Orion Portfolio Solutions’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.18M | Sell |
119,134
-49,340
| -29% | -$1.32M | 0.03% | 505 |
|
|
2024
Q4 | $4.68M | Buy |
168,474
+10,925
| +7% | +$303K | 0.05% | 348 |
|
|
2024
Q3 | $5.12M | Sell |
157,549
-9,796
| -6% | -$319K | 0.05% | 326 |
|
|
2024
Q2 | $4.76M | Buy |
167,345
+22,918
| +16% | +$651K | 0.05% | 320 |
|
|
2024
Q1 | $4.28M | Buy |
144,427
+15,351
| +12% | +$455K | 0.05% | 363 |
|
|
2023
Q4 | $3.71M | Sell |
129,076
-35,807
| -22% | -$1.03M | 0.04% | 381 |
|
|
2023
Q3 | $4.52M | Buy |
164,883
+1,124
| +0.7% | +$30.8K | 0.05% | 323 |
|
|
2023
Q2 | $5.52M | Sell |
163,759
-1,237
| -0.7% | -$41.7K | 0.06% | 306 |
|
|
2023
Q1 | $6.2M | Buy |
164,996
+88,553
| +116% | +$3.33M | 0.08% | 233 |
|
|
2022
Q4 | $2.96M | Buy |
76,443
+1,065
| +1% | +$41.2K | 0.1% | 139 |
|
|
2022
Q3 | $2.46M | Buy |
75,378
+1,678
| +2% | +$54.8K | 0.1% | 135 |
|
|
2022
Q2 | $2.52M | Sell |
73,700
-1,202
| -2% | -$41.1K | 0.1% | 133 |
|
|
2022
Q1 | $2.51M | Buy |
74,902
+257
| +0.3% | +$8.63K | 0.09% | 144 |
|
|
2021
Q4 | $2.55M | Buy |
74,645
+1,987
| +3% | +$67.9K | 0.09% | 148 |
|
|
2021
Q3 | $2.46M | Buy |
72,658
+716
| +1% | +$24.3K | 0.09% | 138 |
|
|
2021
Q2 | $2.62M | Buy |
71,942
+178
| +0.2% | +$6.48K | 0.1% | 121 |
|
|
2021
Q1 | $2.7M | Buy |
71,764
+348
| +0.5% | +$13.1K | 0.12% | 110 |
|
|
2020
Q4 | $2.59M | Buy |
71,416
+299
| +0.4% | +$10.8K | 0.12% | 111 |
|
|
2020
Q3 | $2.54M | Sell |
71,117
-239
| -0.3% | -$8.54K | 0.13% | 100 |
|
|
2020
Q2 | $2.51M | Buy |
71,356
+66,295
| +1,310% | +$2.33M | 0.14% | 93 |
|
|
2020
Q1 | $148K | Sell |
5,061
-65,155
| -93% | -$1.91M | 0.01% | 375 |
|
|
2019
Q4 | $2.4M | Buy |
+70,216
| New | +$2.4M | 0.19% | 83 |
|