Ossiam’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 | $492K | Sell |
24,038
-16,269
| -40% | -$333K | 0.01% | 476 |
|
|
2025
Q1 | $1.07M | Buy |
40,307
+39,170
| +3,445% | +$1.04M | 0.02% | 324 |
|
|
2024
Q4 | $31.6K | Sell |
1,137
-46,845
| -98% | -$1.3M | ﹤0.01% | 589 |
|
|
2024
Q3 | $1.56M | Buy |
47,982
+47,758
| +21,321% | +$1.55M | 0.03% | 267 |
|
|
2024
Q2 | $6.37K | Sell |
224
-343,451
| -100% | -$9.76M | ﹤0.01% | 624 |
|
|
2024
Q1 | $10.2M | Buy |
343,675
+340,378
| +10,324% | +$10.1M | 0.18% | 97 |
|
|
2023
Q4 | $94.5K | Buy |
3,297
+2,744
| +496% | +$78.6K | ﹤0.01% | 627 |
|
|
2023
Q3 | $15.2K | Sell |
553
-4,607
| -89% | -$126K | ﹤0.01% | 664 |
|
|
2023
Q2 | $174K | Sell |
5,160
-8,504
| -62% | -$287K | ﹤0.01% | 620 |
|
|
2023
Q1 | $513K | Buy |
13,664
+3,781
| +38% | +$142K | 0.01% | 384 |
|
|
2022
Q4 | $382K | Buy |
9,883
+3,281
| +50% | +$127K | 0.01% | 394 |
|
|
2022
Q3 | $215K | Buy |
6,602
+4,615
| +232% | +$150K | 0.01% | 434 |
|
|
2022
Q2 | $68K | Buy |
+1,987
| New | +$68K | ﹤0.01% | 386 |
|
|
2022
Q1 | – | Sell |
-149,956
| Closed | -$5.12M | – | 442 |
|
|
2021
Q4 | $5.12M | Buy |
149,956
+21,042
| +16% | +$719K | 0.13% | 130 |
|
|
2021
Q3 | $4.37M | Sell |
128,914
-38,600
| -23% | -$1.31M | 0.12% | 122 |
|
|
2021
Q2 | $5.61M | Buy |
167,514
+155,162
| +1,256% | +$5.2M | 0.15% | 98 |
|
|
2021
Q1 | $464K | Buy |
12,352
+480
| +4% | +$18K | 0.01% | 305 |
|
|
2020
Q4 | $430K | Buy |
11,872
+1,220
| +11% | +$44.2K | 0.02% | 276 |
|
|
2020
Q3 | $380K | Sell |
10,652
-1,309
| -11% | -$46.7K | 0.02% | 278 |
|
|
2020
Q2 | $421K | Sell |
11,961
-105,293
| -90% | -$3.71M | 0.03% | 251 |
|
|
2020
Q1 | $3.44M | Buy |
+117,254
| New | +$3.44M | 0.23% | 84 |
|
|
2019
Q4 | – | Sell |
-11,371
| Closed | -$349K | – | 480 |
|
|
2019
Q3 | $349K | Buy |
+11,371
| New | +$349K | 0.02% | 267 |
|