Janney Montgomery Scott’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
184,085
-4,596
| -2% | -$94.1K | 0.01% | 923 |
|
|
2025
Q1 | $5.03M | Sell |
188,681
-14,221
| -7% | -$379K | 0.01% | 772 |
|
|
2024
Q4 | $5.63M | Buy |
202,902
+118,970
| +142% | +$3.3M | 0.02% | 740 |
|
|
2024
Q3 | $2.73M | Sell |
83,932
-61,065
| -42% | -$1.99M | 0.01% | 986 |
|
|
2024
Q2 | $4.12M | Buy |
144,997
+25,231
| +21% | +$717K | 0.01% | 800 |
|
|
2024
Q1 | $3.55M | Buy |
119,766
+12,631
| +12% | +$374K | 0.01% | 892 |
|
|
2023
Q4 | $3.07M | Sell |
107,135
-14,783
| -12% | -$424K | 0.01% | 926 |
|
|
2023
Q3 | $3.34M | Sell |
121,918
-15,833
| -11% | -$434K | 0.01% | 826 |
|
|
2023
Q2 | $4.65M | Buy |
137,751
+5,184
| +4% | +$175K | 0.02% | 728 |
|
|
2023
Q1 | $4.98M | Buy |
132,567
+11,981
| +10% | +$450K | 0.02% | 644 |
|
|
2022
Q4 | $4.67M | Sell |
120,586
-259
| -0.2% | -$10K | 0.02% | 699 |
|
|
2022
Q3 | $3.94M | Buy |
120,845
+2,203
| +2% | +$71.9K | 0.02% | 707 |
|
|
2022
Q2 | $4.03M | Buy |
118,642
+4,236
| +4% | +$144K | 0.02% | 667 |
|
|
2022
Q1 | $3.84M | Buy |
114,406
+9,307
| +9% | +$312K | 0.02% | 667 |
|
|
2021
Q4 | $3.59M | Buy |
105,099
+5,165
| +5% | +$176K | 0.01% | 744 |
|
|
2021
Q3 | $3.39M | Sell |
99,934
-1,445
| -1% | -$48.9K | 0.01% | 731 |
|
|
2021
Q2 | $3.69M | Buy |
101,379
+1,915
| +2% | +$69.7K | 0.02% | 690 |
|
|
2021
Q1 | $3.74M | Buy |
99,464
+11,430
| +13% | +$430K | 0.02% | 647 |
|
|
2020
Q4 | $3.19M | Sell |
88,034
-8,695
| -9% | -$315K | 0.02% | 687 |
|
|
2020
Q3 | $3.45M | Sell |
96,729
-8,351
| -8% | -$298K | 0.02% | 599 |
|
|
2020
Q2 | $3.7M | Buy |
105,080
+10,750
| +11% | +$378K | 0.02% | 542 |
|
|
2020
Q1 | $2.77M | Buy |
94,330
+14
| +0% | +$411 | 0.02% | 582 |
|
|
2019
Q4 | $3.23M | Buy |
94,316
+1,014
| +1% | +$34.7K | 0.02% | 616 |
|
|
2019
Q3 | $2.86M | Buy |
93,302
+1,412
| +2% | +$43.3K | 0.02% | 622 |
|
|
2019
Q2 | $2.44M | Sell |
91,890
-1,801
| -2% | -$47.8K | 0.02% | 652 |
|
|
2019
Q1 | $2.6M | Sell |
93,691
-4,224
| -4% | -$117K | 0.02% | 609 |
|
|
2018
Q4 | $2.09M | Sell |
97,915
-9,957
| -9% | -$213K | 0.02% | 628 |
|
|
2018
Q3 | $3.66M | Buy |
107,872
+1,248
| +1% | +$42.4K | 0.03% | 495 |
|
|
2018
Q2 | $3.81M | Buy |
106,624
+2,519
| +2% | +$90K | 0.04% | 453 |
|
|
2018
Q1 | $3.84M | Sell |
104,105
-5,707
| -5% | -$210K | 0.04% | 438 |
|
|
2017
Q4 | $4.14M | Sell |
109,812
-5,175
| -5% | -$195K | 0.04% | 413 |
|
|
2017
Q3 | $3.88M | Buy |
114,987
+1,678
| +1% | +$56.6K | 0.04% | 404 |
|
|
2017
Q2 | $4.05M | Sell |
113,309
-1,721
| -1% | -$61.5K | 0.05% | 363 |
|
|
2017
Q1 | $4.64M | Sell |
115,030
-9,870
| -8% | -$398K | 0.06% | 312 |
|
|
2016
Q4 | $4.94M | Buy |
124,900
+2,480
| +2% | +$98.1K | 0.07% | 275 |
|
|
2016
Q3 | $5.77M | Sell |
122,420
-75,196
| -38% | -$3.54M | 0.1% | 215 |
|
|
2016
Q2 | $9.45M | Buy |
197,616
+100,608
| +104% | +$4.81M | 0.19% | 120 |
|
|
2016
Q1 | $4.33M | Sell |
97,008
-330
| -0.3% | -$14.7K | 0.11% | 190 |
|
|
2015
Q4 | $4.1M | Sell |
97,338
-308
| -0.3% | -$13K | 0.11% | 217 |
|
|
2015
Q3 | $3.96M | Sell |
97,646
-13,323
| -12% | -$540K | 0.11% | 212 |
|
|
2015
Q2 | $4.85M | Sell |
110,969
-5,906
| -5% | -$258K | 0.1% | 255 |
|
|
2015
Q1 | $4.27M | Sell |
116,875
-56,776
| -33% | -$2.07M | 0.08% | 306 |
|
|
2014
Q4 | $6.3M | Sell |
173,651
-12,046
| -6% | -$437K | 0.13% | 194 |
|
|
2014
Q3 | $6.14M | Sell |
185,697
-16,049
| -8% | -$530K | 0.13% | 188 |
|
|
2014
Q2 | $5.99M | Buy |
201,746
+2,364
| +1% | +$70.2K | 0.13% | 182 |
|
|
2014
Q1 | $6.19M | Sell |
199,382
-12,531
| -6% | -$389K | 0.15% | 154 |
|
|
2013
Q4 | $7.14M | Buy |
211,913
+43,193
| +26% | +$1.46M | 0.19% | 119 |
|
|
2013
Q3 | $5.12M | Buy |
168,720
+109,892
| +187% | +$3.33M | 0.15% | 158 |
|
|
2013
Q2 | $2.05M | Buy |
+58,828
| New | +$2.05M | 0.21% | 116 |
|