Gateway Investment Advisers’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143,991
| Closed | -$3.84M | – | 481 |
|
|
2025
Q1 | $3.84M | Buy |
+143,991
| New | +$3.84M | 0.04% | 217 |
|
|
2021
Q2 | – | Sell |
-5,446
| Closed | -$205K | – | 533 |
|
|
2021
Q1 | $205K | Buy |
+5,446
| New | +$205K | ﹤0.01% | 524 |
|
|
2020
Q4 | – | Sell |
-5,713
| Closed | -$204K | – | 529 |
|
|
2020
Q3 | $204K | Sell |
5,713
-137
| -2% | -$4.89K | ﹤0.01% | 504 |
|
|
2020
Q2 | $206K | Buy |
+5,850
| New | +$206K | ﹤0.01% | 513 |
|
|
2020
Q1 | – | Sell |
-6,866
| Closed | -$235K | – | 523 |
|
|
2019
Q4 | $235K | Sell |
6,866
-1,154
| -14% | -$39.5K | ﹤0.01% | 518 |
|
|
2019
Q3 | $246K | Sell |
8,020
-13,876
| -63% | -$426K | ﹤0.01% | 532 |
|
|
2019
Q2 | $581K | Sell |
21,896
-413,978
| -95% | -$11M | 0.01% | 536 |
|
|
2019
Q1 | $12.1M | Buy |
435,874
+2,477
| +0.6% | +$68.7K | 0.11% | 175 |
|
|
2018
Q4 | $9.26M | Buy |
433,397
+2,890
| +0.7% | +$61.7K | 0.09% | 195 |
|
|
2018
Q3 | $14.6M | Sell |
430,507
-999
| -0.2% | -$33.9K | 0.12% | 169 |
|
|
2018
Q2 | $15.4M | Buy |
431,506
+227
| +0.1% | +$8.11K | 0.14% | 158 |
|
|
2018
Q1 | $15.9M | Sell |
431,279
-113,810
| -21% | -$4.2M | 0.14% | 157 |
|
|
2017
Q4 | $20.5M | Sell |
545,089
-7,183
| -1% | -$271K | 0.17% | 133 |
|
|
2017
Q3 | $18.6M | Sell |
552,272
-66,292
| -11% | -$2.24M | 0.16% | 142 |
|
|
2017
Q2 | $22.1M | Buy |
618,564
+100,003
| +19% | +$3.58M | 0.2% | 134 |
|
|
2017
Q1 | $20.9M | Sell |
518,561
-120,091
| -19% | -$4.84M | 0.19% | 140 |
|
|
2016
Q4 | $25.3M | Sell |
638,652
-181,286
| -22% | -$7.17M | 0.24% | 117 |
|
|
2016
Q3 | $30.1M | Buy |
819,938
+130,149
| +19% | +$4.77M | 0.27% | 105 |
|
|
2016
Q2 | $25.7M | Sell |
689,789
-77,681
| -10% | -$2.89M | 0.22% | 118 |
|
|
2016
Q1 | $26.6M | Buy |
767,470
+57,669
| +8% | +$2M | 0.23% | 117 |
|
|
2015
Q4 | $23.3M | Sell |
709,801
-53,226
| -7% | -$1.75M | 0.19% | 131 |
|
|
2015
Q3 | $24.1M | Sell |
763,027
-4,072
| -0.5% | -$128K | 0.21% | 125 |
|
|
2015
Q2 | $26.1M | Sell |
767,099
-1,262
| -0.2% | -$42.9K | 0.22% | 125 |
|
|
2015
Q1 | $21.8M | Buy |
768,361
+369
| +0% | +$10.5K | 0.18% | 142 |
|
|
2014
Q4 | $21.7M | Sell |
767,992
-315,871
| -29% | -$8.92M | 0.18% | 142 |
|
|
2014
Q3 | $27.9M | Buy |
1,083,863
+771
| +0.1% | +$19.8K | 0.22% | 117 |
|
|
2014
Q2 | $25M | Sell |
1,083,092
-59,112
| -5% | -$1.37M | 0.2% | 134 |
|
|
2014
Q1 | $27.6M | Sell |
1,142,204
-158,527
| -12% | -$3.83M | 0.22% | 123 |
|
|
2013
Q4 | $34.1M | Sell |
1,300,731
-781
| -0.1% | -$20.5K | 0.27% | 106 |
|
|
2013
Q3 | $30.7M | Buy |
1,301,512
+5,027
| +0.4% | +$119K | 0.26% | 105 |
|
|
2013
Q2 | $35.2M | Buy |
+1,296,485
| New | +$35.2M | 0.31% | 91 |
|