Dean Investment Associates’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 | $3.16M | Buy |
154,379
+7,453
| +5% | +$153K | 0.46% | 103 |
|
|
2025
Q1 | $3.92M | Buy |
146,926
+24,578
| +20% | +$655K | 0.58% | 61 |
|
|
2024
Q4 | $3.4M | Buy |
122,348
+17,097
| +16% | +$474K | 0.48% | 80 |
|
|
2024
Q3 | $3.42M | Buy |
105,251
+14,590
| +16% | +$474K | 0.46% | 89 |
|
|
2024
Q2 | $2.58M | Buy |
90,661
+15,396
| +20% | +$438K | 0.37% | 129 |
|
|
2024
Q1 | $2.23M | Buy |
75,265
+3,729
| +5% | +$111K | 0.31% | 135 |
|
|
2023
Q4 | $2.05M | Buy |
71,536
+9,411
| +15% | +$270K | 0.29% | 143 |
|
|
2023
Q3 | $1.7M | Buy |
62,125
+14,106
| +29% | +$387K | 0.28% | 151 |
|
|
2023
Q2 | $1.62M | Buy |
48,019
+2,362
| +5% | +$79.6K | 0.26% | 131 |
|
|
2023
Q1 | $1.71M | Buy |
45,657
+4,815
| +12% | +$181K | 0.27% | 124 |
|
|
2022
Q4 | $1.58M | Sell |
40,842
-1,110
| -3% | -$43K | 0.27% | 128 |
|
|
2022
Q3 | $1.37M | Sell |
41,952
-807
| -2% | -$26.3K | 0.28% | 139 |
|
|
2022
Q2 | $1.46M | Sell |
42,759
-288
| -0.7% | -$9.86K | 0.29% | 135 |
|
|
2022
Q1 | $1.45M | Buy |
43,047
+549
| +1% | +$18.4K | 0.26% | 152 |
|
|
2021
Q4 | $1.45M | Sell |
42,498
-2,758
| -6% | -$94.2K | 0.26% | 165 |
|
|
2021
Q3 | $1.53M | Sell |
45,256
-1,328
| -3% | -$45K | 0.29% | 141 |
|
|
2021
Q2 | $1.7M | Buy |
46,584
+4,749
| +11% | +$173K | 0.31% | 134 |
|
|
2021
Q1 | $1.57M | Buy |
41,835
+5,203
| +14% | +$196K | 0.3% | 148 |
|
|
2020
Q4 | $1.33M | Buy |
36,632
+2,449
| +7% | +$88.8K | 0.28% | 156 |
|
|
2020
Q3 | $1.22M | Buy |
34,183
+7,387
| +28% | +$264K | 0.29% | 138 |
|
|
2020
Q2 | $942K | Sell |
26,796
-8,683
| -24% | -$305K | 0.23% | 150 |
|
|
2020
Q1 | $1.04M | Sell |
35,479
-1,533
| -4% | -$45K | 0.22% | 154 |
|
|
2019
Q4 | $1.27M | Buy |
37,012
+7,451
| +25% | +$255K | 0.2% | 158 |
|
|
2019
Q3 | $907K | Buy |
+29,561
| New | +$907K | 0.13% | 179 |
|
|
2018
Q4 | – | Sell |
-23,737
| Closed | -$806K | – | 211 |
|
|
2018
Q3 | $806K | Buy |
23,737
+524
| +2% | +$17.8K | 0.11% | 186 |
|
|
2018
Q2 | $829K | Buy |
23,213
+3,588
| +18% | +$128K | 0.12% | 170 |
|
|
2018
Q1 | $724K | Buy |
+19,625
| New | +$724K | 0.11% | 182 |
|