Mariner’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 | $5.61M | Buy |
273,850
+109,340
| +66% | +$2.24M | 0.01% | 823 |
|
|
2025
Q1 | $4.39M | Sell |
164,510
-25,232
| -13% | -$673K | 0.01% | 862 |
|
|
2024
Q4 | $5.27M | Buy |
189,742
+1,730
| +0.9% | +$48K | 0.01% | 781 |
|
|
2024
Q3 | $6.11M | Buy |
188,012
+21,049
| +13% | +$684K | 0.01% | 718 |
|
|
2024
Q2 | $4.75M | Buy |
166,963
+19,859
| +13% | +$564K | 0.01% | 750 |
|
|
2024
Q1 | $4.36M | Buy |
147,104
+12,370
| +9% | +$367K | 0.01% | 782 |
|
|
2023
Q4 | $3.86M | Buy |
134,734
+11,687
| +9% | +$335K | 0.01% | 781 |
|
|
2023
Q3 | $3.37M | Buy |
123,047
+5,261
| +4% | +$144K | 0.01% | 774 |
|
|
2023
Q2 | $3.97M | Sell |
117,786
-14,692
| -11% | -$495K | 0.01% | 724 |
|
|
2023
Q1 | $4.98M | Buy |
132,478
+7,297
| +6% | +$274K | 0.01% | 635 |
|
|
2022
Q4 | $4.84M | Buy |
125,181
+8,820
| +8% | +$341K | 0.02% | 614 |
|
|
2022
Q3 | $3.8M | Buy |
116,361
+8,971
| +8% | +$293K | 0.02% | 585 |
|
|
2022
Q2 | $3.68M | Buy |
107,390
+4,502
| +4% | +$154K | 0.02% | 564 |
|
|
2022
Q1 | $3.45M | Buy |
102,888
+12,207
| +13% | +$410K | 0.01% | 579 |
|
|
2021
Q4 | $3.1M | Buy |
90,681
+13,252
| +17% | +$453K | 0.01% | 538 |
|
|
2021
Q3 | $2.62M | Buy |
77,429
+8,565
| +12% | +$290K | 0.01% | 472 |
|
|
2021
Q2 | $2.51M | Sell |
68,864
-409
| -0.6% | -$14.9K | 0.02% | 445 |
|
|
2021
Q1 | $2.61M | Sell |
69,273
-2,524
| -4% | -$94.9K | 0.02% | 403 |
|
|
2020
Q4 | $2.6M | Buy |
71,797
+2,167
| +3% | +$78.6K | 0.02% | 379 |
|
|
2020
Q3 | $2.49M | Buy |
69,630
+1,984
| +3% | +$70.8K | 0.02% | 347 |
|
|
2020
Q2 | $2.38M | Sell |
67,646
-2,296
| -3% | -$80.7K | 0.02% | 354 |
|
|
2020
Q1 | $2.05M | Buy |
69,942
+1,773
| +3% | +$52K | 0.03% | 360 |
|
|
2019
Q4 | $2.33M | Buy |
68,169
+3,470
| +5% | +$119K | 0.02% | 375 |
|
|
2019
Q3 | $1.99M | Buy |
64,699
+3,303
| +5% | +$101K | 0.02% | 366 |
|
|
2019
Q2 | $1.63M | Buy |
61,396
+3,807
| +7% | +$101K | 0.02% | 432 |
|
|
2019
Q1 | $1.6M | Buy |
57,589
+283
| +0.5% | +$7.85K | 0.02% | 411 |
|
|
2018
Q4 | $1.22M | Buy |
57,306
+1,035
| +2% | +$22.1K | 0.02% | 395 |
|
|
2018
Q3 | $1.91M | Sell |
56,271
-245
| -0.4% | -$8.33K | 0.05% | 298 |
|
|
2018
Q2 | $2.02M | Buy |
56,516
+1,046
| +2% | +$37.4K | 0.06% | 279 |
|
|
2018
Q1 | $2.05M | Sell |
55,470
-495
| -0.9% | -$18.2K | 0.07% | 220 |
|
|
2017
Q4 | $2.11M | Buy |
55,965
+10,201
| +22% | +$384K | 0.08% | 200 |
|
|
2017
Q3 | $1.54M | Sell |
45,764
-333
| -0.7% | -$11.2K | 0.07% | 209 |
|
|
2017
Q2 | $1.65M | Sell |
46,097
-422
| -0.9% | -$15.1K | 0.08% | 194 |
|
|
2017
Q1 | $1.88M | Buy |
46,519
+300
| +0.6% | +$12.1K | 0.08% | 202 |
|
|
2016
Q4 | $1.83M | Sell |
46,219
-4,360
| -9% | -$172K | 0.08% | 198 |
|
|
2016
Q3 | $1.85M | Buy |
50,579
+1,550
| +3% | +$56.8K | 0.09% | 195 |
|
|
2016
Q2 | $1.82M | Buy |
49,029
+2
| +0% | +$74 | 0.1% | 181 |
|
|
2016
Q1 | $1.7M | Buy |
49,027
+427
| +0.9% | +$14.8K | 0.1% | 180 |
|
|
2015
Q4 | $1.6M | Sell |
48,600
-8,805
| -15% | -$289K | 0.1% | 167 |
|
|
2015
Q3 | $1.81M | Sell |
57,405
-10,177
| -15% | -$321K | 0.08% | 178 |
|
|
2015
Q2 | $2.3M | Buy |
+67,582
| New | +$2.3M | 0.11% | 164 |
|