Osaic Holdings’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 | $2.8M | Buy |
103,914
+2,649
| +3% | +$71.4K | 0.01% | 1416 |
|
|
2025
Q1 | $2.7M | Sell |
101,265
-20,195
| -17% | -$539K | 0.01% | 1432 |
|
|
2024
Q4 | $3.37M | Sell |
121,460
-196
| -0.2% | -$5.44K | 0.01% | 1267 |
|
|
2024
Q3 | $3.96M | Sell |
121,656
-30,004
| -20% | -$976K | 0.01% | 1203 |
|
|
2024
Q2 | $4.31M | Sell |
151,660
-18,974
| -11% | -$539K | 0.01% | 1098 |
|
|
2024
Q1 | $5.06M | Sell |
170,634
-70,596
| -29% | -$2.09M | 0.01% | 1030 |
|
|
2023
Q4 | $6.91M | Sell |
241,230
-84,413
| -26% | -$2.42M | 0.01% | 997 |
|
|
2023
Q3 | $8.93M | Buy |
325,643
+105,764
| +48% | +$2.9M | 0.01% | 915 |
|
|
2023
Q2 | $7.41M | Buy |
219,879
+15,902
| +8% | +$536K | 0.01% | 935 |
|
|
2023
Q1 | $7.66M | Sell |
203,977
-6,812
| -3% | -$256K | 0.01% | 902 |
|
|
2022
Q4 | $8.16M | Sell |
210,789
-2,692
| -1% | -$104K | 0.02% | 826 |
|
|
2022
Q3 | $6.97M | Buy |
213,481
+15,736
| +8% | +$513K | 0.02% | 828 |
|
|
2022
Q2 | $6.77M | Buy |
197,745
+9,512
| +5% | +$326K | 0.01% | 857 |
|
|
2022
Q1 | $7.36M | Buy |
188,233
+15,946
| +9% | +$623K | 0.01% | 947 |
|
|
2021
Q4 | $5.88M | Buy |
172,287
+1,463
| +0.9% | +$50K | 0.01% | 1011 |
|
|
2021
Q3 | $5.79M | Buy |
170,824
+33,516
| +24% | +$1.14M | 0.01% | 972 |
|
|
2021
Q2 | $4.99M | Buy |
137,308
+710
| +0.5% | +$25.8K | 0.01% | 1043 |
|
|
2021
Q1 | $5.13M | Buy |
136,598
+8,170
| +6% | +$307K | 0.01% | 951 |
|
|
2020
Q4 | $4.66M | Buy |
128,428
+10,143
| +9% | +$368K | 0.01% | 912 |
|
|
2020
Q3 | $4.22M | Buy |
118,285
+5,916
| +5% | +$211K | 0.01% | 858 |
|
|
2020
Q2 | $3.95M | Buy |
112,369
+17,307
| +18% | +$609K | 0.01% | 819 |
|
|
2020
Q1 | $2.5M | Buy |
+95,062
| New | +$2.5M | 0.01% | 951 |
|