Davenport & Co’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 | $1.48M | Sell |
72,467
-3,965
| -5% | -$81.2K | 0.01% | 571 |
|
|
2025
Q1 | $2.04M | Sell |
76,432
-43,271
| -36% | -$1.15M | 0.01% | 478 |
|
|
2024
Q4 | $3.32M | Sell |
119,703
-6,207
| -5% | -$172K | 0.02% | 359 |
|
|
2024
Q3 | $4.09M | Sell |
125,910
-74,813
| -37% | -$2.43M | 0.02% | 326 |
|
|
2024
Q2 | $5.7M | Buy |
200,723
+20,712
| +12% | +$589K | 0.03% | 270 |
|
|
2024
Q1 | $5.34M | Buy |
180,011
+23,250
| +15% | +$689K | 0.03% | 284 |
|
|
2023
Q4 | $4.49M | Sell |
156,761
-3,135
| -2% | -$89.8K | 0.03% | 287 |
|
|
2023
Q3 | $4.38M | Sell |
159,896
-4,531
| -3% | -$124K | 0.03% | 269 |
|
|
2023
Q2 | $5.54M | Buy |
164,427
+3,816
| +2% | +$129K | 0.04% | 248 |
|
|
2023
Q1 | $6.03M | Buy |
160,611
+3,037
| +2% | +$114K | 0.05% | 237 |
|
|
2022
Q4 | $6.1M | Buy |
157,574
+7,441
| +5% | +$288K | 0.05% | 225 |
|
|
2022
Q3 | $4.9M | Buy |
150,133
+7,790
| +5% | +$254K | 0.04% | 241 |
|
|
2022
Q2 | $4.87M | Buy |
142,343
+9,466
| +7% | +$324K | 0.04% | 246 |
|
|
2022
Q1 | $4.46M | Buy |
132,877
+21,336
| +19% | +$716K | 0.03% | 279 |
|
|
2021
Q4 | $3.81M | Buy |
111,541
+36,630
| +49% | +$1.25M | 0.03% | 297 |
|
|
2021
Q3 | $2.54M | Buy |
74,911
+19,094
| +34% | +$647K | 0.02% | 343 |
|
|
2021
Q2 | $2.03M | Sell |
55,817
-2,478
| -4% | -$90.2K | 0.02% | 330 |
|
|
2021
Q1 | $2.19M | Sell |
58,295
-22,171
| -28% | -$834K | 0.02% | 271 |
|
|
2020
Q4 | $2.92M | Buy |
80,466
+719
| +0.9% | +$26.1K | 0.03% | 229 |
|
|
2020
Q3 | $2.85M | Sell |
79,747
-8,895
| -10% | -$318K | 0.03% | 210 |
|
|
2020
Q2 | $3.12M | Sell |
88,642
-3,033
| -3% | -$107K | 0.04% | 191 |
|
|
2020
Q1 | $2.69M | Buy |
91,675
+9,805
| +12% | +$288K | 0.04% | 189 |
|
|
2019
Q4 | $2.8M | Buy |
81,870
+46,239
| +130% | +$1.58M | 0.03% | 222 |
|
|
2019
Q3 | $945K | Hold |
35,631
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $945K | Buy |
35,631
+26,219
| +279% | +$695K | 0.01% | 329 |
|
|
2019
Q1 | $261K | Sell |
9,412
-52,235
| -85% | -$1.45M | ﹤0.01% | 571 |
|
|
2018
Q4 | $1.32M | Sell |
61,647
-3,665
| -6% | -$78.3K | 0.02% | 263 |
|
|
2018
Q3 | $2.22M | Buy |
65,312
+976
| +2% | +$33.2K | 0.03% | 232 |
|
|
2018
Q2 | $2.3M | Buy |
64,336
+879
| +1% | +$31.4K | 0.03% | 219 |
|
|
2018
Q1 | $2.34M | Sell |
63,457
-1,536
| -2% | -$56.6K | 0.03% | 214 |
|
|
2017
Q4 | $2.45M | Buy |
64,993
+13,755
| +27% | +$518K | 0.03% | 210 |
|
|
2017
Q3 | $1.73M | Sell |
51,238
-970
| -2% | -$32.7K | 0.02% | 238 |
|
|
2017
Q2 | $1.87M | Sell |
52,208
-1,892
| -3% | -$67.7K | 0.02% | 218 |
|
|
2017
Q1 | $2.14M | Sell |
54,100
-455
| -0.8% | -$18K | 0.03% | 205 |
|
|
2016
Q4 | $2.16M | Buy |
54,555
+45,883
| +529% | +$1.81M | 0.03% | 199 |
|
|
2016
Q3 | $318K | Buy |
8,672
+2,773
| +47% | +$102K | ﹤0.01% | 471 |
|
|
2016
Q2 | $219K | Hold |
5,899
| – | – | ﹤0.01% | 531 |
|
|
2016
Q1 | $205K | Buy |
+5,899
| New | +$205K | ﹤0.01% | 526 |
|
|
2015
Q3 | – | Sell |
-5,964
| Closed | -$203K | – | 593 |
|
|
2015
Q2 | $203K | Sell |
5,964
-11,301
| -65% | -$384K | ﹤0.01% | 545 |
|
|
2015
Q1 | $491K | Sell |
17,265
-133
| -0.8% | -$3.78K | 0.01% | 396 |
|
|
2014
Q4 | $491K | Sell |
17,398
-21,076
| -55% | -$595K | 0.01% | 376 |
|
|
2014
Q3 | $989K | Sell |
38,474
-9,827
| -20% | -$253K | 0.02% | 281 |
|
|
2014
Q2 | $1.12M | Sell |
48,301
-1,593
| -3% | -$36.8K | 0.02% | 266 |
|
|
2014
Q1 | $1.2M | Buy |
49,894
+9,838
| +25% | +$238K | 0.02% | 245 |
|
|
2013
Q4 | $1.05M | Buy |
40,056
+6,407
| +19% | +$168K | 0.02% | 259 |
|
|
2013
Q3 | $794K | Buy |
33,649
+20,136
| +149% | +$475K | 0.02% | 279 |
|
|
2013
Q2 | $367K | Buy |
+13,513
| New | +$367K | 0.01% | 365 |
|