MML Investors Services’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 | $696K | Sell |
33,997
-4,339
| -11% | -$88.8K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $1.02M | Buy |
38,336
+5,291
| +16% | +$141K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $917K | Buy |
33,045
+3,256
| +11% | +$90.4K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $969K | Sell |
29,789
-86,163
| -74% | -$2.8M | ﹤0.01% | 1468 |
|
|
2024
Q2 | $3.3M | Buy |
115,952
+13,430
| +13% | +$382K | 0.01% | 806 |
|
|
2024
Q1 | $3.04M | Buy |
102,522
+18,429
| +22% | +$546K | 0.01% | 861 |
|
|
2023
Q4 | $2.41M | Buy |
84,093
+11,346
| +16% | +$325K | 0.01% | 909 |
|
|
2023
Q3 | $2M | Sell |
72,747
-7,832
| -10% | -$215K | 0.01% | 904 |
|
|
2023
Q2 | $2.72M | Buy |
80,579
+8,726
| +12% | +$294K | 0.02% | 765 |
|
|
2023
Q1 | $2.7M | Sell |
71,853
-1,329
| -2% | -$49.9K | 0.02% | 665 |
|
|
2022
Q4 | $2.83M | Buy |
73,182
+7,773
| +12% | +$301K | 0.02% | 688 |
|
|
2022
Q3 | $2.13M | Buy |
65,409
+5,229
| +9% | +$171K | 0.02% | 734 |
|
|
2022
Q2 | $2.06M | Sell |
60,180
-2,051
| -3% | -$70.2K | 0.02% | 738 |
|
|
2022
Q1 | $2.09M | Buy |
62,231
+19,146
| +44% | +$643K | 0.01% | 771 |
|
|
2021
Q4 | $1.47M | Buy |
43,085
+28,931
| +204% | +$988K | 0.01% | 903 |
|
|
2021
Q3 | $479K | Buy |
14,154
+3,976
| +39% | +$135K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $370K | Buy |
10,178
+1,207
| +13% | +$43.9K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $337K | Buy |
8,971
+837
| +10% | +$31.4K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $295K | Sell |
8,134
-3,155
| -28% | -$114K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $403K | Buy |
11,289
+1,591
| +16% | +$56.8K | 0.01% | 1146 |
|
|
2020
Q2 | $341K | Buy |
+9,698
| New | +$341K | ﹤0.01% | 1174 |
|
|
2019
Q3 | – | Sell |
-9,357
| Closed | -$248K | – | 1485 |
|
|
2019
Q2 | $248K | Buy |
9,357
+133
| +1% | +$3.53K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $256K | Buy |
+9,224
| New | +$256K | ﹤0.01% | 1344 |
|
|
2018
Q4 | – | Sell |
-8,008
| Closed | -$272K | – | 1510 |
|
|
2018
Q3 | $272K | Buy |
+8,008
| New | +$272K | ﹤0.01% | 1316 |
|
|
2018
Q1 | – | Sell |
-6,832
| Closed | -$257K | – | 1379 |
|
|
2017
Q4 | $257K | Buy |
6,832
+674
| +11% | +$25.4K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $208K | Sell |
6,158
-21,088
| -77% | -$712K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $974K | Buy |
27,246
+222
| +0.8% | +$7.94K | 0.02% | 521 |
|
|
2017
Q1 | $1.09M | Buy |
+27,024
| New | +$1.09M | 0.02% | 256 |
|