First Trust Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
3,537,834
+387,099
| +12% | +$7.92M | 0.06% | 412 |
|
|
2025
Q1 | $84M | Buy |
3,150,735
+541,264
| +21% | +$14.4M | 0.07% | 324 |
|
|
2024
Q4 | $72.4M | Sell |
2,609,471
-862,793
| -25% | -$23.9M | 0.06% | 389 |
|
|
2024
Q3 | $113M | Sell |
3,472,264
-97,754
| -3% | -$3.18M | 0.11% | 221 |
|
|
2024
Q2 | $101M | Buy |
3,570,018
+2,077,202
| +139% | +$59M | 0.1% | 220 |
|
|
2024
Q1 | $44.2M | Buy |
1,492,816
+548,737
| +58% | +$16.3M | 0.04% | 518 |
|
|
2023
Q4 | $27.1M | Sell |
944,079
-2,306,963
| -71% | -$66.1M | 0.03% | 643 |
|
|
2023
Q3 | $89.1M | Sell |
3,251,042
-282,521
| -8% | -$7.75M | 0.11% | 234 |
|
|
2023
Q2 | $119M | Sell |
3,533,563
-324,337
| -8% | -$10.9M | 0.14% | 183 |
|
|
2023
Q1 | $145M | Sell |
3,857,900
-400,489
| -9% | -$15M | 0.17% | 161 |
|
|
2022
Q4 | $165M | Buy |
4,258,389
+62,315
| +1% | +$2.41M | 0.2% | 142 |
|
|
2022
Q3 | $137M | Buy |
4,196,074
+1,377,487
| +49% | +$44.9M | 0.18% | 155 |
|
|
2022
Q2 | $96.5M | Buy |
2,818,587
+1,809,595
| +179% | +$62M | 0.12% | 220 |
|
|
2022
Q1 | $33.9M | Buy |
1,008,992
+60,864
| +6% | +$2.04M | 0.03% | 603 |
|
|
2021
Q4 | $32.4M | Buy |
948,128
+119,049
| +14% | +$4.07M | 0.03% | 637 |
|
|
2021
Q3 | $28.1M | Buy |
829,079
+82,307
| +11% | +$2.79M | 0.03% | 647 |
|
|
2021
Q2 | $27.2M | Buy |
746,772
+196,468
| +36% | +$7.15M | 0.03% | 655 |
|
|
2021
Q1 | $20.7M | Buy |
550,304
+158,863
| +41% | +$5.98M | 0.03% | 705 |
|
|
2020
Q4 | $14.2M | Sell |
391,441
-117,375
| -23% | -$4.26M | 0.02% | 729 |
|
|
2020
Q3 | $18.2M | Buy |
508,816
+270,900
| +114% | +$9.67M | 0.03% | 567 |
|
|
2020
Q2 | $8.37M | Sell |
237,916
-123,039
| -34% | -$4.33M | 0.01% | 796 |
|
|
2020
Q1 | $10.6M | Sell |
360,955
-416,410
| -54% | -$12.2M | 0.02% | 642 |
|
|
2019
Q4 | $26.6M | Sell |
777,365
-1,660,202
| -68% | -$56.8M | 0.05% | 529 |
|
|
2019
Q3 | $74.8M | Buy |
2,437,567
+521,020
| +27% | +$16M | 0.14% | 183 |
|
|
2019
Q2 | $50.8M | Sell |
1,916,547
-281,099
| -13% | -$7.45M | 0.1% | 261 |
|
|
2019
Q1 | $61M | Buy |
2,197,646
+373,437
| +20% | +$10.4M | 0.12% | 201 |
|
|
2018
Q4 | $39M | Buy |
1,824,209
+781,297
| +75% | +$16.7M | 0.09% | 275 |
|
|
2018
Q3 | $35.4M | Buy |
1,042,912
+190,708
| +22% | +$6.48M | 0.07% | 359 |
|
|
2018
Q2 | $30.4M | Sell |
852,204
-21,505
| -2% | -$768K | 0.06% | 375 |
|
|
2018
Q1 | $32.2M | Buy |
873,709
+59,070
| +7% | +$2.18M | 0.07% | 330 |
|
|
2017
Q4 | $30.7M | Buy |
814,639
+155,178
| +24% | +$5.85M | 0.07% | 353 |
|
|
2017
Q3 | $22.3M | Buy |
659,461
+113,780
| +21% | +$3.84M | 0.06% | 459 |
|
|
2017
Q2 | $19.5M | Buy |
545,681
+52,159
| +11% | +$1.87M | 0.05% | 510 |
|
|
2017
Q1 | $19.9M | Sell |
493,522
-242,056
| -33% | -$9.76M | 0.06% | 483 |
|
|
2016
Q4 | $29.1M | Sell |
735,578
-114,462
| -13% | -$4.53M | 0.09% | 289 |
|
|
2016
Q3 | $40M | Sell |
850,040
-872,140
| -51% | -$41.1M | 0.12% | 186 |
|
|
2016
Q2 | $82.3M | Buy |
1,722,180
+437,237
| +34% | +$20.9M | 0.26% | 64 |
|
|
2016
Q1 | $57.3M | Sell |
1,284,943
-865,922
| -40% | -$38.6M | 0.18% | 112 |
|
|
2015
Q4 | $90.7M | Sell |
2,150,865
-1,271,755
| -37% | -$53.6M | 0.24% | 90 |
|
|
2015
Q3 | $139M | Buy |
3,422,620
+3,194,122
| +1,398% | +$129M | 0.4% | 28 |
|
|
2015
Q2 | $9.99M | Sell |
228,498
-103,278
| -31% | -$4.52M | 0.03% | 745 |
|
|
2015
Q1 | $12.1M | Buy |
331,776
+163,717
| +97% | +$5.98M | 0.04% | 625 |
|
|
2014
Q4 | $6.1M | Sell |
168,059
-2,051,445
| -92% | -$74.4M | 0.02% | 942 |
|
|
2014
Q3 | $73.3M | Buy |
2,219,504
+1,113,237
| +101% | +$36.8M | 0.29% | 57 |
|
|
2014
Q2 | $32.8M | Buy |
1,106,267
+282,505
| +34% | +$8.38M | 0.14% | 179 |
|
|
2014
Q1 | $25.6M | Sell |
823,762
-171,115
| -17% | -$5.31M | 0.11% | 233 |
|
|
2013
Q4 | $33.5M | Buy |
994,877
+200,952
| +25% | +$6.77M | 0.16% | 126 |
|
|
2013
Q3 | $24.1M | Buy |
793,925
+512,317
| +182% | +$15.5M | 0.13% | 174 |
|
|
2013
Q2 | $9.84M | Buy |
+281,608
| New | +$9.84M | 0.06% | 450 |
|