Fifth Third Bancorp’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 | $451K | Sell |
22,053
-322
| -1% | -$6.59K | ﹤0.01% | 787 |
|
|
2025
Q1 | $597K | Buy |
22,375
+3,896
| +21% | +$104K | ﹤0.01% | 709 |
|
|
2024
Q4 | $513K | Buy |
18,479
+1,688
| +10% | +$46.8K | ﹤0.01% | 748 |
|
|
2024
Q3 | $546K | Sell |
16,791
-7,639
| -31% | -$248K | ﹤0.01% | 757 |
|
|
2024
Q2 | $694K | Buy |
24,430
+803
| +3% | +$22.8K | ﹤0.01% | 667 |
|
|
2024
Q1 | $700K | Buy |
23,627
+1,641
| +7% | +$48.6K | ﹤0.01% | 679 |
|
|
2023
Q4 | $630K | Buy |
21,986
+689
| +3% | +$19.7K | ﹤0.01% | 691 |
|
|
2023
Q3 | $584K | Buy |
21,297
+1,125
| +6% | +$30.8K | ﹤0.01% | 695 |
|
|
2023
Q2 | $680K | Buy |
20,172
+798
| +4% | +$26.9K | ﹤0.01% | 652 |
|
|
2023
Q1 | $728K | Sell |
19,374
-402
| -2% | -$15.1K | ﹤0.01% | 628 |
|
|
2022
Q4 | $765K | Buy |
19,776
+1,076
| +6% | +$41.6K | ﹤0.01% | 602 |
|
|
2022
Q3 | $610K | Buy |
18,700
+1,564
| +9% | +$51K | ﹤0.01% | 642 |
|
|
2022
Q2 | $587K | Buy |
17,136
+379
| +2% | +$13K | ﹤0.01% | 640 |
|
|
2022
Q1 | $563K | Buy |
16,757
+4,832
| +41% | +$162K | ﹤0.01% | 690 |
|
|
2021
Q4 | $407K | Buy |
11,925
+4,014
| +51% | +$137K | ﹤0.01% | 792 |
|
|
2021
Q3 | $268K | Sell |
7,911
-26
| -0.3% | -$881 | ﹤0.01% | 898 |
|
|
2021
Q2 | $289K | Sell |
7,937
-1,639
| -17% | -$59.7K | ﹤0.01% | 865 |
|
|
2021
Q1 | $360K | Buy |
9,576
+106
| +1% | +$3.99K | ﹤0.01% | 777 |
|
|
2020
Q4 | $343K | Buy |
9,470
+372
| +4% | +$13.5K | ﹤0.01% | 766 |
|
|
2020
Q3 | $325K | Sell |
9,098
-867
| -9% | -$31K | ﹤0.01% | 732 |
|
|
2020
Q2 | $350K | Sell |
9,965
-2,217
| -18% | -$77.9K | ﹤0.01% | 711 |
|
|
2020
Q1 | $357K | Buy |
12,182
+363
| +3% | +$10.6K | ﹤0.01% | 671 |
|
|
2019
Q4 | $405K | Buy |
11,819
+712
| +6% | +$24.4K | ﹤0.01% | 704 |
|
|
2019
Q3 | $341K | Sell |
11,107
-1,174
| -10% | -$36K | ﹤0.01% | 754 |
|
|
2019
Q2 | $326K | Buy |
12,281
+769
| +7% | +$20.4K | ﹤0.01% | 760 |
|
|
2019
Q1 | $319K | Buy |
11,512
+129
| +1% | +$3.58K | ﹤0.01% | 741 |
|
|
2018
Q4 | $243K | Sell |
11,383
-895
| -7% | -$19.1K | ﹤0.01% | 805 |
|
|
2018
Q3 | $417K | Sell |
12,278
-599
| -5% | -$20.3K | ﹤0.01% | 723 |
|
|
2018
Q2 | $460K | Buy |
12,877
+254
| +2% | +$9.07K | ﹤0.01% | 710 |
|
|
2018
Q1 | $466K | Sell |
12,623
-3,911
| -24% | -$144K | ﹤0.01% | 698 |
|
|
2017
Q4 | $623K | Buy |
16,534
+122
| +0.7% | +$4.6K | ﹤0.01% | 622 |
|
|
2017
Q3 | $554K | Sell |
16,412
-85
| -0.5% | -$2.87K | ﹤0.01% | 631 |
|
|
2017
Q2 | $590K | Sell |
16,497
-503
| -3% | -$18K | ﹤0.01% | 638 |
|
|
2017
Q1 | $686K | Sell |
17,000
-2,030
| -11% | -$81.9K | 0.01% | 614 |
|
|
2016
Q4 | $753K | Sell |
19,030
-6,103
| -24% | -$241K | 0.01% | 604 |
|
|
2016
Q3 | $921K | Sell |
25,133
-3,822
| -13% | -$140K | 0.01% | 554 |
|
|
2016
Q2 | $1.08M | Buy |
28,955
+307
| +1% | +$11.4K | 0.01% | 513 |
|
|
2016
Q1 | $995K | Sell |
28,648
-8,442
| -23% | -$293K | 0.01% | 545 |
|
|
2015
Q4 | $1.22M | Sell |
37,090
-5,892
| -14% | -$193K | 0.01% | 503 |
|
|
2015
Q3 | $1.36M | Sell |
42,982
-3,045
| -7% | -$96K | 0.01% | 490 |
|
|
2015
Q2 | $1.57M | Sell |
46,027
-3,942
| -8% | -$134K | 0.01% | 492 |
|
|
2015
Q1 | $1.42M | Sell |
49,969
-9,178
| -16% | -$261K | 0.01% | 526 |
|
|
2014
Q4 | $1.67M | Sell |
59,147
-2,475
| -4% | -$69.9K | 0.01% | 489 |
|
|
2014
Q3 | $1.58M | Sell |
61,622
-29,472
| -32% | -$758K | 0.01% | 482 |
|
|
2014
Q2 | $2.1M | Sell |
91,094
-1,670
| -2% | -$38.6K | 0.02% | 442 |
|
|
2014
Q1 | $2.24M | Buy |
92,764
+6,917
| +8% | +$167K | 0.02% | 417 |
|
|
2013
Q4 | $2.25M | Sell |
85,847
-1,708
| -2% | -$44.8K | 0.02% | 407 |
|
|
2013
Q3 | $2.07M | Sell |
87,555
-183,706
| -68% | -$4.34M | 0.02% | 417 |
|
|
2013
Q2 | $7.37M | Buy |
+271,261
| New | +$7.37M | 0.08% | 211 |
|