First Horizon Advisors’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 | $176K | Sell |
8,597
-846
| -9% | -$17.3K | ﹤0.01% | 558 |
|
|
2025
Q1 | $252K | Sell |
9,443
-331
| -3% | -$8.83K | 0.01% | 462 |
|
|
2024
Q4 | $271K | Buy |
9,774
+332
| +4% | +$9.21K | 0.01% | 450 |
|
|
2024
Q3 | $307K | Sell |
9,442
-944
| -9% | -$30.7K | 0.01% | 446 |
|
|
2024
Q2 | $295K | Buy |
10,386
+2,119
| +26% | +$60.2K | 0.01% | 438 |
|
|
2024
Q1 | $245K | Buy |
8,267
+456
| +6% | +$13.5K | 0.01% | 466 |
|
|
2023
Q4 | $224K | Buy |
7,811
+2,149
| +38% | +$61.6K | 0.01% | 449 |
|
|
2023
Q3 | $155K | Sell |
5,662
-321
| -5% | -$8.8K | 0.01% | 515 |
|
|
2023
Q2 | $202K | Buy |
5,983
+23
| +0.4% | +$776 | 0.01% | 472 |
|
|
2023
Q1 | $224K | Buy |
5,960
+723
| +14% | +$27.2K | 0.01% | 450 |
|
|
2022
Q4 | $203K | Sell |
5,237
-108
| -2% | -$4.18K | 0.01% | 449 |
|
|
2022
Q3 | $174K | Buy |
5,345
+63
| +1% | +$2.05K | 0.01% | 469 |
|
|
2022
Q2 | $181K | Buy |
5,282
+463
| +10% | +$15.9K | 0.01% | 482 |
|
|
2022
Q1 | $162K | Sell |
4,819
-614
| -11% | -$20.6K | 0.01% | 413 |
|
|
2021
Q4 | $185K | Buy |
5,433
+396
| +8% | +$13.5K | 0.01% | 516 |
|
|
2021
Q3 | $170K | Buy |
5,037
+4,382
| +669% | +$148K | 0.01% | 533 |
|
|
2021
Q2 | $23K | Hold |
655
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q1 | $24K | Hold |
655
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $23K | Hold |
655
| – | – | ﹤0.01% | 847 |
|
|
2020
Q3 | $23K | Buy |
655
+130
| +25% | +$4.57K | ﹤0.01% | 764 |
|
|
2020
Q2 | $18K | Hold |
525
| – | – | ﹤0.01% | 831 |
|
|
2020
Q1 | $15K | Hold |
525
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $18K | Hold |
525
| – | – | ﹤0.01% | 889 |
|
|
2019
Q3 | $16K | Hold |
525
| – | – | ﹤0.01% | 915 |
|
|
2019
Q2 | $14K | Hold |
525
| – | – | ﹤0.01% | 969 |
|
|
2019
Q1 | $15K | Sell |
525
-642
| -55% | -$18.3K | ﹤0.01% | 917 |
|
|
2018
Q4 | $25K | Hold |
1,167
| – | – | ﹤0.01% | 703 |
|
|
2018
Q3 | $40K | Hold |
1,167
| – | – | ﹤0.01% | 638 |
|
|
2018
Q2 | $41K | Hold |
1,167
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $43K | Hold |
1,167
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $44K | Hold |
1,167
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $40K | Hold |
1,167
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $41K | Sell |
1,167
-70
| -6% | -$2.46K | ﹤0.01% | 537 |
|
|
2017
Q1 | $49K | Buy |
1,237
+70
| +6% | +$2.77K | 0.01% | 529 |
|
|
2016
Q4 | $55K | Sell |
1,167
-333
| -22% | -$15.7K | 0.01% | 506 |
|
|
2016
Q3 | $55K | Hold |
1,500
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $56K | Sell |
1,500
-55
| -4% | -$2.05K | 0.01% | 495 |
|
|
2016
Q1 | $54K | Sell |
1,555
-1,733
| -53% | -$60.2K | 0.01% | 522 |
|
|
2015
Q4 | $108K | Sell |
3,288
-3,535
| -52% | -$116K | 0.02% | 349 |
|
|
2015
Q3 | $214K | Sell |
6,823
-1,544
| -18% | -$48.4K | 0.03% | 278 |
|
|
2015
Q2 | $284K | Sell |
8,367
-1,323
| -14% | -$44.9K | 0.04% | 255 |
|
|
2015
Q1 | $276K | Sell |
9,690
-162
| -2% | -$4.61K | 0.04% | 261 |
|
|
2014
Q4 | $280K | Buy |
9,852
+1,039
| +12% | +$29.5K | 0.04% | 269 |
|
|
2014
Q3 | $226K | Sell |
8,813
-13,459
| -60% | -$345K | 0.04% | 290 |
|
|
2014
Q2 | $518K | Sell |
22,272
-514
| -2% | -$12K | 0.07% | 220 |
|
|
2014
Q1 | $549K | Buy |
22,786
+4,917
| +28% | +$118K | 0.08% | 200 |
|
|
2013
Q4 | $395K | Buy |
17,869
+4,050
| +29% | +$89.5K | 0.06% | 222 |
|
|
2013
Q3 | $326K | Buy |
13,819
+13,538
| +4,818% | +$319K | 0.05% | 234 |
|
|
2013
Q2 | $8K | Buy |
+281
| New | +$8K | ﹤0.01% | 560 |
|