KeyBank National Association’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 | $206K | Buy |
10,054
+1
| +0% | +$20 | ﹤0.01% | 1116 |
|
|
2025
Q1 | $268K | Sell |
10,053
-1,732
| -15% | -$46.2K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $327K | Sell |
11,785
-773
| -6% | -$21.5K | ﹤0.01% | 961 |
|
|
2024
Q3 | $408K | Buy |
12,558
+770
| +7% | +$25K | ﹤0.01% | 868 |
|
|
2024
Q2 | $335K | Sell |
11,788
-798
| -6% | -$22.7K | ﹤0.01% | 899 |
|
|
2024
Q1 | $373K | Sell |
12,586
-4,767
| -27% | -$141K | ﹤0.01% | 870 |
|
|
2023
Q4 | $497K | Buy |
17,353
+178
| +1% | +$5.1K | ﹤0.01% | 746 |
|
|
2023
Q3 | $471K | Sell |
17,175
-5,794
| -25% | -$159K | ﹤0.01% | 713 |
|
|
2023
Q2 | $775K | Sell |
22,969
-3,651
| -14% | -$123K | ﹤0.01% | 555 |
|
|
2023
Q1 | $1,000K | Sell |
26,620
-745
| -3% | -$28K | ﹤0.01% | 482 |
|
|
2022
Q4 | $1.06M | Sell |
27,365
-326
| -1% | -$12.6K | 0.01% | 458 |
|
|
2022
Q3 | $904K | Sell |
27,691
-1,637
| -6% | -$53.4K | ﹤0.01% | 469 |
|
|
2022
Q2 | $1M | Sell |
29,328
-960
| -3% | -$32.9K | ﹤0.01% | 460 |
|
|
2022
Q1 | $1.02M | Sell |
30,288
-1,865
| -6% | -$62.6K | ﹤0.01% | 503 |
|
|
2021
Q4 | $1.1M | Sell |
32,153
-1,615
| -5% | -$55.2K | ﹤0.01% | 541 |
|
|
2021
Q3 | $1.14M | Sell |
33,768
-3,187
| -9% | -$108K | 0.01% | 516 |
|
|
2021
Q2 | $1.34M | Sell |
36,955
-13,647
| -27% | -$496K | 0.01% | 464 |
|
|
2021
Q1 | $1.9M | Sell |
50,602
-23,524
| -32% | -$885K | 0.01% | 376 |
|
|
2020
Q4 | $2.69M | Sell |
74,126
-31,017
| -29% | -$1.12M | 0.01% | 322 |
|
|
2020
Q3 | $3.76M | Sell |
105,143
-5,440
| -5% | -$194K | 0.02% | 280 |
|
|
2020
Q2 | $3.89M | Sell |
110,583
-400
| -0.4% | -$14.1K | 0.02% | 269 |
|
|
2020
Q1 | $3.26M | Sell |
110,983
-8,998
| -7% | -$264K | 0.02% | 277 |
|
|
2019
Q4 | $4.11M | Buy |
119,981
+15,453
| +15% | +$529K | 0.02% | 283 |
|
|
2019
Q3 | $3.21M | Buy |
104,528
+13,509
| +15% | +$414K | 0.02% | 300 |
|
|
2019
Q2 | $2.41M | Buy |
91,019
+9,152
| +11% | +$243K | 0.01% | 337 |
|
|
2019
Q1 | $2.27M | Buy |
81,867
+21,417
| +35% | +$594K | 0.01% | 341 |
|
|
2018
Q4 | $1.29M | Sell |
60,450
-41,690
| -41% | -$890K | 0.01% | 421 |
|
|
2018
Q3 | $3.47M | Buy |
102,140
+16,853
| +20% | +$573K | 0.02% | 288 |
|
|
2018
Q2 | $3.05M | Buy |
85,287
+65,813
| +338% | +$2.35M | 0.02% | 297 |
|
|
2018
Q1 | $718K | Sell |
19,474
-8,000
| -29% | -$295K | ﹤0.01% | 647 |
|
|
2017
Q4 | $1.04M | Sell |
27,474
-4,225
| -13% | -$159K | 0.01% | 538 |
|
|
2017
Q3 | $1.07M | Sell |
31,699
-7,485
| -19% | -$253K | 0.01% | 536 |
|
|
2017
Q2 | $1.4M | Sell |
39,184
-5,697
| -13% | -$204K | 0.01% | 457 |
|
|
2017
Q1 | $1.81M | Sell |
44,881
-1,961
| -4% | -$79.1K | 0.01% | 395 |
|
|
2016
Q4 | $1.85M | Sell |
46,842
-13,067
| -22% | -$517K | 0.01% | 386 |
|
|
2016
Q3 | $2.2M | Sell |
59,909
-2,403
| -4% | -$88.1K | 0.01% | 346 |
|
|
2016
Q2 | $2.32M | Sell |
62,312
-12,151
| -16% | -$452K | 0.02% | 320 |
|
|
2016
Q1 | $2.59M | Sell |
74,463
-914
| -1% | -$31.7K | 0.02% | 302 |
|
|
2015
Q4 | $2.47M | Sell |
75,377
-8,070
| -10% | -$265K | 0.02% | 316 |
|
|
2015
Q3 | $2.63M | Buy |
83,447
+55,676
| +200% | +$1.76M | 0.02% | 316 |
|
|
2015
Q2 | $945K | Sell |
27,771
-4,892
| -15% | -$166K | 0.01% | 629 |
|
|
2015
Q1 | $929K | Sell |
32,663
-5,020
| -13% | -$143K | 0.01% | 660 |
|
|
2014
Q4 | $1.06M | Sell |
37,683
-1,250
| -3% | -$35.3K | 0.01% | 598 |
|
|
2014
Q3 | $1M | Sell |
38,933
-676
| -2% | -$17.4K | 0.01% | 621 |
|
|
2014
Q2 | $915K | Sell |
39,609
-460
| -1% | -$10.6K | 0.01% | 699 |
|
|
2014
Q1 | $968K | Buy |
40,069
+2,691
| +7% | +$65K | 0.01% | 667 |
|
|
2013
Q4 | $980K | Buy |
37,378
+722
| +2% | +$18.9K | 0.01% | 663 |
|
|
2013
Q3 | $865K | Sell |
36,656
-17,212
| -32% | -$406K | 0.01% | 681 |
|
|
2013
Q2 | $1.46M | Buy |
+53,868
| New | +$1.46M | 0.01% | 697 |
|