Huntington National Bank’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 | $4.04M | Sell |
197,591
-1,949
| -1% | -$39.9K | 0.03% | 264 |
|
|
2025
Q1 | $5.32M | Sell |
199,540
-11,421
| -5% | -$305K | 0.04% | 239 |
|
|
2024
Q4 | $5.85M | Buy |
210,961
+1,028
| +0.5% | +$28.5K | 0.04% | 232 |
|
|
2024
Q3 | $6.83M | Buy |
209,933
+110
| +0.1% | +$3.58K | 0.05% | 218 |
|
|
2024
Q2 | $5.96M | Sell |
209,823
-1,923
| -0.9% | -$54.7K | 0.05% | 228 |
|
|
2024
Q1 | $6.28M | Buy |
211,746
+203,822
| +2,572% | +$6.04M | 0.05% | 224 |
|
|
2023
Q4 | $227K | Sell |
7,924
-1,069
| -12% | -$30.6K | ﹤0.01% | 641 |
|
|
2023
Q3 | $247K | Buy |
8,993
+571
| +7% | +$15.7K | ﹤0.01% | 593 |
|
|
2023
Q2 | $284K | Sell |
8,422
-1,090
| -11% | -$36.8K | ﹤0.01% | 590 |
|
|
2023
Q1 | $357K | Sell |
9,512
-502
| -5% | -$18.9K | ﹤0.01% | 516 |
|
|
2022
Q4 | $388K | Buy |
10,014
+884
| +10% | +$34.2K | ﹤0.01% | 508 |
|
|
2022
Q3 | $298K | Buy |
9,130
+101
| +1% | +$3.3K | ﹤0.01% | 530 |
|
|
2022
Q2 | $309K | Hold |
9,029
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $304K | Sell |
9,029
-225
| -2% | -$7.58K | ﹤0.01% | 571 |
|
|
2021
Q4 | $316K | Buy |
9,254
+2,522
| +37% | +$86.1K | ﹤0.01% | 567 |
|
|
2021
Q3 | $228K | Buy |
6,732
+326
| +5% | +$11K | ﹤0.01% | 586 |
|
|
2021
Q2 | $233K | Sell |
6,406
-400
| -6% | -$14.5K | ﹤0.01% | 586 |
|
|
2021
Q1 | $256K | Sell |
6,806
-58
| -0.8% | -$2.18K | ﹤0.01% | 474 |
|
|
2020
Q4 | $249K | Hold |
6,864
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $245K | Sell |
6,864
-592
| -8% | -$21.1K | ﹤0.01% | 452 |
|
|
2020
Q2 | $262K | Sell |
7,456
-2,145
| -22% | -$75.4K | ﹤0.01% | 444 |
|
|
2020
Q1 | $282K | Sell |
9,601
-3,119
| -25% | -$91.6K | 0.01% | 429 |
|
|
2019
Q4 | $436K | Sell |
12,720
-614
| -5% | -$21K | 0.01% | 414 |
|
|
2019
Q3 | $409K | Buy |
13,334
+44
| +0.3% | +$1.35K | 0.01% | 407 |
|
|
2019
Q2 | $352K | Sell |
13,290
-1,946
| -13% | -$51.5K | 0.01% | 435 |
|
|
2019
Q1 | $423K | Buy |
15,236
+6,766
| +80% | +$188K | 0.01% | 402 |
|
|
2018
Q4 | $181K | Sell |
8,470
-3,064
| -27% | -$65.5K | ﹤0.01% | 518 |
|
|
2018
Q3 | $391K | Buy |
11,534
+546
| +5% | +$18.5K | 0.01% | 445 |
|
|
2018
Q2 | $393K | Sell |
10,988
-335
| -3% | -$12K | 0.01% | 436 |
|
|
2018
Q1 | $418K | Sell |
11,323
-159
| -1% | -$5.87K | 0.01% | 440 |
|
|
2017
Q4 | $433K | Buy |
11,482
+52
| +0.5% | +$1.96K | 0.01% | 449 |
|
|
2017
Q3 | $386K | Buy |
11,430
+178
| +2% | +$6.01K | 0.01% | 468 |
|
|
2017
Q2 | $403K | Sell |
11,252
-2
| -0% | -$72 | 0.01% | 456 |
|
|
2017
Q1 | $454K | Buy |
11,254
+103
| +0.9% | +$4.16K | 0.01% | 459 |
|
|
2016
Q4 | $441K | Sell |
11,151
-3,571
| -24% | -$141K | 0.01% | 471 |
|
|
2016
Q3 | $539K | Sell |
14,722
-214
| -1% | -$7.84K | 0.01% | 427 |
|
|
2016
Q2 | $556K | Buy |
14,936
+247
| +2% | +$9.2K | 0.01% | 364 |
|
|
2016
Q1 | $417K | Sell |
14,689
-529
| -3% | -$15K | 0.01% | 455 |
|
|
2015
Q4 | $499K | Sell |
15,218
-771
| -5% | -$25.3K | 0.01% | 401 |
|
|
2015
Q3 | $504K | Buy |
15,989
+1,300
| +9% | +$41K | 0.01% | 415 |
|
|
2015
Q2 | $500K | Hold |
14,689
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $417K | Sell |
14,689
-4,909
| -25% | -$139K | 0.01% | 458 |
|
|
2014
Q4 | $554K | Sell |
19,598
-492
| -2% | -$13.9K | 0.01% | 420 |
|
|
2014
Q3 | $516K | Sell |
20,090
-169,684
| -89% | -$4.36M | 0.01% | 672 |
|
|
2014
Q2 | $4.38M | Sell |
189,774
-15,479
| -8% | -$358K | 0.09% | 248 |
|
|
2014
Q1 | $4.96M | Buy |
205,253
+186,329
| +985% | +$4.5M | 0.1% | 248 |
|
|
2013
Q4 | $497K | Buy |
18,924
+13
| +0.1% | +$341 | 0.01% | 459 |
|
|
2013
Q3 | $446K | Buy |
18,911
+308
| +2% | +$7.26K | 0.01% | 455 |
|
|
2013
Q2 | $506K | Buy |
+18,603
| New | +$506K | 0.02% | 416 |
|