Pinnacle Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,145
| Closed | -$670K | – | 830 |
|
|
2024
Q4 | $670K | Sell |
24,145
-4,535
| -16% | -$126K | 0.01% | 548 |
|
|
2024
Q3 | $822K | Buy |
28,680
+3,884
| +16% | +$111K | 0.01% | 498 |
|
|
2024
Q2 | $705K | Sell |
24,796
-196
| -0.8% | -$5.57K | 0.01% | 524 |
|
|
2024
Q1 | $741K | Sell |
24,992
-3,688
| -13% | -$109K | 0.01% | 530 |
|
|
2023
Q4 | $822K | Buy |
28,680
+182
| +0.6% | +$5.22K | 0.01% | 507 |
|
|
2023
Q3 | $781K | Buy |
28,498
+393
| +1% | +$10.8K | 0.01% | 489 |
|
|
2023
Q2 | $948K | Buy |
28,105
+140
| +0.5% | +$4.72K | 0.02% | 475 |
|
|
2023
Q1 | $1.05M | Buy |
27,965
+66
| +0.2% | +$2.48K | 0.02% | 401 |
|
|
2022
Q4 | $1.08M | Buy |
27,899
+231
| +0.8% | +$8.94K | 0.02% | 389 |
|
|
2022
Q3 | $903K | Buy |
27,668
+612
| +2% | +$20K | 0.02% | 413 |
|
|
2022
Q2 | $926K | Buy |
27,056
+76
| +0.3% | +$2.6K | 0.02% | 421 |
|
|
2022
Q1 | $906K | Sell |
26,980
-525
| -2% | -$17.6K | 0.02% | 462 |
|
|
2021
Q4 | $939K | Sell |
27,505
-450
| -2% | -$15.4K | 0.02% | 463 |
|
|
2021
Q3 | $947K | Sell |
27,955
-400
| -1% | -$13.6K | 0.02% | 453 |
|
|
2021
Q2 | $1.03M | Hold |
28,355
| – | – | 0.02% | 427 |
|
|
2021
Q1 | $1.07M | Sell |
28,355
-735
| -3% | -$27.6K | 0.02% | 409 |
|
|
2020
Q4 | $1.06M | Buy |
29,090
+535
| +2% | +$19.4K | 0.02% | 391 |
|
|
2020
Q3 | $1.02M | Sell |
28,555
-450
| -2% | -$16.1K | 0.02% | 363 |
|
|
2020
Q2 | $1.02M | Buy |
29,005
+1,854
| +7% | +$65.2K | 0.03% | 358 |
|
|
2020
Q1 | $797K | Sell |
27,151
-429
| -2% | -$12.6K | 0.02% | 368 |
|
|
2019
Q4 | $944K | Sell |
27,580
-225
| -0.8% | -$7.7K | 0.02% | 423 |
|
|
2019
Q3 | $853K | Sell |
27,805
-5,175
| -16% | -$159K | 0.02% | 429 |
|
|
2019
Q2 | $875K | Sell |
32,980
-725
| -2% | -$19.2K | 0.02% | 432 |
|
|
2019
Q1 | $935K | Buy |
33,705
+149
| +0.4% | +$4.13K | 0.02% | 421 |
|
|
2018
Q4 | $717K | Buy |
33,556
+9,961
| +42% | +$213K | 0.02% | 453 |
|
|
2018
Q3 | $802K | Sell |
23,595
-1,243
| -5% | -$42.3K | 0.02% | 452 |
|
|
2018
Q2 | $887K | Sell |
24,838
-1,799
| -7% | -$64.2K | 0.02% | 429 |
|
|
2018
Q1 | $982K | Sell |
26,637
-49
| -0.2% | -$1.81K | 0.02% | 406 |
|
|
2017
Q4 | $1.01M | Buy |
26,686
+1,676
| +7% | +$63.1K | 0.02% | 402 |
|
|
2017
Q3 | $844K | Buy |
25,010
+5,926
| +31% | +$200K | 0.02% | 421 |
|
|
2017
Q2 | $682K | Sell |
19,084
-300
| -2% | -$10.7K | 0.01% | 450 |
|
|
2017
Q1 | $782K | Sell |
19,384
-1,633
| -8% | -$65.9K | 0.01% | 427 |
|
|
2016
Q4 | $831K | Sell |
21,017
-63
| -0.3% | -$2.49K | 0.02% | 416 |
|
|
2016
Q3 | $773K | Buy |
21,080
+1,148
| +6% | +$42.1K | 0.02% | 409 |
|
|
2016
Q2 | $742K | Sell |
19,932
-4,130
| -17% | -$154K | 0.02% | 416 |
|
|
2016
Q1 | $836K | Sell |
24,062
-3,353
| -12% | -$116K | 0.02% | 391 |
|
|
2015
Q4 | $899K | Sell |
27,415
-278
| -1% | -$9.12K | 0.02% | 382 |
|
|
2015
Q3 | $873K | Sell |
27,693
-4,081
| -13% | -$129K | 0.02% | 376 |
|
|
2015
Q2 | $1.08M | Sell |
31,774
-321
| -1% | -$10.9K | 0.02% | 365 |
|
|
2015
Q1 | $912K | Buy |
32,095
+289
| +0.9% | +$8.21K | 0.02% | 384 |
|
|
2014
Q4 | $898K | Sell |
31,806
-514
| -2% | -$14.5K | 0.02% | 381 |
|
|
2014
Q3 | $831K | Hold |
32,320
| – | – | 0.02% | 382 |
|
|
2014
Q2 | $747K | Buy |
32,320
+3,256
| +11% | +$75.3K | 0.01% | 405 |
|
|
2014
Q1 | $702K | Buy |
+29,064
| New | +$702K | 0.01% | 403 |
|