Daiwa Securities Group’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 | $1.53M | Buy |
74,883
+4,040
| +6% | +$82.7K | 0.01% | 672 |
|
|
2025
Q1 | $1.89M | Buy |
70,843
+7,913
| +13% | +$211K | 0.01% | 610 |
|
|
2024
Q4 | $1.75M | Buy |
62,930
+4,435
| +8% | +$123K | 0.01% | 627 |
|
|
2024
Q3 | $1.9M | Buy |
58,495
+6,173
| +12% | +$201K | 0.01% | 598 |
|
|
2024
Q2 | $1.49M | Buy |
52,322
+5,191
| +11% | +$148K | 0.01% | 624 |
|
|
2024
Q1 | $1.4M | Buy |
47,131
+5,115
| +12% | +$152K | 0.01% | 642 |
|
|
2023
Q4 | $1.2M | Buy |
42,016
+2,528
| +6% | +$72.4K | 0.01% | 647 |
|
|
2023
Q3 | $1.08M | Buy |
39,488
+2,449
| +7% | +$67.2K | 0.01% | 654 |
|
|
2023
Q2 | $1.25M | Buy |
37,039
+426
| +1% | +$14.4K | 0.01% | 608 |
|
|
2023
Q1 | $1.38M | Buy |
36,613
+3,092
| +9% | +$116K | 0.01% | 578 |
|
|
2022
Q4 | $1.3M | Buy |
33,521
+1,731
| +5% | +$67K | 0.01% | 573 |
|
|
2022
Q3 | $1.04M | Buy |
31,790
+1,228
| +4% | +$40.1K | 0.01% | 626 |
|
|
2022
Q2 | $1.05M | Buy |
30,562
+960
| +3% | +$32.9K | 0.01% | 646 |
|
|
2022
Q1 | $994K | Buy |
29,602
+1,578
| +6% | +$53K | 0.01% | 705 |
|
|
2021
Q4 | $957K | Buy |
28,024
+1,395
| +5% | +$47.6K | 0.01% | 720 |
|
|
2021
Q3 | $902K | Buy |
26,629
+526
| +2% | +$17.8K | 0.01% | 704 |
|
|
2021
Q2 | $950K | Buy |
26,103
+1,348
| +5% | +$49.1K | 0.01% | 664 |
|
|
2021
Q1 | $931K | Buy |
24,755
+946
| +4% | +$35.6K | 0.01% | 643 |
|
|
2020
Q4 | $863K | Buy |
23,809
+502
| +2% | +$18.2K | 0.01% | 610 |
|
|
2020
Q3 | $832K | Buy |
23,307
+1,337
| +6% | +$47.7K | 0.01% | 558 |
|
|
2020
Q2 | $645K | Hold |
21,970
| – | – | 0.01% | 471 |
|
|
2020
Q1 | $645K | Buy |
21,970
+1,200
| +6% | +$35.2K | 0.01% | 579 |
|
|
2019
Q4 | $711K | Hold |
20,770
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $637K | Buy |
20,770
+620
| +3% | +$19K | 0.01% | 618 |
|
|
2019
Q2 | $534K | Sell |
20,150
-7,800
| -28% | -$207K | ﹤0.01% | 643 |
|
|
2019
Q1 | $775K | Sell |
27,950
-18,100
| -39% | -$502K | 0.01% | 531 |
|
|
2018
Q4 | $984K | Buy |
46,050
+4,825
| +12% | +$103K | 0.01% | 452 |
|
|
2018
Q3 | $1.4M | Buy |
41,225
+15,360
| +59% | +$522K | 0.01% | 437 |
|
|
2018
Q2 | $924K | Buy |
25,865
+12,000
| +87% | +$429K | 0.01% | 499 |
|
|
2018
Q1 | $511K | Buy |
13,865
+1,671
| +14% | +$61.6K | ﹤0.01% | 613 |
|
|
2017
Q4 | $459K | Hold |
12,194
| – | – | ﹤0.01% | 631 |
|
|
2017
Q3 | $411K | Buy |
12,194
+194
| +2% | +$6.54K | ﹤0.01% | 621 |
|
|
2017
Q2 | $429K | Buy |
12,000
+700
| +6% | +$25K | ﹤0.01% | 599 |
|
|
2017
Q1 | $456K | Buy |
11,300
+700
| +7% | +$28.2K | ﹤0.01% | 589 |
|
|
2016
Q4 | $419K | Sell |
10,600
-2,379
| -18% | -$94K | ﹤0.01% | 582 |
|
|
2016
Q3 | $476K | Buy |
12,979
+129
| +1% | +$4.73K | ﹤0.01% | 512 |
|
|
2016
Q2 | $478K | Sell |
12,850
-514
| -4% | -$19.1K | ﹤0.01% | 500 |
|
|
2016
Q1 | $464K | Buy |
13,364
+1,156
| +9% | +$40.1K | ﹤0.01% | 498 |
|
|
2015
Q4 | $401K | Hold |
12,208
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $385K | Hold |
12,208
| – | – | ﹤0.01% | 539 |
|
|
2015
Q2 | $415K | Sell |
12,208
-1,413
| -10% | -$48K | ﹤0.01% | 562 |
|
|
2015
Q1 | $387K | Hold |
13,621
| – | – | ﹤0.01% | 508 |
|
|
2014
Q4 | $385K | Hold |
13,621
| – | – | ﹤0.01% | 477 |
|
|
2014
Q3 | $350K | Hold |
13,621
| – | – | ﹤0.01% | 486 |
|
|
2014
Q2 | $315K | Sell |
13,621
-1,799
| -12% | -$41.6K | ﹤0.01% | 521 |
|
|
2014
Q1 | $372K | Sell |
15,420
-900
| -6% | -$21.7K | ﹤0.01% | 466 |
|
|
2013
Q4 | $428K | Hold |
16,320
| – | – | ﹤0.01% | 421 |
|
|
2013
Q3 | $385K | Hold |
16,320
| – | – | ﹤0.01% | 461 |
|
|
2013
Q2 | $444K | Buy |
+16,320
| New | +$444K | ﹤0.01% | 446 |
|