Hancock Whitney’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,417
| Closed | -$1.07M | – | 648 |
|
|
2024
Q4 | $1.07M | Sell |
38,417
-7,006
| -15% | -$194K | 0.03% | 304 |
|
|
2024
Q3 | $1.48M | Buy |
45,423
+109
| +0.2% | +$3.55K | 0.05% | 246 |
|
|
2024
Q2 | $1.29M | Sell |
45,314
-1,377
| -3% | -$39.1K | 0.04% | 257 |
|
|
2024
Q1 | $1.38M | Sell |
46,691
-3,425
| -7% | -$102K | 0.05% | 251 |
|
|
2023
Q4 | $1.44M | Sell |
50,116
-18,449
| -27% | -$529K | 0.05% | 243 |
|
|
2023
Q3 | $1.88M | Sell |
68,565
-402,303
| -85% | -$11M | 0.08% | 189 |
|
|
2023
Q2 | $15.9M | Buy |
470,868
+397,905
| +545% | +$13.4M | 0.62% | 39 |
|
|
2023
Q1 | $2.74M | Sell |
72,963
-9,131
| -11% | -$343K | 0.11% | 156 |
|
|
2022
Q4 | $3.18M | Buy |
82,094
+1,342
| +2% | +$51.9K | 0.12% | 145 |
|
|
2022
Q3 | $2.64M | Buy |
+80,752
| New | +$2.64M | 0.11% | 154 |
|
|
2019
Q1 | – | Sell |
-10,727
| Closed | -$229K | – | 827 |
|
|
2018
Q4 | $229K | Buy |
10,727
+4,439
| +71% | +$94.8K | 0.01% | 741 |
|
|
2018
Q3 | $214K | Buy |
+6,288
| New | +$214K | 0.01% | 816 |
|
|
2017
Q2 | – | Sell |
-19,399
| Closed | -$783K | – | 554 |
|
|
2017
Q1 | $783K | Buy |
19,399
+50
| +0.3% | +$2.02K | 0.03% | 387 |
|
|
2016
Q4 | $765K | Sell |
19,349
-5,514
| -22% | -$218K | 0.03% | 412 |
|
|
2016
Q3 | $912K | Buy |
+24,863
| New | +$912K | 0.04% | 360 |
|
|
2015
Q1 | – | Sell |
-25,724
| Closed | -$727K | – | 495 |
|
|
2014
Q4 | $727K | Buy |
+25,724
| New | +$727K | 0.03% | 301 |
|