E. Ohman J:or Asset Management’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 | $403K | Hold |
19,700
| – | – | 0.01% | 388 |
|
|
2025
Q1 | $525K | Hold |
19,700
| – | – | 0.01% | 368 |
|
|
2024
Q4 | $547K | Hold |
19,700
| – | – | 0.01% | 368 |
|
|
2024
Q3 | $641K | Hold |
19,700
| – | – | 0.02% | 337 |
|
|
2024
Q2 | $560K | Hold |
19,700
| – | – | 0.01% | 343 |
|
|
2024
Q1 | $584K | Hold |
19,700
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $565K | Sell |
19,700
-3,000
| -13% | -$86K | 0.02% | 319 |
|
|
2023
Q3 | $622K | Hold |
22,700
| – | – | 0.02% | 318 |
|
|
2023
Q2 | $765K | Hold |
22,700
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $853K | Buy |
22,700
+4,000
| +21% | +$150K | 0.03% | 268 |
|
|
2022
Q4 | $724K | Hold |
18,700
| – | – | 0.03% | 289 |
|
|
2022
Q3 | $610K | Sell |
18,700
-3,200
| -15% | -$104K | 0.03% | 299 |
|
|
2022
Q2 | $750K | Hold |
21,900
| – | – | 0.03% | 279 |
|
|
2022
Q1 | $735K | Sell |
21,900
-3,000
| -12% | -$101K | 0.02% | 325 |
|
|
2021
Q4 | $850K | Buy |
+24,900
| New | +$850K | 0.02% | 335 |
|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$308K | – | 437 |
|
|
2020
Q1 | $308K | Sell |
10,500
-3,500
| -25% | -$103K | 0.02% | 288 |
|
|
2019
Q4 | $479K | Buy |
+14,000
| New | +$479K | 0.03% | 308 |
|
|
2019
Q1 | – | Sell |
-21,900
| Closed | -$468K | – | 375 |
|
|
2018
Q4 | $468K | Buy |
21,900
+9,500
| +77% | +$203K | 0.03% | 240 |
|
|
2018
Q3 | $421K | Buy |
+12,400
| New | +$421K | 0.03% | 279 |
|
|
2018
Q2 | – | Sell |
-9,700
| Closed | -$358K | – | 393 |
|
|
2018
Q1 | $358K | Hold |
9,700
| – | – | 0.03% | 316 |
|
|
2017
Q4 | $365K | Hold |
9,700
| – | – | 0.03% | 340 |
|
|
2017
Q3 | $327K | Buy |
9,700
+400
| +4% | +$13.5K | 0.03% | 332 |
|
|
2017
Q2 | $333K | Hold |
9,300
| – | – | 0.03% | 326 |
|
|
2017
Q1 | $375K | Hold |
9,300
| – | – | 0.05% | 299 |
|
|
2016
Q4 | $368K | Sell |
9,300
-2,651
| -22% | -$105K | 0.05% | 264 |
|
|
2016
Q3 | $438K | Buy |
11,951
+1,671
| +16% | +$61.3K | 0.07% | 224 |
|
|
2016
Q2 | $382K | Hold |
10,280
| – | – | 0.06% | 228 |
|
|
2016
Q1 | $357K | Hold |
10,280
| – | – | 0.06% | 219 |
|
|
2015
Q4 | $337K | Hold |
10,280
| – | – | 0.06% | 236 |
|
|
2015
Q3 | $324K | Hold |
10,280
| – | – | 0.09% | 219 |
|
|
2015
Q2 | $350K | Hold |
10,280
| – | – | 0.08% | 234 |
|
|
2015
Q1 | $292K | Hold |
10,280
| – | – | 0.07% | 275 |
|
|
2014
Q4 | $294K | Sell |
10,280
-4,112
| -29% | -$118K | 0.07% | 267 |
|
|
2014
Q3 | $370K | Hold |
14,392
| – | – | 0.09% | 223 |
|
|
2014
Q2 | $332K | Hold |
14,392
| – | – | 0.08% | 248 |
|
|
2014
Q1 | $348K | Hold |
14,392
| – | – | 0.09% | 247 |
|
|
2013
Q4 | $377K | Hold |
14,392
| – | – | 0.09% | 239 |
|
|
2013
Q3 | $340K | Hold |
14,392
| – | – | 0.09% | 256 |
|
|
2013
Q2 | $391K | Buy |
+14,392
| New | +$391K | 0.11% | 203 |
|