Hilltop Holdings’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 | $351K | Buy |
17,142
+19
| +0.1% | +$389 | 0.02% | 634 |
|
2025
Q1 | $457K | Buy |
17,123
+4,034
| +31% | +$108K | 0.03% | 541 |
|
2024
Q4 | $363K | Buy |
13,089
+6,785
| +108% | +$188K | 0.02% | 595 |
|
2024
Q3 | $205K | Sell |
6,304
-1,185
| -16% | -$38.5K | 0.01% | 771 |
|
2024
Q2 | $213K | Buy |
+7,489
| New | +$213K | 0.02% | 554 |
|
2023
Q3 | – | Sell |
-6,288
| Closed | -$212K | – | 589 |
|
2023
Q2 | $212K | Sell |
6,288
-2,109
| -25% | -$71.1K | 0.03% | 514 |
|
2023
Q1 | $315K | Sell |
8,397
-8
| -0.1% | -$300 | 0.04% | 377 |
|
2022
Q4 | $325K | Sell |
8,405
-60
| -0.7% | -$2.32K | 0.04% | 362 |
|
2022
Q3 | $277K | Buy |
8,465
+2,178
| +35% | +$71.3K | 0.04% | 381 |
|
2022
Q2 | $215K | Buy |
+6,287
| New | +$215K | 0.03% | 462 |
|