Natixis 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 | $890K | Sell |
43,518
-22,370
| -34% | -$457K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $1.76M | Sell |
65,888
-12,798
| -16% | -$341K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $2.18M | Sell |
78,686
-12,309
| -14% | -$341K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $2.96M | Sell |
90,995
-1,490
| -2% | -$48.5K | 0.01% | 976 |
|
|
2024
Q2 | $2.63M | Sell |
92,485
-36,600
| -28% | -$1.04M | 0.01% | 965 |
|
|
2024
Q1 | $3.83M | Sell |
129,085
-30,410
| -19% | -$901K | 0.01% | 865 |
|
|
2023
Q4 | $4.57M | Buy |
159,495
+4,839
| +3% | +$139K | 0.01% | 780 |
|
|
2023
Q3 | $4.24M | Sell |
154,656
-67,618
| -30% | -$1.85M | 0.01% | 765 |
|
|
2023
Q2 | $7.5M | Sell |
222,274
-36,385
| -14% | -$1.23M | 0.02% | 605 |
|
|
2023
Q1 | $9.72M | Buy |
258,659
+23,448
| +10% | +$881K | 0.03% | 494 |
|
|
2022
Q4 | $9.1M | Buy |
235,211
+66,032
| +39% | +$2.56M | 0.03% | 511 |
|
|
2022
Q3 | $5.52M | Buy |
169,179
+7,728
| +5% | +$252K | 0.02% | 604 |
|
|
2022
Q2 | $5.53M | Buy |
161,451
+30,898
| +24% | +$1.06M | 0.02% | 618 |
|
|
2022
Q1 | $4.38M | Sell |
130,553
-10,804
| -8% | -$363K | 0.02% | 720 |
|
|
2021
Q4 | $4.83M | Buy |
141,357
+4,396
| +3% | +$150K | 0.02% | 678 |
|
|
2021
Q3 | $4.64M | Sell |
136,961
-35,124
| -20% | -$1.19M | 0.02% | 660 |
|
|
2021
Q2 | $6.26M | Buy |
172,085
+10,645
| +7% | +$387K | 0.03% | 560 |
|
|
2021
Q1 | $6.07M | Buy |
161,440
+15,580
| +11% | +$586K | 0.03% | 531 |
|
|
2020
Q4 | $5.29M | Sell |
145,860
-94,135
| -39% | -$3.41M | 0.03% | 533 |
|
|
2020
Q3 | $8.57M | Buy |
239,995
+20,772
| +9% | +$742K | 0.05% | 366 |
|
|
2020
Q2 | $7.71M | Sell |
219,223
-8,065
| -4% | -$284K | 0.05% | 387 |
|
|
2020
Q1 | $6.67M | Buy |
227,288
+32,866
| +17% | +$964K | 0.05% | 366 |
|
|
2019
Q4 | $6.66M | Buy |
194,422
+15,367
| +9% | +$526K | 0.05% | 434 |
|
|
2019
Q3 | $5.49M | Buy |
179,055
+48,524
| +37% | +$1.49M | 0.04% | 449 |
|
|
2019
Q2 | $3.46M | Buy |
130,531
+9,263
| +8% | +$246K | 0.03% | 588 |
|
|
2019
Q1 | $3.36M | Buy |
121,268
+18,819
| +18% | +$522K | 0.03% | 571 |
|
|
2018
Q4 | $2.19M | Buy |
102,449
+58,563
| +133% | +$1.25M | 0.02% | 682 |
|
|
2018
Q3 | $1.49M | Buy |
43,886
+10,181
| +30% | +$346K | 0.01% | 852 |
|
|
2018
Q2 | $1.2M | Buy |
33,705
+3,292
| +11% | +$118K | 0.01% | 894 |
|
|
2018
Q1 | $1.12M | Buy |
30,413
+10,116
| +50% | +$373K | 0.01% | 889 |
|
|
2017
Q4 | $765K | Buy |
20,297
+7,185
| +55% | +$271K | 0.01% | 933 |
|
|
2017
Q3 | $442K | Sell |
13,112
-1,390
| -10% | -$46.9K | ﹤0.01% | 996 |
|
|
2017
Q2 | $519K | Buy |
+14,502
| New | +$519K | 0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-50,418
| Closed | -$1.65M | – | 981 |
|
|
2015
Q4 | $1.65M | Sell |
50,418
-11,366
| -18% | -$373K | 0.03% | 647 |
|
|
2015
Q3 | $1.95M | Buy |
61,784
+2,515
| +4% | +$79.3K | 0.03% | 606 |
|
|
2015
Q2 | $2.02M | Sell |
59,269
-4,001
| -6% | -$136K | 0.03% | 631 |
|
|
2015
Q1 | $1.8M | Buy |
63,270
+9,827
| +18% | +$279K | 0.03% | 649 |
|
|
2014
Q4 | $1.51M | Buy |
53,443
+2,862
| +6% | +$80.8K | 0.03% | 686 |
|
|
2014
Q3 | $1.3M | Buy |
50,581
+11,896
| +31% | +$306K | 0.03% | 717 |
|
|
2014
Q2 | $894K | Buy |
38,685
+825
| +2% | +$19.1K | 0.01% | 846 |
|
|
2014
Q1 | $914K | Sell |
37,860
-3,047
| -7% | -$73.6K | 0.01% | 789 |
|
|
2013
Q4 | $1.07M | Buy |
40,907
+27,733
| +211% | +$727K | 0.02% | 704 |
|
|
2013
Q3 | $311K | Buy |
+13,174
| New | +$311K | 0.01% | 961 |
|