Nisa Investment 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 | $2.65M | Sell |
129,647
-38,455
| -23% | -$787K | 0.01% | 563 |
|
|
2025
Q1 | $4.48M | Buy |
168,102
+12,196
| +8% | +$325K | 0.02% | 435 |
|
|
2024
Q4 | $4.33M | Sell |
155,906
-12,388
| -7% | -$344K | 0.02% | 482 |
|
|
2024
Q3 | $5.47M | Sell |
168,294
-9,016
| -5% | -$293K | 0.03% | 415 |
|
|
2024
Q2 | $5.04M | Sell |
177,310
-2,700
| -1% | -$76.7K | 0.03% | 435 |
|
|
2024
Q1 | $5.34M | Sell |
180,010
-15,056
| -8% | -$446K | 0.03% | 422 |
|
|
2023
Q4 | $5.59M | Buy |
195,066
+50,329
| +35% | +$1.44M | 0.04% | 379 |
|
|
2023
Q3 | $3.97M | Sell |
144,737
-20,258
| -12% | -$555K | 0.03% | 475 |
|
|
2023
Q2 | $5.56M | Sell |
164,995
-5,350
| -3% | -$180K | 0.04% | 399 |
|
|
2023
Q1 | $6.4M | Sell |
170,345
-4,845
| -3% | -$182K | 0.05% | 349 |
|
|
2022
Q4 | $6.78M | Sell |
175,190
-2,145
| -1% | -$83K | 0.05% | 350 |
|
|
2022
Q3 | $5.8M | Buy |
177,335
+2,655
| +2% | +$86.9K | 0.05% | 342 |
|
|
2022
Q2 | $5.98M | Buy |
174,680
+11,710
| +7% | +$401K | 0.05% | 326 |
|
|
2022
Q1 | $5.47M | Sell |
162,970
-14,000
| -8% | -$470K | 0.04% | 399 |
|
|
2021
Q4 | $6.15M | Sell |
176,970
-6,911
| -4% | -$240K | 0.05% | 349 |
|
|
2021
Q3 | $6.23K | Sell |
183,881
-4,800
| -3% | -$163 | 0.04% | 386 |
|
|
2021
Q2 | $6.86K | Buy |
188,681
+3,440
| +2% | +$125 | 0.04% | 352 |
|
|
2021
Q1 | $6.97K | Sell |
185,241
-6,020
| -3% | -$226 | 0.04% | 348 |
|
|
2020
Q4 | $6.94M | Buy |
191,261
+400
| +0.2% | +$14.5K | 0.04% | 356 |
|
|
2020
Q3 | $6.82M | Buy |
190,861
+4,000
| +2% | +$143K | 0.05% | 303 |
|
|
2020
Q2 | $6.57M | Sell |
186,861
-3,550
| -2% | -$125K | 0.06% | 286 |
|
|
2020
Q1 | $5.59M | Buy |
190,411
+11,815
| +7% | +$347K | 0.06% | 284 |
|
|
2019
Q4 | $6.12M | Sell |
178,596
-12,165
| -6% | -$417K | 0.05% | 325 |
|
|
2019
Q3 | $5.85M | Sell |
190,761
-4,450
| -2% | -$137K | 0.05% | 343 |
|
|
2019
Q2 | $5.18M | Buy |
195,211
+5,865
| +3% | +$156K | 0.05% | 358 |
|
|
2019
Q1 | $5.25M | Sell |
189,346
-2,228
| -1% | -$61.8K | 0.05% | 350 |
|
|
2018
Q4 | $4.09M | Buy |
191,574
+1,002
| +0.5% | +$21.4K | 0.05% | 370 |
|
|
2018
Q3 | $6.47M | Sell |
190,572
-1,360
| -0.7% | -$46.2K | 0.06% | 315 |
|
|
2018
Q2 | $6.86M | Sell |
191,932
-3,765
| -2% | -$135K | 0.07% | 270 |
|
|
2018
Q1 | $7.18M | Sell |
195,697
-10,400
| -5% | -$381K | 0.08% | 259 |
|
|
2017
Q4 | $7.76M | Sell |
206,097
-1,100
| -0.5% | -$41.4K | 0.08% | 246 |
|
|
2017
Q3 | $6.99M | Buy |
207,197
+8,835
| +4% | +$298K | 0.08% | 256 |
|
|
2017
Q2 | $7.2M | Sell |
198,362
-5,325
| -3% | -$193K | 0.08% | 242 |
|
|
2017
Q1 | $8.22M | Sell |
203,687
-845
| -0.4% | -$34.1K | 0.1% | 225 |
|
|
2016
Q4 | $8.09M | Sell |
204,532
-68,090
| -25% | -$2.69M | 0.1% | 214 |
|
|
2016
Q3 | $10M | Buy |
272,622
+4,369
| +2% | +$160K | 0.13% | 187 |
|
|
2016
Q2 | $9.98M | Buy |
268,253
+7,196
| +3% | +$268K | 0.13% | 173 |
|
|
2016
Q1 | $9.07M | Sell |
261,057
-1,285
| -0.5% | -$44.6K | 0.13% | 173 |
|
|
2015
Q4 | $8.61M | Sell |
262,342
-8,738
| -3% | -$287K | 0.12% | 179 |
|
|
2015
Q3 | $8.56M | Buy |
271,080
+6,297
| +2% | +$199K | 0.13% | 179 |
|
|
2015
Q2 | $9.01M | Sell |
264,783
-3,084
| -1% | -$105K | 0.13% | 166 |
|
|
2015
Q1 | $7.62M | Sell |
267,867
-3,213
| -1% | -$91.3K | 0.1% | 202 |
|
|
2014
Q4 | $7.65M | Sell |
271,080
-2,056
| -0.8% | -$58.1K | 0.11% | 201 |
|
|
2014
Q3 | $7.02M | Sell |
273,136
-3,983
| -1% | -$102K | 0.1% | 207 |
|
|
2014
Q2 | $6.4M | Buy |
277,119
+9,123
| +3% | +$211K | 0.09% | 223 |
|
|
2014
Q1 | $6.47M | Sell |
267,996
-17,347
| -6% | -$419K | 0.09% | 210 |
|
|
2013
Q4 | $7.48M | Sell |
285,343
-5,526
| -2% | -$145K | 0.11% | 192 |
|
|
2013
Q3 | $6.87M | Sell |
290,869
-42,231
| -13% | -$997K | 0.11% | 192 |
|
|
2013
Q2 | $9.06M | Buy |
+333,100
| New | +$9.06M | 0.14% | 146 |
|