National Bank of Canada’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 | $9.39M | Buy |
458,863
+88,839
| +24% | +$1.82M | 0.01% | 653 |
|
2025
Q1 | $9.87M | Buy |
370,024
+136,949
| +59% | +$3.65M | 0.01% | 602 |
|
2024
Q4 | $6.47M | Buy |
233,075
+31,019
| +15% | +$861K | 0.01% | 713 |
|
2024
Q3 | $6.57M | Buy |
202,056
+56,306
| +39% | +$1.83M | 0.01% | 669 |
|
2024
Q2 | $4.12M | Buy |
145,750
+25,559
| +21% | +$723K | 0.01% | 696 |
|
2024
Q1 | $3.74M | Sell |
120,191
-53,831
| -31% | -$1.68M | 0.01% | 743 |
|
2023
Q4 | $5.14M | Buy |
174,022
+24,094
| +16% | +$711K | 0.01% | 658 |
|
2023
Q3 | $4.01M | Buy |
149,928
+29,762
| +25% | +$797K | 0.01% | 710 |
|
2023
Q2 | $4.09M | Buy |
120,166
+10,333
| +9% | +$352K | 0.01% | 687 |
|
2023
Q1 | $4.12M | Buy |
109,833
+26,711
| +32% | +$1M | 0.01% | 563 |
|
2022
Q4 | $3.22M | Buy |
83,122
+40,989
| +97% | +$1.59M | 0.01% | 684 |
|
2022
Q3 | $1.38M | Sell |
42,133
-6,740
| -14% | -$221K | 0.01% | 756 |
|
2022
Q2 | $1.69M | Sell |
48,873
-1,271
| -3% | -$43.8K | 0.01% | 704 |
|
2022
Q1 | $1.79M | Buy |
50,144
+4,683
| +10% | +$167K | 0.01% | 751 |
|
2021
Q4 | $1.56M | Buy |
+45,461
| New | +$1.56M | 0.01% | 762 |
|