HighTower Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
145,896
-7,160
| -5% | -$147K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $4.08M | Buy |
153,056
+46,979
| +44% | +$1.25M | 0.01% | 1143 |
|
|
2024
Q4 | $2.94M | Sell |
106,077
-49,500
| -32% | -$1.37M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $5.07M | Sell |
155,577
-4,789
| -3% | -$156K | 0.01% | 1030 |
|
|
2024
Q2 | $4.56M | Sell |
160,366
-19,300
| -11% | -$549K | 0.01% | 1041 |
|
|
2024
Q1 | $5.33M | Sell |
179,666
-273,217
| -60% | -$8.11M | 0.01% | 937 |
|
|
2023
Q4 | $13M | Sell |
452,883
-12,665
| -3% | -$363K | 0.02% | 606 |
|
|
2023
Q3 | $12.8M | Sell |
465,548
-9,651
| -2% | -$265K | 0.02% | 581 |
|
|
2023
Q2 | $16M | Buy |
475,199
+2,607
| +0.6% | +$87.9K | 0.03% | 502 |
|
|
2023
Q1 | $17.8M | Sell |
472,592
-16,381
| -3% | -$615K | 0.04% | 440 |
|
|
2022
Q4 | $18.9M | Buy |
488,973
+296,162
| +154% | +$11.5M | 0.04% | 408 |
|
|
2022
Q3 | $6.29M | Sell |
192,811
-13,993
| -7% | -$456K | 0.02% | 713 |
|
|
2022
Q2 | $7.09M | Sell |
206,804
-15,183
| -7% | -$521K | 0.02% | 680 |
|
|
2022
Q1 | $7.46M | Buy |
221,987
+35,676
| +19% | +$1.2M | 0.02% | 728 |
|
|
2021
Q4 | $6.37M | Buy |
186,311
+15,310
| +9% | +$523K | 0.01% | 775 |
|
|
2021
Q3 | $5.79M | Sell |
171,001
-156,110
| -48% | -$5.28M | 0.02% | 754 |
|
|
2021
Q2 | $11.9M | Buy |
327,111
+16,347
| +5% | +$595K | 0.03% | 456 |
|
|
2021
Q1 | $11.7M | Buy |
310,764
+5,760
| +2% | +$217K | 0.04% | 426 |
|
|
2020
Q4 | $11.1M | Buy |
305,004
+8,941
| +3% | +$325K | 0.05% | 348 |
|
|
2020
Q3 | $10.6M | Buy |
296,063
+18,836
| +7% | +$672K | 0.05% | 331 |
|
|
2020
Q2 | $9.77M | Buy |
277,227
+107,743
| +64% | +$3.8M | 0.05% | 325 |
|
|
2020
Q1 | $4.97M | Buy |
169,484
+24,517
| +17% | +$720K | 0.03% | 451 |
|
|
2019
Q4 | $4.97M | Sell |
144,967
-13,645
| -9% | -$467K | 0.03% | 547 |
|
|
2019
Q3 | $4.86M | Sell |
158,612
-4,786
| -3% | -$147K | 0.03% | 563 |
|
|
2019
Q2 | $4.33M | Sell |
163,398
-9,790
| -6% | -$259K | 0.03% | 601 |
|
|
2019
Q1 | $4.8M | Sell |
173,188
-170,203
| -50% | -$4.72M | 0.03% | 515 |
|
|
2018
Q4 | $7.33M | Sell |
343,391
-8,973
| -3% | -$191K | 0.06% | 350 |
|
|
2018
Q3 | $12M | Buy |
352,364
+339
| +0.1% | +$11.5K | 0.09% | 253 |
|
|
2018
Q2 | $12.6M | Buy |
352,025
+87,287
| +33% | +$3.12M | 0.1% | 227 |
|
|
2018
Q1 | $9.77M | Buy |
264,738
+3,774
| +1% | +$139K | 0.08% | 267 |
|
|
2017
Q4 | $9.82M | Sell |
260,964
-2,686
| -1% | -$101K | 0.08% | 267 |
|
|
2017
Q3 | $8.89M | Buy |
263,650
+7,700
| +3% | +$260K | 0.08% | 281 |
|
|
2017
Q2 | $9.17M | Buy |
255,950
+7,258
| +3% | +$260K | 0.08% | 273 |
|
|
2017
Q1 | $10M | Buy |
248,692
+39,049
| +19% | +$1.57M | 0.1% | 221 |
|
|
2016
Q4 | $8.29M | Buy |
209,643
+9,428
| +5% | +$373K | 0.09% | 233 |
|
|
2016
Q3 | $9.42M | Buy |
200,215
+22,515
| +13% | +$1.06M | 0.11% | 195 |
|
|
2016
Q2 | $8.49M | Sell |
177,700
-8,723
| -5% | -$417K | 0.11% | 205 |
|
|
2016
Q1 | $8.32M | Sell |
186,423
-5,778
| -3% | -$258K | 0.03% | 208 |
|
|
2015
Q4 | $8.11M | Buy |
192,201
+14,002
| +8% | +$591K | 0.1% | 221 |
|
|
2015
Q3 | $7.22M | Buy |
178,199
+166,625
| +1,440% | +$6.75M | 0.1% | 222 |
|
|
2015
Q2 | $506K | Sell |
11,574
-571
| -5% | -$25K | 0.01% | 1006 |
|
|
2015
Q1 | $444K | Sell |
12,145
-140,987
| -92% | -$5.15M | 0.01% | 1110 |
|
|
2014
Q4 | $5.56M | Buy |
153,132
+11,311
| +8% | +$410K | 0.09% | 255 |
|
|
2014
Q3 | $4.69M | Buy |
141,821
+2,531
| +2% | +$83.6K | 0.08% | 281 |
|
|
2014
Q2 | $4.13M | Sell |
139,290
-3,928
| -3% | -$117K | 0.07% | 300 |
|
|
2014
Q1 | $4.44M | Buy |
143,218
+5,629
| +4% | +$175K | 0.09% | 264 |
|
|
2013
Q4 | $4.64M | Buy |
137,589
+89,888
| +188% | +$3.03M | 0.1% | 251 |
|
|
2013
Q3 | $1.45M | Buy |
47,701
+8,883
| +23% | +$269K | 0.04% | 500 |
|
|
2013
Q2 | $1.36M | Buy |
+38,818
| New | +$1.36M | 0.04% | 505 |
|