Equitable Holdings’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 | $2.69M | Buy |
131,207
+395
| +0.3% | +$8.09K | 0.02% | 488 |
|
|
2025
Q1 | $3.49M | Buy |
130,812
+26,012
| +25% | +$694K | 0.03% | 375 |
|
|
2024
Q4 | $2.91M | Sell |
104,800
-10,982
| -9% | -$305K | 0.03% | 392 |
|
|
2024
Q3 | $3.77M | Buy |
115,782
+7,496
| +7% | +$244K | 0.04% | 332 |
|
|
2024
Q2 | $3.08M | Buy |
108,286
+5,042
| +5% | +$143K | 0.03% | 359 |
|
|
2024
Q1 | $3.06M | Buy |
103,244
+22,431
| +28% | +$665K | 0.03% | 341 |
|
|
2023
Q4 | $2.32M | Sell |
80,813
-10,119
| -11% | -$290K | 0.03% | 374 |
|
|
2023
Q3 | $2.49M | Buy |
90,932
+1,189
| +1% | +$32.6K | 0.04% | 312 |
|
|
2023
Q2 | $3.03M | Buy |
89,743
+2,480
| +3% | +$83.6K | 0.04% | 268 |
|
|
2023
Q1 | $3.28M | Buy |
87,263
+4,753
| +6% | +$179K | 0.05% | 240 |
|
|
2022
Q4 | $3.19M | Buy |
82,510
+1,348
| +2% | +$52.2K | 0.06% | 229 |
|
|
2022
Q3 | $2.65M | Sell |
81,162
-994
| -1% | -$32.4K | 0.05% | 224 |
|
|
2022
Q2 | $2.81M | Buy |
82,156
+1,071
| +1% | +$36.7K | 0.05% | 215 |
|
|
2022
Q1 | $2.72M | Buy |
81,085
+373
| +0.5% | +$12.5K | 0.04% | 236 |
|
|
2021
Q4 | $2.76M | Buy |
80,712
+440
| +0.5% | +$15K | 0.04% | 234 |
|
|
2021
Q3 | $2.72M | Buy |
80,272
+6,285
| +8% | +$213K | 0.05% | 221 |
|
|
2021
Q2 | $2.69M | Buy |
73,987
+1,864
| +3% | +$67.8K | 0.05% | 219 |
|
|
2021
Q1 | $2.71M | Buy |
72,123
+9,245
| +15% | +$348K | 0.06% | 194 |
|
|
2020
Q4 | $2.28M | Buy |
62,878
+1,175
| +2% | +$42.6K | 0.05% | 209 |
|
|
2020
Q3 | $2.2M | Buy |
61,703
+51
| +0.1% | +$1.82K | 0.06% | 191 |
|
|
2020
Q2 | $2.17M | Buy |
61,652
+7,580
| +14% | +$267K | 0.06% | 192 |
|
|
2020
Q1 | $1.59M | Buy |
54,072
+3,895
| +8% | +$114K | 0.06% | 197 |
|
|
2019
Q4 | $1.72M | Buy |
+50,177
| New | +$1.72M | 0.05% | 219 |
|