell |
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|
2020
Q2 | $3.18M | Sell |
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|
2020
Q1 | $2.83M | Sell |
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|
2019
Q4 | $3.41M | Buy |
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|
2019
Q3 | $2.47M | Sell |
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|
2019
Q2 | $3.16M | Sell |
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|
2019
Q1 | $2.69M | Buy |
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|
2018
Q4 | $2.57M | Sell |
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|
2018
Q3 | $4.1M | Buy |
|
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|
2018
Q2 | $4.28M | Buy |
|
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|
2018
Q1 | $4.29M | Buy |
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|
2017
Q4 | $4.33M | Buy |
|
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|
2017
Q3 | $3.59M | Sell |
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|
2017
Q2 | $4.05M | Sell |
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|
2017
Q1 | $11.6M | Sell |
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|
2016
Q4 | $11.4M | Sell |
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|
2016
Q3 | $15M | Buy |
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|
2016
Q2 | $535K | Buy |
|
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|
2016
Q1 | $479K | Buy |
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|
2015
Q4 | $419K | Sell |
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|
2015
Q3 | $447K | Sell |
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|
2015
Q2 | $1.25M | Sell |
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|
2015
Q1 | $1.87M | Buy |
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|
2014
Q4 | $1.83M | Buy |
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|
2014
Q3 | $1.1M | Buy |
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|
2014
Q2 | $377K | Sell |
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|
2014
Q1 | $1.31M | Sell |
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|
2013
Q4 | $2.71M | Buy |
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|
2013
Q3 | $2.22M | Sell |
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|
2013
Q2 | $2.67M | Buy |
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