Federation des caisses Desjardins du Quebec’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 | $2.43M | Sell |
118,913
-11,277
| -9% | -$231K | 0.01% | 601 |
|
|
2025
Q1 | $3.47M | Sell |
130,190
-49,387
| -28% | -$1.32M | 0.02% | 446 |
|
|
2024
Q4 | $4.98M | Buy |
179,577
+74,347
| +71% | +$2.06M | 0.03% | 342 |
|
|
2024
Q3 | $3.42M | Sell |
105,230
-388
| -0.4% | -$12.6K | 0.02% | 430 |
|
|
2024
Q2 | $3M | Sell |
105,618
-4,528
| -4% | -$129K | 0.02% | 456 |
|
|
2024
Q1 | $3.26M | Buy |
110,146
+105,116
| +2,090% | +$3.11M | 0.02% | 402 |
|
|
2023
Q4 | $144K | Buy |
5,030
+1,200
| +31% | +$34.4K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $105K | Sell |
3,830
-2,513
| -40% | -$68.9K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $214K | Buy |
6,343
+599
| +10% | +$20.2K | ﹤0.01% | 945 |
|
|
2023
Q1 | $216K | Sell |
5,744
-1,704
| -23% | -$64K | ﹤0.01% | 938 |
|
|
2022
Q4 | $288K | Buy |
7,448
+942
| +14% | +$36.5K | ﹤0.01% | 917 |
|
|
2022
Q3 | $212K | Buy |
6,506
+512
| +9% | +$16.7K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $205K | Hold |
5,994
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $201K | Sell |
5,994
-2,839
| -32% | -$95.3K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $301K | Hold |
8,833
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q3 | $299K | Sell |
8,833
-80
| -0.9% | -$2.71K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $324K | Hold |
8,913
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q1 | $335K | Sell |
8,913
-40,230
| -82% | -$1.51M | ﹤0.01% | 958 |
|
|
2020
Q4 | $1.78M | Buy |
49,143
+48,557
| +8,286% | +$1.76M | 0.02% | 491 |
|
|
2020
Q3 | $20.9K | Hold |
586
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q2 | $20.6K | Hold |
586
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q1 | $17.2K | Sell |
586
-14,368
| -96% | -$422K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $512K | Sell |
14,954
-3,422
| -19% | -$117K | 0.01% | 769 |
|
|
2019
Q3 | $563K | Sell |
18,376
-2,050
| -10% | -$62.8K | 0.01% | 751 |
|
|
2019
Q2 | $541K | Buy |
20,426
+16,015
| +363% | +$424K | 0.01% | 755 |
|
|
2019
Q1 | $122K | Buy |
4,411
+1,000
| +29% | +$27.7K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $72.9K | Hold |
3,411
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | $116K | Sell |
3,411
-122,175
| -97% | -$4.15M | ﹤0.01% | 1147 |
|
|
2018
Q2 | $4.49M | Hold |
125,586
| – | – | 0.07% | 251 |
|
|
2018
Q1 | $4.63M | Sell |
125,586
-428
| -0.3% | -$15.8K | 0.07% | 237 |
|
|
2017
Q4 | $4.74M | Buy |
126,014
+44,000
| +54% | +$1.65M | 0.07% | 225 |
|
|
2017
Q3 | $2.77M | Hold |
82,014
| – | – | 0.04% | 326 |
|
|
2017
Q2 | $2.93M | Buy |
82,014
+77,215
| +1,609% | +$2.76M | 0.05% | 301 |
|
|
2017
Q1 | $194K | Buy |
+4,799
| New | +$194K | ﹤0.01% | 915 |
|