Naples Global Advisors’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 | $1.5M | Sell |
73,501
-3,013
| -4% | -$61.7K | 0.13% | 181 |
|
|
2025
Q1 | $2.04M | Sell |
76,514
-2,556
| -3% | -$68.2K | 0.19% | 141 |
|
|
2024
Q4 | $2.19M | Sell |
79,070
-1,703
| -2% | -$47.3K | 0.21% | 129 |
|
|
2024
Q3 | $2.63M | Buy |
80,773
+1,949
| +2% | +$63.4K | 0.24% | 112 |
|
|
2024
Q2 | $2.24M | Buy |
78,824
+1,444
| +2% | +$41K | 0.22% | 119 |
|
|
2024
Q1 | $2.29M | Buy |
77,380
+11,615
| +18% | +$344K | 0.23% | 122 |
|
|
2023
Q4 | $1.88M | Buy |
65,765
+10,869
| +20% | +$312K | 0.21% | 134 |
|
|
2023
Q3 | $1.51M | Buy |
54,896
+10,710
| +24% | +$294K | 0.18% | 155 |
|
|
2023
Q2 | $1.49M | Buy |
44,186
+1,100
| +3% | +$37.1K | 0.17% | 160 |
|
|
2023
Q1 | $1.62M | Buy |
43,086
+1,525
| +4% | +$57.3K | 0.2% | 149 |
|
|
2022
Q4 | $1.61M | Buy |
41,561
+6,401
| +18% | +$248K | 0.2% | 149 |
|
|
2022
Q3 | $1.15M | Buy |
35,160
+3,440
| +11% | +$112K | 0.16% | 180 |
|
|
2022
Q2 | $1.09M | Buy |
31,720
+2,400
| +8% | +$82.2K | 0.14% | 188 |
|
|
2022
Q1 | $984K | Buy |
29,320
+1,375
| +5% | +$46.1K | 0.11% | 209 |
|
|
2021
Q4 | $954K | Buy |
27,945
+1,370
| +5% | +$46.8K | 0.11% | 210 |
|
|
2021
Q3 | $900K | Buy |
26,575
+1,135
| +4% | +$38.4K | 0.12% | 209 |
|
|
2021
Q2 | $926K | Hold |
25,440
| – | – | 0.13% | 202 |
|
|
2021
Q1 | $957K | Buy |
25,440
+1,350
| +6% | +$50.8K | 0.15% | 187 |
|
|
2020
Q4 | $874K | Sell |
24,090
-328
| -1% | -$11.9K | 0.15% | 178 |
|
|
2020
Q3 | $872K | Hold |
24,418
| – | – | 0.17% | 158 |
|
|
2020
Q2 | $859K | Sell |
24,418
-605
| -2% | -$21.3K | 0.19% | 150 |
|
|
2020
Q1 | $734K | Buy |
25,023
+3,283
| +15% | +$96.3K | 0.19% | 154 |
|
|
2019
Q4 | $744K | Sell |
21,740
-78
| -0.4% | -$2.67K | 0.16% | 178 |
|
|
2019
Q3 | $669K | Sell |
21,818
-2,345
| -10% | -$71.9K | 0.16% | 181 |
|
|
2019
Q2 | $641K | Sell |
24,163
-550
| -2% | -$14.6K | 0.16% | 183 |
|
|
2019
Q1 | $686K | Sell |
24,713
-1,800
| -7% | -$50K | 0.18% | 171 |
|
|
2018
Q4 | $569K | Sell |
26,513
-2,050
| -7% | -$44K | 0.16% | 179 |
|
|
2018
Q3 | $970K | Sell |
28,563
-661
| -2% | -$22.4K | 0.26% | 128 |
|
|
2018
Q2 | $1.04M | Sell |
29,224
-884
| -3% | -$31.6K | 0.29% | 115 |
|
|
2018
Q1 | $1.11M | Hold |
30,108
| – | – | 0.33% | 104 |
|
|
2017
Q4 | $1.13M | Sell |
30,108
-500
| -2% | -$18.8K | 0.33% | 102 |
|
|
2017
Q3 | $1.03M | Sell |
30,608
-100
| -0.3% | -$3.38K | 0.34% | 104 |
|
|
2017
Q2 | $1.1M | Sell |
30,708
-325
| -1% | -$11.6K | 0.39% | 91 |
|
|
2017
Q1 | $1.25M | Hold |
31,033
| – | – | 0.45% | 76 |
|
|
2016
Q4 | $1.23M | Sell |
31,033
-9,744
| -24% | -$385K | 0.48% | 68 |
|
|
2016
Q3 | $1.5M | Sell |
40,777
-257
| -0.6% | -$9.42K | 0.58% | 45 |
|
|
2016
Q2 | $1.53M | Sell |
41,034
-3,020
| -7% | -$112K | 0.63% | 41 |
|
|
2016
Q1 | $1.53M | Sell |
44,054
-1,895
| -4% | -$65.8K | 0.64% | 37 |
|
|
2015
Q4 | $1.51M | Hold |
45,949
| – | – | 0.73% | 35 |
|
|
2015
Q3 | $1.45M | Sell |
45,949
-2,056
| -4% | -$64.8K | 0.74% | 30 |
|
|
2015
Q2 | $1.63M | Sell |
48,005
-206
| -0.4% | -$7.01K | 0.78% | 22 |
|
|
2015
Q1 | $1.37M | Sell |
48,211
-128
| -0.3% | -$3.64K | 0.65% | 34 |
|
|
2014
Q4 | $1.37M | Buy |
48,339
+764
| +2% | +$21.6K | 0.72% | 29 |
|
|
2014
Q3 | $1.22M | Buy |
47,575
+3,534
| +8% | +$90.8K | 0.72% | 31 |
|
|
2014
Q2 | $1.02M | Buy |
44,041
+6,509
| +17% | +$150K | 0.6% | 51 |
|
|
2014
Q1 | $906K | Buy |
37,532
+5,345
| +17% | +$129K | 0.55% | 55 |
|
|
2013
Q4 | $844K | Buy |
+32,187
| New | +$844K | 0.56% | 55 |
|