HRT Financial’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 | – | Sell |
-1,145,602
| Closed | -$30.6M | – | 2373 |
|
|
2025
Q1 | $30.6M | Buy |
+1,145,602
| New | +$30.6M | 0.19% | 51 |
|
|
2024
Q3 | – | Sell |
-33,817
| Closed | -$961K | – | 2292 |
|
|
2024
Q2 | $961K | Buy |
+33,817
| New | +$961K | 0.01% | 962 |
|
|
2023
Q1 | – | Sell |
-105,144
| Closed | -$4.07M | – | 2350 |
|
|
2022
Q4 | $4.07M | Sell |
105,144
-213,270
| -67% | -$8.25M | 0.06% | 301 |
|
|
2022
Q3 | $10.4M | Buy |
+318,414
| New | +$10.4M | 0.11% | 133 |
|
|
2022
Q1 | – | Sell |
-221,697
| Closed | -$7.57M | – | 2865 |
|
|
2021
Q4 | $7.57M | Buy |
221,697
+110,374
| +99% | +$3.77M | 0.04% | 188 |
|
|
2021
Q3 | $3.77M | Buy |
111,323
+90,483
| +434% | +$3.06M | 0.02% | 392 |
|
|
2021
Q2 | $758K | Buy |
+20,840
| New | +$758K | 0.01% | 1279 |
|
|
2020
Q3 | – | Sell |
-55,710
| Closed | -$1.96M | – | 1826 |
|
|
2020
Q2 | $1.96M | Buy |
+55,710
| New | +$1.96M | 0.06% | 310 |
|
|
2019
Q4 | – | Sell |
-9,551
| Closed | -$293K | – | 1133 |
|
|
2019
Q3 | $293K | Buy |
+9,551
| New | +$293K | 0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-10,646
| Closed | -$295K | – | 736 |
|
|
2019
Q1 | $295K | Buy |
+10,646
| New | +$295K | 0.05% | 268 |
|
|
2018
Q4 | – | Sell |
-5,971
| Closed | -$202K | – | 577 |
|
|
2018
Q3 | $202K | Buy |
+5,971
| New | +$202K | 0.03% | 289 |
|