Horizon Investments’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 | $160K | Buy |
7,954
+861
| +12% | +$17.3K | ﹤0.01% | 905 |
|
|
2025
Q1 | $186K | Buy |
7,093
+341
| +5% | +$8.97K | 0.01% | 555 |
|
|
2024
Q4 | $185K | Buy |
6,752
+221
| +3% | +$6.05K | 0.01% | 553 |
|
|
2024
Q3 | $210K | Sell |
6,531
-767
| -11% | -$24.6K | 0.01% | 533 |
|
|
2024
Q2 | $205K | Buy |
7,298
+83
| +1% | +$2.33K | 0.01% | 537 |
|
|
2024
Q1 | $211K | Buy |
7,215
+142
| +2% | +$4.16K | 0.01% | 539 |
|
|
2023
Q4 | $200K | Buy |
7,073
+356
| +5% | +$10.1K | 0.01% | 524 |
|
|
2023
Q3 | $182K | Buy |
6,717
+97
| +1% | +$2.63K | 0.01% | 533 |
|
|
2023
Q2 | $221K | Buy |
6,620
+545
| +9% | +$18.2K | 0.01% | 490 |
|
|
2023
Q1 | $226K | Sell |
6,075
-2,095
| -26% | -$78K | 0.01% | 479 |
|
|
2022
Q4 | $313K | Buy |
+8,170
| New | +$313K | 0.01% | 454 |
|
|
2021
Q3 | – | Sell |
-12,021
| Closed | -$433K | – | 473 |
|
|
2021
Q2 | $433K | Sell |
12,021
-8,146
| -40% | -$293K | 0.01% | 340 |
|
|
2021
Q1 | $758K | Buy |
+20,167
| New | +$758K | 0.03% | 241 |
|
|
2020
Q4 | – | Sell |
-18,943
| Closed | -$671K | – | 126 |
|
|
2020
Q3 | $671K | Sell |
18,943
-13,943
| -42% | -$494K | 0.02% | 230 |
|
|
2020
Q2 | $1.15M | Buy |
+32,886
| New | +$1.15M | 0.03% | 226 |
|
|
2019
Q3 | – | Sell |
-7,902
| Closed | -$210K | – | 425 |
|
|
2019
Q2 | $210K | Buy |
+7,902
| New | +$210K | 0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-37,351
| Closed | -$1.26M | – | 222 |
|
|
2018
Q3 | $1.26M | Buy |
37,351
+2,996
| +9% | +$101K | 0.04% | 113 |
|
|
2018
Q2 | $1.22M | Buy |
+34,355
| New | +$1.22M | 0.05% | 104 |
|