Exeter Financial’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 | $1.92M | Sell |
93,608
-236
| -0.3% | -$4.83K | 0.85% | 43 |
|
|
2025
Q1 | $2.5M | Hold |
93,844
| – | – | 1.12% | 36 |
|
|
2024
Q4 | $2.6M | Sell |
93,844
-775
| -0.8% | -$21.5K | 1.19% | 33 |
|
|
2024
Q3 | $3.08M | Sell |
94,619
-725
| -0.8% | -$23.6K | 1.36% | 27 |
|
|
2024
Q2 | $2.71M | Sell |
95,344
-1,100
| -1% | -$31.3K | 1.29% | 30 |
|
|
2024
Q1 | $2.96M | Hold |
96,444
| – | – | 1.36% | 26 |
|
|
2023
Q4 | $2.83M | Hold |
96,444
| – | – | 1.37% | 24 |
|
|
2023
Q3 | $2.64M | Sell |
96,444
-25
| -0% | -$685 | 1.4% | 26 |
|
|
2023
Q2 | $3.2M | Buy |
96,469
+325
| +0.3% | +$10.8K | 1.65% | 18 |
|
|
2023
Q1 | $3.61M | Sell |
96,144
-5,292
| -5% | -$199K | 1.81% | 17 |
|
|
2022
Q4 | $3.93M | Hold |
101,436
| – | – | 2.04% | 16 |
|
|
2022
Q3 | $3.31M | Hold |
101,436
| – | – | 1.92% | 16 |
|
|
2022
Q2 | $3.47M | Sell |
101,436
-1,000
| -1% | -$34.2K | 1.94% | 18 |
|
|
2022
Q1 | $3.44M | Hold |
102,436
| – | – | 1.86% | 16 |
|
|
2021
Q4 | $3.5M | Sell |
102,436
-1,175
| -1% | -$40.1K | 1.92% | 15 |
|
|
2021
Q3 | $3.51M | Hold |
103,611
| – | – | 2.1% | 14 |
|
|
2021
Q2 | $3.72M | Hold |
103,611
| – | – | 2.15% | 12 |
|
|
2021
Q1 | $3.9M | Hold |
103,611
| – | – | 2.46% | 11 |
|
|
2020
Q4 | $3.76M | Sell |
103,611
-350
| -0.3% | -$12.7K | 2.61% | 9 |
|
|
2020
Q3 | $3.71M | Sell |
103,961
-800
| -0.8% | -$28.6K | 2.9% | 8 |
|
|
2020
Q2 | $3.68M | Hold |
104,761
| – | – | 3.06% | 8 |
|
|
2020
Q1 | $3.07M | Hold |
104,761
| – | – | 2.89% | 9 |
|
|
2019
Q4 | $3.59M | Sell |
104,761
-1,145
| -1% | -$39.2K | 2.78% | 9 |
|
|
2019
Q3 | $3.25M | Sell |
105,906
-100
| -0.1% | -$3.07K | 2.58% | 11 |
|
|
2019
Q2 | $2.81M | Sell |
106,006
-300
| -0.3% | -$7.96K | 2.35% | 15 |
|
|
2019
Q1 | $2.95M | Sell |
106,306
-94
| -0.1% | -$2.61K | 2.55% | 13 |
|
|
2018
Q4 | $2.27M | Buy |
106,400
+400
| +0.4% | +$8.55K | 2.14% | 17 |
|
|
2018
Q3 | $3.6M | Sell |
106,000
-130
| -0.1% | -$4.42K | 2.96% | 6 |
|
|
2018
Q2 | $3.79M | Sell |
106,130
-12,700
| -11% | -$454K | 3.34% | 4 |
|
|
2018
Q1 | $4.38M | Sell |
118,830
-800
| -0.7% | -$29.5K | 3.76% | 3 |
|
|
2017
Q4 | $4.51M | Buy |
+119,630
| New | +$4.51M | 3.93% | 3 |
|