GAMCO Investors’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 | $1.03M | Buy |
50,450
+1,900
| +4% | +$38.9K | 0.01% | 655 |
|
|
2025
Q1 | $1.29M | Hold |
48,550
| – | – | 0.01% | 540 |
|
|
2024
Q4 | $1.35M | Sell |
48,550
-1,500
| -3% | -$41.6K | 0.01% | 552 |
|
|
2024
Q3 | $1.63M | Sell |
50,050
-825
| -2% | -$26.8K | 0.02% | 533 |
|
|
2024
Q2 | $1.45M | Sell |
50,875
-5,900
| -10% | -$168K | 0.02% | 540 |
|
|
2024
Q1 | $1.68M | Sell |
56,775
-1,050
| -2% | -$31.1K | 0.02% | 517 |
|
|
2023
Q4 | $1.66M | Sell |
57,825
-1,400
| -2% | -$40.1K | 0.02% | 519 |
|
|
2023
Q3 | $1.62M | Sell |
59,225
-950
| -2% | -$26K | 0.02% | 507 |
|
|
2023
Q2 | $2.03M | Sell |
60,175
-131,720
| -69% | -$4.44M | 0.02% | 478 |
|
|
2023
Q1 | $7.21M | Sell |
191,895
-219,341
| -53% | -$8.24M | 0.08% | 266 |
|
|
2022
Q4 | $15.9M | Sell |
411,236
-40,977
| -9% | -$1.59M | 0.17% | 157 |
|
|
2022
Q3 | $14.8M | Sell |
452,213
-257,885
| -36% | -$8.41M | 0.17% | 161 |
|
|
2022
Q2 | $24.3M | Sell |
710,098
-249,540
| -26% | -$8.54M | 0.27% | 113 |
|
|
2022
Q1 | $32.2M | Sell |
959,638
-9,902
| -1% | -$332K | 0.29% | 103 |
|
|
2021
Q4 | $33.1M | Sell |
969,540
-288,098
| -23% | -$9.84M | 0.28% | 102 |
|
|
2021
Q3 | $42.6M | Sell |
1,257,638
-99,434
| -7% | -$3.37M | 0.38% | 74 |
|
|
2021
Q2 | $49.4M | Sell |
1,357,072
-9,472
| -0.7% | -$345K | 0.42% | 64 |
|
|
2021
Q1 | $51.4M | Sell |
1,366,544
-11,645
| -0.8% | -$438K | 0.45% | 58 |
|
|
2020
Q4 | $50M | Sell |
1,378,189
-54,608
| -4% | -$1.98M | 0.47% | 52 |
|
|
2020
Q3 | $51.2M | Sell |
1,432,797
-167,504
| -10% | -$5.98M | 0.57% | 42 |
|
|
2020
Q2 | $56.3M | Sell |
1,600,301
-381,732
| -19% | -$13.4M | 0.64% | 36 |
|
|
2020
Q1 | $58.2M | Buy |
1,982,033
+44,984
| +2% | +$1.32M | 0.69% | 33 |
|
|
2019
Q4 | $66.3M | Buy |
1,937,049
+10,915
| +0.6% | +$374K | 0.53% | 46 |
|
|
2019
Q3 | $59.1M | Sell |
1,926,134
-77,175
| -4% | -$2.37M | 0.49% | 57 |
|
|
2019
Q2 | $53.1M | Buy |
2,003,309
+125,155
| +7% | +$3.32M | 0.4% | 70 |
|
|
2019
Q1 | $52.1M | Buy |
1,878,154
+490,911
| +35% | +$13.6M | 0.4% | 74 |
|
|
2018
Q4 | $29.6M | Sell |
1,387,243
-518
| -0% | -$11.1K | 0.25% | 110 |
|
|
2018
Q3 | $47.1M | Buy |
1,387,761
+201,347
| +17% | +$6.84M | 0.32% | 90 |
|
|
2018
Q2 | $42.4M | Buy |
1,186,414
+145,064
| +14% | +$5.18M | 0.29% | 97 |
|
|
2018
Q1 | $38.4M | Sell |
1,041,350
-3,309
| -0.3% | -$122K | 0.26% | 107 |
|
|
2017
Q4 | $39.4M | Sell |
1,044,659
-2,902
| -0.3% | -$109K | 0.25% | 114 |
|
|
2017
Q3 | $35.3M | Buy |
1,047,561
+15,003
| +1% | +$506K | 0.22% | 128 |
|
|
2017
Q2 | $36.9M | Buy |
1,032,558
+118,425
| +13% | +$4.23M | 0.24% | 119 |
|
|
2017
Q1 | $36.9M | Buy |
914,133
+2,255
| +0.2% | +$91K | 0.23% | 117 |
|
|
2016
Q4 | $36.1M | Sell |
911,878
-236,537
| -21% | -$9.36M | 0.23% | 126 |
|
|
2016
Q3 | $42.1M | Sell |
1,148,415
-51,734
| -4% | -$1.9M | 0.27% | 116 |
|
|
2016
Q2 | $44.7M | Sell |
1,200,149
-2,842
| -0.2% | -$106K | 0.3% | 111 |
|
|
2016
Q1 | $41.8M | Buy |
1,202,991
+146,548
| +14% | +$5.09M | 0.28% | 114 |
|
|
2015
Q4 | $34.7M | Buy |
1,056,443
+3,642
| +0.3% | +$119K | 0.23% | 121 |
|
|
2015
Q3 | $33.2M | Buy |
1,052,801
+41,442
| +4% | +$1.31M | 0.22% | 126 |
|
|
2015
Q2 | $34.4M | Buy |
1,011,359
+26,386
| +3% | +$898K | 0.19% | 147 |
|
|
2015
Q1 | $28M | Buy |
984,973
+157,553
| +19% | +$4.48M | 0.15% | 174 |
|
|
2014
Q4 | $23.4M | Sell |
827,420
-180,729
| -18% | -$5.1M | 0.12% | 198 |
|
|
2014
Q3 | $25.9M | Buy |
1,008,149
+109,205
| +12% | +$2.81M | 0.14% | 183 |
|
|
2014
Q2 | $20.8M | Buy |
898,944
+454,424
| +102% | +$10.5M | 0.11% | 208 |
|
|
2014
Q1 | $10.7M | Sell |
444,520
-140,038
| -24% | -$3.38M | 0.06% | 295 |
|
|
2013
Q4 | $15.3M | Buy |
584,558
+58,281
| +11% | +$1.53M | 0.08% | 245 |
|
|
2013
Q3 | $12.4M | Buy |
526,277
+85,196
| +19% | +$2.01M | 0.07% | 264 |
|
|
2013
Q2 | $12M | Buy |
+441,081
| New | +$12M | 0.08% | 251 |
|