Group One Trading’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 | $808K | Buy |
39,469
+822
| +2% | +$16.8K | ﹤0.01% | 553 |
|
|
2025
Q1 | $1.03M | Sell |
38,647
-11,919
| -24% | -$318K | ﹤0.01% | 403 |
|
|
2024
Q4 | $1.4M | Buy |
50,566
+38,975
| +336% | +$1.08M | ﹤0.01% | 398 |
|
|
2024
Q3 | $377K | Sell |
11,591
-4,524
| -28% | -$147K | ﹤0.01% | 557 |
|
|
2024
Q2 | $458K | Buy |
+16,115
| New | +$458K | ﹤0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-1,840
| Closed | -$52.7K | – | 1971 |
|
|
2023
Q4 | $52.7K | Buy |
+1,840
| New | +$52.7K | ﹤0.01% | 1057 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2023
Q1 | – | Sell |
-28,170
| Closed | -$1.09M | – | 2025 |
|
|
2022
Q4 | $1.09M | Buy |
28,170
+12,236
| +77% | +$474K | ﹤0.01% | 350 |
|
|
2022
Q3 | $520K | Sell |
15,934
-3,184
| -17% | -$104K | ﹤0.01% | 544 |
|
|
2022
Q2 | $655K | Sell |
19,118
-78,127
| -80% | -$2.68M | ﹤0.01% | 542 |
|
|
2022
Q1 | $3.27M | Buy |
97,245
+71,579
| +279% | +$2.4M | ﹤0.01% | 276 |
|
|
2021
Q4 | $876K | Buy |
+25,666
| New | +$876K | ﹤0.01% | 703 |
|
|
2021
Q3 | – | Sell |
-28,725
| Closed | -$1.05M | – | 2212 |
|
|
2021
Q2 | $1.05M | Buy |
28,725
+155
| +0.5% | +$5.64K | ﹤0.01% | 588 |
|
|
2021
Q1 | $1.07M | Buy |
28,570
+17,403
| +156% | +$654K | ﹤0.01% | 525 |
|
|
2020
Q4 | $405K | Buy |
+11,167
| New | +$405K | ﹤0.01% | 680 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2020
Q1 | – | Sell |
-72,271
| Closed | -$2.48M | – | 1481 |
|
|
2019
Q4 | $2.48M | Sell |
72,271
-85,200
| -54% | -$2.92M | 0.02% | 139 |
|
|
2019
Q3 | $4.83M | Sell |
157,471
-411,046
| -72% | -$12.6M | 0.04% | 44 |
|
|
2019
Q2 | $15.1M | Sell |
568,517
-63,887
| -10% | -$1.69M | 0.14% | 6 |
|
|
2019
Q1 | $17.5M | Buy |
+632,404
| New | +$17.5M | 0.2% | 2 |
|
|
2018
Q4 | – | Sell |
-2,845
| Closed | -$97K | – | 1448 |
|
|
2018
Q3 | $97K | Sell |
2,845
-14,237
| -83% | -$485K | ﹤0.01% | 830 |
|
|
2018
Q2 | $610K | Buy |
+17,082
| New | +$610K | 0.01% | 391 |
|
|
2018
Q1 | – | Sell |
-25,619
| Closed | -$965K | – | 1385 |
|
|
2017
Q4 | $965K | Sell |
25,619
-1,078
| -4% | -$40.6K | 0.01% | 338 |
|
|
2017
Q3 | $901K | Buy |
+26,697
| New | +$901K | 0.01% | 314 |
|
|
2017
Q2 | – | Sell |
-9,527
| Closed | -$384K | – | 1365 |
|
|
2017
Q1 | $384K | Sell |
9,527
-87,833
| -90% | -$3.54M | ﹤0.01% | 415 |
|
|
2016
Q4 | $3.85M | Buy |
+97,360
| New | +$3.85M | 0.04% | 86 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1228 |
|
|
2016
Q1 | – | Sell |
-16,750
| Closed | -$550K | – | 1242 |
|
|
2015
Q4 | $550K | Buy |
16,750
+11,332
| +209% | +$372K | 0.01% | 354 |
|
|
2015
Q3 | $171K | Buy |
+5,418
| New | +$171K | ﹤0.01% | 626 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2015
Q1 | – | Sell |
-31,684
| Closed | -$895K | – | 1371 |
|
|
2014
Q4 | $895K | Buy |
31,684
+7,789
| +33% | +$220K | 0.01% | 225 |
|
|
2014
Q3 | $614K | Sell |
23,895
-62,697
| -72% | -$1.61M | 0.01% | 314 |
|
|
2014
Q2 | $2M | Buy |
+86,592
| New | +$2M | 0.03% | 128 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1490 |
|
|
2013
Q4 | – | Sell |
-51,809
| Closed | -$1.22M | – | 1520 |
|
|
2013
Q3 | $1.22M | Buy |
51,809
+43,478
| +522% | +$1.03M | 0.02% | 148 |
|
|
2013
Q2 | $226K | Buy |
+8,331
| New | +$226K | 0.01% | 460 |
|