Financial Counselors Inc’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,092
| Closed | -$803K | – | 85 |
|
|
2025
Q1 | $803K | Sell |
30,092
-306
| -1% | -$7.89K | 0.01% | 355 |
|
|
2024
Q4 | $844K | Buy |
30,398
+95
| +0.3% | +$2.7K | 0.01% | 351 |
|
|
2024
Q3 | $985K | Sell |
30,303
-3,246
| -10% | -$99.5K | 0.01% | 349 |
|
|
2024
Q2 | $953K | Sell |
33,549
-4,185
| -11% | -$126K | 0.02% | 327 |
|
|
2024
Q1 | $1.12M | Sell |
37,734
-150
| -0.4% | -$4.28K | 0.02% | 318 |
|
|
2023
Q4 | $1.09M | Sell |
37,884
-4,190
| -10% | -$117K | 0.02% | 320 |
|
|
2023
Q3 | $1.15M | Buy |
42,074
+3,718
| +10% | +$115K | 0.02% | 306 |
|
|
2023
Q2 | $1.29M | Buy |
38,356
+705
| +2% | +$25.4K | 0.03% | 281 |
|
|
2023
Q1 | $1.41M | Sell |
37,651
-2,473
| -6% | -$91.6K | 0.03% | 279 |
|
|
2022
Q4 | $1.55M | Sell |
40,124
-320
| -0.8% | -$11.6K | 0.03% | 271 |
|
|
2022
Q3 | $1.32M | Sell |
40,444
-439,579
| -92% | -$15.1M | 0.03% | 271 |
|
|
2022
Q2 | $16.4M | Buy |
480,023
+10,466
| +2% | +$356K | 0.38% | 81 |
|
|
2022
Q1 | $15.8M | Buy |
469,557
+14,714
| +3% | +$501K | 0.33% | 91 |
|
|
2021
Q4 | $15.5M | Buy |
454,843
+254
| +0.1% | +$8.32K | 0.32% | 89 |
|
|
2021
Q3 | $15.4M | Buy |
454,589
+7,341
| +2% | +$248K | 0.33% | 87 |
|
|
2021
Q2 | $16.3M | Sell |
447,248
-151
| -0% | -$5.65K | 0.35% | 83 |
|
|
2021
Q1 | $16.8M | Buy |
447,399
+11,372
| +3% | +$402K | 0.39% | 78 |
|
|
2020
Q4 | $15.8M | Buy |
436,027
+6,776
| +2% | +$246K | 0.4% | 73 |
|
|
2020
Q3 | $15.3M | Buy |
429,251
+319
| +0.1% | +$11.7K | 0.45% | 65 |
|
|
2020
Q2 | $15.1M | Sell |
428,932
-1,858
| -0.4% | -$61.9K | 0.48% | 61 |
|
|
2020
Q1 | $12.6M | Sell |
430,790
-1,479
| -0.3% | -$44.6K | 0.56% | 50 |
|
|
2019
Q4 | $14.8M | Buy |
432,269
+22,302
| +5% | +$646K | 0.53% | 58 |
|
|
2019
Q3 | $12.6M | Buy |
409,967
+49,407
| +14% | +$1.42M | 0.49% | 63 |
|
|
2019
Q2 | $9.56M | Buy |
360,560
+7,140
| +2% | +$207K | 0.39% | 89 |
|
|
2019
Q1 | $9.8M | Buy |
353,420
+125,387
| +55% | +$2.87M | 0.42% | 77 |
|
|
2018
Q4 | $4.87M | Buy |
228,033
+8,183
| +4% | +$265K | 0.24% | 126 |
|
|
2018
Q3 | $7.47M | Buy |
219,850
+2,038
| +0.9% | +$74.5K | 0.33% | 100 |
|
|
2018
Q2 | $7.78M | Sell |
217,812
-2,497
| -1% | -$93K | 0.36% | 95 |
|
|
2018
Q1 | $8.13M | Sell |
220,309
-1,256
| -0.6% | -$46.3K | 0.39% | 87 |
|
|
2017
Q4 | $8.35M | Buy |
221,565
+56,034
| +34% | +$1.99M | 0.38% | 84 |
|
|
2017
Q3 | $5.58M | Buy |
165,531
+15,361
| +10% | +$522K | 0.27% | 122 |
|
|
2017
Q2 | $5.37M | Buy |
150,170
+2,851
| +2% | +$110K | 0.27% | 126 |
|
|
2017
Q1 | $5.94M | Buy |
147,319
+1,756
| +1% | +$70.1K | 0.3% | 113 |
|
|
2016
Q4 | $5.76M | Buy |
+145,563
| New | +$5.44M | 0.31% | 118 |
|
|
2016
Q2 | $8.01M | Sell |
215,286
-901
| -0.4% | -$32.1K | 0.48% | 69 |
|
|
2016
Q1 | $7.51M | Sell |
216,187
-1,596
| -0.7% | -$51.8K | 0.47% | 68 |
|
|
2015
Q4 | $7.14M | Sell |
217,783
-22,841
| -9% | -$730K | 0.46% | 67 |
|
|
2015
Q3 | $7.59M | Sell |
240,624
-66,869
| -22% | -$2.24M | 0.52% | 62 |
|
|
2015
Q2 | $10.5M | Sell |
307,493
-10,363
| -3% | -$311K | 0.67% | 33 |
|
|
2015
Q1 | $9.04M | Buy |
317,856
+4,942
| +2% | +$136K | 0.56% | 49 |
|
|
2014
Q4 | $8.84M | Sell |
312,914
-2,321
| -0.7% | -$63.5K | 0.56% | 49 |
|
|
2014
Q3 | $8.11M | Sell |
315,235
-112,828
| -26% | -$2.78M | 0.57% | 46 |
|
|
2014
Q2 | $9.89M | Buy |
428,063
+2,943
| +0.7% | +$71.2K | 0.69% | 34 |
|
|
2014
Q1 | $10.3M | Buy |
425,120
+38,703
| +10% | +$929K | 0.74% | 30 |
|
|
2013
Q4 | $10.1M | Buy |
386,417
+25,649
| +7% | +$641K | 0.76% | 32 |
|
|
2013
Q3 | $8.52M | Sell |
360,768
-5,923
| -2% | -$160K | 0.7% | 35 |
|
|
2013
Q2 | $9.97M | Buy |
+366,691
| New | +$9.92M | 0.83% | 32 |
|
Other funds holding CAG
