Ethic Inc’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 | $4.66M | Buy |
228,642
+4,651
| +2% | +$94.9K | 0.08% | 253 |
|
|
2025
Q1 | $5.96M | Buy |
223,991
+28,080
| +14% | +$747K | 0.12% | 187 |
|
|
2024
Q4 | $5.44M | Buy |
195,911
+5,982
| +3% | +$166K | 0.11% | 197 |
|
|
2024
Q3 | $5.63M | Sell |
189,929
-4,978
| -3% | -$148K | 0.14% | 174 |
|
|
2024
Q2 | $5.54M | Buy |
194,907
+4,978
| +3% | +$141K | 0.13% | 167 |
|
|
2024
Q1 | $5.63M | Sell |
189,929
-7,071
| -4% | -$210K | 0.14% | 174 |
|
|
2023
Q4 | $5.65M | Buy |
197,000
+56,877
| +41% | +$1.63M | 0.17% | 143 |
|
|
2023
Q3 | $3.84M | Buy |
140,123
+36,428
| +35% | +$999K | 0.13% | 186 |
|
|
2023
Q2 | $3.5M | Sell |
103,695
-5,233
| -5% | -$176K | 0.13% | 194 |
|
|
2023
Q1 | $4.09M | Buy |
108,928
+8,941
| +9% | +$336K | 0.17% | 158 |
|
|
2022
Q4 | $3.87M | Buy |
99,987
+59,798
| +149% | +$2.31M | 0.21% | 129 |
|
|
2022
Q3 | $1.31M | Buy |
40,189
+18,285
| +83% | +$596K | 0.09% | 278 |
|
|
2022
Q2 | $750K | Buy |
21,904
+4,624
| +27% | +$158K | 0.05% | 377 |
|
|
2022
Q1 | $580K | Buy |
17,280
+2,882
| +20% | +$96.7K | 0.04% | 426 |
|
|
2021
Q4 | $492K | Buy |
14,398
+1,079
| +8% | +$36.9K | 0.04% | 418 |
|
|
2021
Q3 | $451K | Buy |
13,319
+6,275
| +89% | +$212K | 0.05% | 385 |
|
|
2021
Q2 | $256K | Buy |
7,044
+1,326
| +23% | +$48.2K | 0.03% | 476 |
|
|
2021
Q1 | $215K | Sell |
5,718
-2,637
| -32% | -$99.2K | 0.04% | 448 |
|
|
2020
Q4 | $303K | Buy |
+8,355
| New | +$303K | 0.08% | 300 |
|