LPL 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 | $9.47M | Sell |
462,387
-8,867
| -2% | -$182K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $12.6M | Buy |
471,254
+21,715
| +5% | +$579K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $12.5M | Sell |
449,539
-72,404
| -14% | -$2.01M | 0.01% | 1379 |
|
|
2024
Q3 | $17M | Sell |
521,943
-843,709
| -62% | -$27.4M | 0.01% | 1126 |
|
|
2024
Q2 | $38.8M | Buy |
1,365,652
+228,202
| +20% | +$6.49M | 0.02% | 662 |
|
|
2024
Q1 | $33.7M | Buy |
1,137,450
+133,332
| +13% | +$3.95M | 0.02% | 700 |
|
|
2023
Q4 | $28.8M | Buy |
1,004,118
+53,592
| +6% | +$1.54M | 0.02% | 714 |
|
|
2023
Q3 | $26.1M | Buy |
950,526
+158,183
| +20% | +$4.34M | 0.02% | 689 |
|
|
2023
Q2 | $26.7M | Buy |
792,343
+75,958
| +11% | +$2.56M | 0.02% | 672 |
|
|
2023
Q1 | $26.9M | Buy |
716,385
+63,900
| +10% | +$2.4M | 0.02% | 635 |
|
|
2022
Q4 | $25.3M | Buy |
652,485
+81,755
| +14% | +$3.16M | 0.02% | 610 |
|
|
2022
Q3 | $18.6M | Buy |
570,730
+54,121
| +10% | +$1.77M | 0.02% | 682 |
|
|
2022
Q2 | $17.7M | Buy |
516,609
+87,089
| +20% | +$2.98M | 0.02% | 689 |
|
|
2022
Q1 | $14.4M | Buy |
429,520
+155,733
| +57% | +$5.23M | 0.01% | 798 |
|
|
2021
Q4 | $9.35M | Buy |
273,787
+170,653
| +165% | +$5.83M | 0.01% | 1059 |
|
|
2021
Q3 | $3.49M | Buy |
103,134
+19,824
| +24% | +$671K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $3.03M | Sell |
83,310
-857
| -1% | -$31.2K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $3.17M | Buy |
84,167
+14,904
| +22% | +$560K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $2.51M | Sell |
69,263
-5,899
| -8% | -$214K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $2.68M | Buy |
75,162
+3,205
| +4% | +$114K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $2.53M | Sell |
71,957
-3,696
| -5% | -$130K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $2.22M | Buy |
75,653
+15,564
| +26% | +$457K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $2.06M | Sell |
60,089
-2,012
| -3% | -$68.9K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $1.91M | Sell |
62,101
-9,497
| -13% | -$291K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $1.9M | Buy |
71,598
+15,023
| +27% | +$398K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $1.57M | Buy |
56,575
+8,082
| +17% | +$224K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $1.04M | Sell |
48,493
-13,046
| -21% | -$279K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $2.09M | Buy |
61,539
+9,142
| +17% | +$310K | 0.01% | 1150 |
|
|
2018
Q2 | $1.87M | Buy |
52,397
+751
| +1% | +$26.8K | ﹤0.01% | 1181 |
|
|
2018
Q1 | $1.91M | Buy |
51,646
+744
| +1% | +$27.4K | 0.01% | 1138 |
|
|
2017
Q4 | $1.92M | Sell |
50,902
-14,966
| -23% | -$564K | 0.01% | 1087 |
|
|
2017
Q3 | $2.22M | Sell |
65,868
-2,869
| -4% | -$96.8K | 0.01% | 923 |
|
|
2017
Q2 | $2.46M | Buy |
+68,737
| New | +$2.46M | 0.01% | 824 |
|
|
2016
Q2 | – | Sell |
-229,588
| Closed | -$8.06M | – | 2663 |
|
|
2016
Q1 | $8.06M | Buy |
229,588
+14,051
| +7% | +$493K | 0.02% | 508 |
|
|
2015
Q4 | $6.97M | Buy |
215,537
+119,887
| +125% | +$3.88M | 0.02% | 567 |
|
|
2015
Q3 | $3.15M | Sell |
95,650
-14,089
| -13% | -$464K | 0.02% | 637 |
|
|
2015
Q2 | $3.81M | Sell |
109,739
-67,279
| -38% | -$2.34M | 0.02% | 618 |
|
|
2015
Q1 | $5.08M | Sell |
177,018
-274,973
| -61% | -$7.89M | 0.03% | 513 |
|
|
2014
Q4 | $12.8M | Buy |
451,991
+1,808
| +0.4% | +$51K | 0.07% | 249 |
|
|
2014
Q3 | $11.6M | Buy |
450,183
+44,688
| +11% | +$1.15M | 0.07% | 251 |
|
|
2014
Q2 | $9.37M | Buy |
405,495
+268,226
| +195% | +$6.2M | 0.05% | 288 |
|
|
2014
Q1 | $3.32M | Buy |
137,269
+18,021
| +15% | +$435K | 0.02% | 592 |
|
|
2013
Q4 | $3.13M | Buy |
119,248
+21,528
| +22% | +$565K | 0.02% | 620 |
|
|
2013
Q3 | $2.34M | Sell |
97,720
-13,720
| -12% | -$328K | 0.02% | 699 |
|
|
2013
Q2 | $3.03M | Buy |
+111,440
| New | +$3.03M | 0.02% | 545 |
|