First Trust Advisors’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 | $72.4M | Buy |
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|
2025
Q1 | $84M | Buy |
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|
2024
Q4 | $72.4M | Sell |
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|
2024
Q3 | $113M | Sell |
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|
2024
Q2 | $101M | Buy |
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|
2024
Q1 | $44.2M | Buy |
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|
2023
Q4 | $27.1M | Sell |
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|
2023
Q3 | $89.1M | Sell |
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|
2023
Q2 | $119M | Sell |
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|
2023
Q1 | $145M | Sell |
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|
2022
Q4 | $165M | Buy |
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|
2022
Q3 | $137M | Buy |
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|
2022
Q2 | $96.5M | Buy |
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|
2022
Q1 | $33.9M | Buy |
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|
2021
Q4 | $32.4M | Buy |
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|
2021
Q3 | $28.1M | Buy |
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|
2021
Q2 | $27.2M | Buy |
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|
2021
Q1 | $20.7M | Buy |
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|
2020
Q4 | $14.2M | Sell |
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|
2020
Q3 | $18.2M | Buy |
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|
2020
Q2 | $8.37M | Sell |
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|
2020
Q1 | $10.6M | Sell |
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|
2019
Q4 | $26.6M | Sell |
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|
2019
Q3 | $74.8M | Buy |
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|
2019
Q2 | $50.8M | Sell |
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|
2019
Q1 | $61M | Buy |
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|
2018
Q4 | $39M | Buy |
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|
2018
Q3 | $35.4M | Buy |
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|
2018
Q2 | $30.4M | Sell |
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|
2018
Q1 | $32.2M | Buy |
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|
2017
Q4 | $30.7M | Buy |
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|
2017
Q3 | $22.3M | Buy |
|
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|
2017
Q2 | $19.5M | Buy |
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|
2017
Q1 | $19.9M | Sell |
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|
2016
Q4 | $29.1M | Sell |
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|
2016
Q3 | $40M | Sell |
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|
2016
Q2 | $82.3M | Buy |
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|
2016
Q1 | $57.3M | Sell |
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|
2015
Q4 | $90.7M | Sell |
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|
2015
Q3 | $139M | Buy |
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|
2015
Q2 | $9.99M | Sell |
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|
2015
Q1 | $12.1M | Buy |
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|
2014
Q4 | $6.1M | Sell |
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|
2014
Q3 | $73.3M | Buy |
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|
2014
Q2 | $32.8M | Buy |
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|
2014
Q1 | $25.6M | Sell |
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|
2013
Q4 | $33.5M | Buy |
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|
2013
Q3 | $24.1M | Buy |
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|
2013
Q2 | $9.84M | Buy |
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