Old Port 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 | $1.44M | Sell |
70,213
-13,644
| -16% | -$279K | 0.39% | 86 |
|
|
2025
Q1 | $2.24M | Sell |
83,857
-1,556
| -2% | -$41.5K | 0.66% | 54 |
|
|
2024
Q4 | $2.37M | Sell |
85,413
-1,732
| -2% | -$48.1K | 0.68% | 50 |
|
|
2024
Q3 | $2.83M | Sell |
87,145
-718
| -0.8% | -$23.3K | 0.79% | 38 |
|
|
2024
Q2 | $2.5M | Buy |
87,863
+183
| +0.2% | +$5.2K | 0.75% | 42 |
|
|
2024
Q1 | $2.6M | Buy |
87,680
+5,778
| +7% | +$171K | 0.8% | 39 |
|
|
2023
Q4 | $2.35M | Sell |
81,902
-4,304
| -5% | -$123K | 0.78% | 45 |
|
|
2023
Q3 | $2.36M | Buy |
+86,206
| New | +$2.36M | 0.86% | 40 |
|
|
2023
Q1 | $3.35M | Sell |
88,371
-1,590
| -2% | -$60.3K | 1.21% | 17 |
|
|
2022
Q4 | $3.48M | Buy |
89,961
+1,144
| +1% | +$44.3K | 1.31% | 11 |
|
|
2022
Q3 | $3M | Sell |
88,817
-617
| -0.7% | -$20.9K | 1.19% | 15 |
|
|
2022
Q2 | $3.07M | Buy |
89,434
+152
| +0.2% | +$5.23K | 1.19% | 17 |
|
|
2022
Q1 | $3.04M | Sell |
89,282
-30
| -0% | -$1.02K | 1.04% | 26 |
|
|
2021
Q4 | $3M | Buy |
89,312
+48
| +0.1% | +$1.61K | 1.01% | 26 |
|
|
2021
Q3 | $3.08M | Buy |
89,264
+308
| +0.3% | +$10.6K | 1.12% | 21 |
|
|
2021
Q2 | $3.02M | Buy |
88,956
+96
| +0.1% | +$3.25K | 1.08% | 27 |
|
|
2021
Q1 | $3.34M | Sell |
88,860
-1,665
| -2% | -$62.6K | 1.31% | 19 |
|
|
2020
Q4 | $3.26M | Buy |
90,525
+1,125
| +1% | +$40.5K | 1.42% | 18 |
|
|
2020
Q3 | $3.19M | Buy |
89,400
+1,429
| +2% | +$51K | 1.58% | 15 |
|
|
2020
Q2 | $3.09M | Buy |
87,971
+1,224
| +1% | +$43K | 1.62% | 13 |
|
|
2020
Q1 | $2.55M | Buy |
86,747
+747
| +0.9% | +$21.9K | 1.55% | 16 |
|
|
2019
Q4 | $2.88M | Buy |
86,000
+2,809
| +3% | +$94.2K | 1.39% | 23 |
|
|
2019
Q3 | $2.4M | Buy |
83,191
+1,914
| +2% | +$55.2K | 1.26% | 25 |
|
|
2019
Q2 | $2.3M | Buy |
81,277
+7,012
| +9% | +$198K | 1.18% | 30 |
|
|
2019
Q1 | $2.06M | Buy |
74,265
+5,443
| +8% | +$151K | 1.08% | 31 |
|
|
2018
Q4 | $1.48M | Buy |
+68,822
| New | +$1.48M | 0.83% | 43 |
|
|
2018
Q2 | $2.49M | Buy |
+69,584
| New | +$2.49M | 1.34% | 23 |
|