Edgestream Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-82,990
| Closed | -$1.7M | – | 885 |
|
|
2025
Q2 | $1.7M | Buy |
+82,990
| New | +$1.94M | 0.05% | 562 |
|
|
2025
Q1 | – | Sell |
-26,154
| Closed | -$726K | – | 856 |
|
|
2024
Q4 | $726K | Buy |
+26,154
| New | +$742K | 0.03% | 625 |
|
|
2024
Q3 | – | Sell |
-54,244
| Closed | -$1.54M | – | 857 |
|
|
2024
Q2 | $1.54M | Buy |
54,244
+40,949
| +308% | +$1.23M | 0.07% | 413 |
|
|
2024
Q1 | $394K | Buy |
+13,295
| New | +$380K | 0.02% | 683 |
|
|
2023
Q4 | – | Sell |
-31,278
| Closed | -$858K | – | 848 |
|
|
2023
Q3 | $858K | Buy |
31,278
+21,239
| +212% | +$655K | 0.07% | 447 |
|
|
2023
Q2 | $339K | Buy |
10,039
+270
| +3% | +$9.74K | 0.03% | 611 |
|
|
2023
Q1 | $367K | Buy |
9,769
+4,225
| +76% | +$157K | 0.04% | 446 |
|
|
2022
Q4 | $215K | Buy |
+5,544
| New | +$201K | 0.02% | 469 |
|
|
2022
Q3 | – | Sell |
-16,532
| Closed | -$566K | – | 462 |
|
|
2022
Q2 | $566K | Buy |
+16,532
| New | +$563K | 0.04% | 397 |
|
|
2021
Q1 | – | Sell |
-22,473
| Closed | -$815K | – | 380 |
|
|
2020
Q4 | $815K | Sell |
22,473
-366,803
| -94% | -$13.3M | 0.04% | 305 |
|
|
2020
Q3 | $13.9M | Buy |
389,276
+186,781
| +92% | +$6.84M | 0.9% | 26 |
|
|
2020
Q2 | $7.12M | Buy |
202,495
+38,531
| +23% | +$1.28M | 0.37% | 75 |
|
|
2020
Q1 | $4.81M | Buy |
163,964
+79,229
| +94% | +$2.39M | 0.44% | 71 |
|
|
2019
Q4 | $2.9M | Buy |
84,735
+75,748
| +843% | +$2.19M | 0.15% | 167 |
|
|
2019
Q3 | $276K | Buy |
+8,987
| New | +$259K | 0.03% | 236 |
|
|
2019
Q1 | – | Sell |
-122,726
| Closed | -$2.62M | – | 219 |
|
|
2018
Q4 | $2.62M | Buy |
+122,726
| New | +$3.97M | 0.46% | 74 |
|
Other funds holding CAG
