DZ Bank’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 | $12.8M | Buy |
+624,399
| New | +$12.8M | 0.01% | 320 |
|
|
2024
Q1 | – | Sell |
-63,051
| Closed | -$1.81M | – | 1110 |
|
|
2023
Q4 | $1.81M | Buy |
63,051
+60,741
| +2,629% | +$1.74M | ﹤0.01% | 567 |
|
|
2023
Q3 | $63.3K | Hold |
2,310
| – | – | ﹤0.01% | 953 |
|
|
2023
Q2 | $77.9K | Hold |
2,310
| – | – | ﹤0.01% | 962 |
|
|
2023
Q1 | $86.8K | Buy |
2,310
+1,153
| +100% | +$43.3K | ﹤0.01% | 947 |
|
|
2022
Q4 | $44.8K | Hold |
1,157
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q3 | $37K | Hold |
1,157
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $39K | Hold |
1,157
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $38K | Hold |
1,157
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q4 | $39K | Hold |
1,157
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q3 | $39K | Sell |
1,157
-1,949
| -63% | -$65.7K | ﹤0.01% | 986 |
|
|
2021
Q2 | $112K | Sell |
3,106
-7,427
| -71% | -$268K | ﹤0.01% | 907 |
|
|
2021
Q1 | $396K | Buy |
10,533
+8,926
| +555% | +$336K | ﹤0.01% | 748 |
|
|
2020
Q4 | $57K | Hold |
1,607
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $57K | Buy |
+1,607
| New | +$57K | ﹤0.01% | 828 |
|
|
2018
Q3 | – | Sell |
-104,398
| Closed | -$3.73M | – | 761 |
|
|
2018
Q2 | $3.73M | Sell |
104,398
-497,541
| -83% | -$17.8M | 0.01% | 411 |
|
|
2018
Q1 | $22.2M | Sell |
601,939
-717,358
| -54% | -$26.5M | 0.09% | 196 |
|
|
2017
Q4 | $49.7M | Buy |
1,319,297
+69,137
| +6% | +$2.6M | 0.19% | 122 |
|
|
2017
Q3 | $42.2M | Buy |
1,250,160
+283,434
| +29% | +$9.56M | 0.17% | 128 |
|
|
2017
Q2 | $34.6M | Buy |
966,726
+398,465
| +70% | +$14.2M | 0.16% | 138 |
|
|
2017
Q1 | $22.9M | Buy |
+568,261
| New | +$22.9M | 0.1% | 172 |
|