Johnson Investment Counsel’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,570
| Closed | -$229K | – | 825 |
|
|
2025
Q1 | $229K | Sell |
8,570
-157
| -2% | -$4.05K | ﹤0.01% | 718 |
|
|
2024
Q4 | $242K | Hold |
8,727
| – | – | ﹤0.01% | 705 |
|
|
2024
Q3 | $284K | Buy |
+8,727
| New | +$268K | ﹤0.01% | 658 |
|
|
2024
Q2 | – | Sell |
-6,927
| Closed | -$205K | – | 770 |
|
|
2024
Q1 | $205K | Buy |
+6,927
| New | +$198K | ﹤0.01% | 717 |
|
|
2023
Q3 | – | Sell |
-7,064
| Closed | -$238K | – | 687 |
|
|
2023
Q2 | $238K | Sell |
7,064
-15
| -0.2% | -$541 | ﹤0.01% | 599 |
|
|
2023
Q1 | $266K | Hold |
7,079
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $274K | Buy |
7,079
+190
| +3% | +$6.89K | ﹤0.01% | 571 |
|
|
2022
Q3 | $225K | Buy |
6,889
+790
| +13% | +$27.1K | ﹤0.01% | 582 |
|
|
2022
Q2 | $209K | Buy |
+6,099
| New | +$208K | ﹤0.01% | 610 |
|
|
2022
Q1 | – | Sell |
-6,050
| Closed | -$207K | – | 671 |
|
|
2021
Q4 | $207K | Sell |
6,050
-994
| -14% | -$32.6K | ﹤0.01% | 641 |
|
|
2021
Q3 | $239K | Buy |
7,044
+602
| +9% | +$20.4K | ﹤0.01% | 587 |
|
|
2021
Q2 | $234K | Sell |
6,442
-389
| -6% | -$14.6K | ﹤0.01% | 579 |
|
|
2021
Q1 | $257K | Buy |
6,831
+38
| +0.6% | +$1.34K | ﹤0.01% | 537 |
|
|
2020
Q4 | $246K | Buy |
6,793
+84
| +1% | +$3.05K | ﹤0.01% | 527 |
|
|
2020
Q3 | $240K | Buy |
6,709
+122
| +2% | +$4.47K | ﹤0.01% | 513 |
|
|
2020
Q2 | $232K | Sell |
6,587
-982
| -13% | -$32.7K | ﹤0.01% | 523 |
|
|
2020
Q1 | $222K | Sell |
7,569
-200
| -3% | -$6.03K | ﹤0.01% | 502 |
|
|
2019
Q4 | $266K | Sell |
7,769
-6,721
| -46% | -$195K | 0.01% | 530 |
|
|
2019
Q3 | $445K | Buy |
14,490
+929
| +7% | +$26.7K | 0.01% | 431 |
|
|
2019
Q2 | $359K | Buy |
13,561
+149
| +1% | +$4.33K | 0.01% | 477 |
|
|
2019
Q1 | $372K | Buy |
13,412
+455
| +4% | +$10.4K | 0.01% | 467 |
|
|
2018
Q4 | $276K | Buy |
12,957
+490
| +4% | +$15.8K | 0.01% | 501 |
|
|
2018
Q3 | $423K | Buy |
12,467
+251
| +2% | +$9.18K | 0.01% | 457 |
|
|
2018
Q2 | $436K | Buy |
12,216
+7
| +0.1% | +$261 | 0.01% | 456 |
|
|
2018
Q1 | $450K | Sell |
12,209
-4,672
| -28% | -$172K | 0.01% | 439 |
|
|
2017
Q4 | $635K | Buy |
16,881
+1,222
| +8% | +$43.4K | 0.02% | 375 |
|
|
2017
Q3 | $528K | Sell |
15,659
-1,100
| -7% | -$37.4K | 0.01% | 397 |
|
|
2017
Q2 | $599K | Buy |
16,759
+4,736
| +39% | +$183K | 0.02% | 364 |
|
|
2017
Q1 | $485K | Buy |
12,023
+20
| +0.2% | +$798 | 0.01% | 403 |
|
|
2016
Q4 | $474K | Sell |
12,003
-2,086
| -15% | -$78K | 0.01% | 384 |
|
|
2016
Q3 | $516K | Buy |
14,089
+242
| +2% | +$8.68K | 0.02% | 341 |
|
|
2016
Q2 | $515K | Buy |
13,847
+40
| +0.3% | +$1.43K | 0.02% | 338 |
|
|
2016
Q1 | $479K | Buy |
13,807
+826
| +6% | +$26.8K | 0.02% | 344 |
|
|
2015
Q4 | $425K | Sell |
12,981
-1,173
| -8% | -$37.5K | 0.01% | 364 |
|
|
2015
Q3 | $446K | Buy |
14,154
+2,774
| +24% | +$93.1K | 0.02% | 344 |
|
|
2015
Q2 | $387K | Buy |
11,380
+496
| +5% | +$14.9K | 0.01% | 395 |
|
|
2015
Q1 | $309K | Sell |
10,884
-961
| -8% | -$26.5K | 0.01% | 437 |
|
|
2014
Q4 | $334K | Buy |
11,845
+2,216
| +23% | +$60.7K | 0.01% | 425 |
|
|
2014
Q3 | $247K | Buy |
9,629
+56
| +0.6% | +$1.38K | 0.01% | 490 |
|
|
2014
Q2 | $221K | Buy |
9,573
+52
| +0.5% | +$1.26K | 0.01% | 467 |
|
|
2014
Q1 | $229K | Buy |
9,521
+1,603
| +20% | +$38.5K | 0.01% | 471 |
|
|
2013
Q4 | $207K | Buy |
+7,918
| New | +$198K | 0.01% | 488 |
|
Other funds holding CAG
