Pitcairn’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 | $237K | Sell |
11,582
-3,381
| -23% | -$69.2K | 0.02% | 632 |
|
|
2025
Q1 | $399K | Buy |
14,963
+1,663
| +13% | +$44.4K | 0.02% | 496 |
|
|
2024
Q4 | $369K | Sell |
13,300
-1,319
| -9% | -$36.6K | 0.02% | 522 |
|
|
2024
Q3 | $475K | Sell |
14,619
-11,980
| -45% | -$390K | 0.03% | 461 |
|
|
2024
Q2 | $756K | Sell |
26,599
-20,472
| -43% | -$582K | 0.05% | 323 |
|
|
2024
Q1 | $1.4M | Buy |
47,071
+4,897
| +12% | +$145K | 0.09% | 212 |
|
|
2023
Q4 | $1.21M | Sell |
42,174
-2,222
| -5% | -$63.7K | 0.09% | 208 |
|
|
2023
Q3 | $1.22M | Buy |
44,396
+3,248
| +8% | +$89.1K | 0.1% | 178 |
|
|
2023
Q2 | $1.39M | Sell |
41,148
-1,434
| -3% | -$48.4K | 0.12% | 156 |
|
|
2023
Q1 | $1.6M | Buy |
42,582
+837
| +2% | +$31.4K | 0.15% | 132 |
|
|
2022
Q4 | $1.62M | Buy |
41,745
+619
| +2% | +$24K | 0.16% | 126 |
|
|
2022
Q3 | $1.34M | Buy |
41,126
+174
| +0.4% | +$5.68K | 0.15% | 132 |
|
|
2022
Q2 | $1.4M | Sell |
40,952
-1,005
| -2% | -$34.4K | 0.15% | 126 |
|
|
2022
Q1 | $1.41M | Sell |
41,957
-2,018
| -5% | -$67.7K | 0.12% | 154 |
|
|
2021
Q4 | $1.5M | Buy |
43,975
+222
| +0.5% | +$7.58K | 0.1% | 150 |
|
|
2021
Q3 | $1.48M | Sell |
43,753
-362
| -0.8% | -$12.3K | 0.1% | 145 |
|
|
2021
Q2 | $1.61M | Buy |
44,115
+575
| +1% | +$20.9K | 0.11% | 132 |
|
|
2021
Q1 | $1.64M | Buy |
43,540
+5,645
| +15% | +$212K | 0.12% | 127 |
|
|
2020
Q4 | $1.37M | Buy |
37,895
+4,236
| +13% | +$154K | 0.1% | 133 |
|
|
2020
Q3 | $1.2M | Buy |
33,659
+55
| +0.2% | +$1.96K | 0.1% | 127 |
|
|
2020
Q2 | $1.18M | Buy |
33,604
+4,148
| +14% | +$146K | 0.11% | 115 |
|
|
2020
Q1 | $865K | Buy |
29,456
+11,189
| +61% | +$329K | 0.1% | 123 |
|
|
2019
Q4 | $625K | Buy |
18,267
+5,229
| +40% | +$179K | 0.06% | 213 |
|
|
2019
Q3 | $400K | Sell |
13,038
-5,705
| -30% | -$175K | 0.04% | 289 |
|
|
2019
Q2 | $497K | Buy |
18,743
+709
| +4% | +$18.8K | 0.05% | 245 |
|
|
2019
Q1 | $500K | Buy |
18,034
+302
| +2% | +$8.37K | 0.05% | 229 |
|
|
2018
Q4 | $379K | Buy |
17,732
+149
| +0.8% | +$3.19K | 0.04% | 238 |
|
|
2018
Q3 | $597K | Buy |
17,583
+7,144
| +68% | +$243K | 0.06% | 213 |
|
|
2018
Q2 | $373K | Buy |
10,439
+1,975
| +23% | +$70.6K | 0.04% | 324 |
|
|
2018
Q1 | $312K | Buy |
8,464
+1,358
| +19% | +$50.1K | 0.03% | 370 |
|
|
2017
Q4 | $268K | Buy |
7,106
+162
| +2% | +$6.11K | 0.03% | 413 |
|
|
2017
Q3 | $234K | Buy |
6,944
+1,206
| +21% | +$40.6K | 0.03% | 431 |
|
|
2017
Q2 | $205K | Sell |
5,738
-14
| -0.2% | -$500 | 0.02% | 444 |
|
|
2017
Q1 | $232K | Sell |
5,752
-15
| -0.3% | -$605 | 0.03% | 431 |
|
|
2016
Q4 | $228K | Sell |
5,767
-1,827
| -24% | -$72.2K | 0.03% | 446 |
|
|
2016
Q3 | $279K | Sell |
7,594
-49
| -0.6% | -$1.8K | 0.03% | 392 |
|
|
2016
Q2 | $284K | Sell |
7,643
-67
| -0.9% | -$2.49K | 0.04% | 353 |
|
|
2016
Q1 | $268K | Buy |
7,710
+155
| +2% | +$5.39K | 0.03% | 363 |
|
|
2015
Q4 | $248K | Buy |
7,555
+229
| +3% | +$7.52K | 0.03% | 381 |
|
|
2015
Q3 | $231K | Sell |
7,326
-402
| -5% | -$12.7K | 0.03% | 362 |
|
|
2015
Q2 | $263K | Sell |
7,728
-26
| -0.3% | -$885 | 0.03% | 391 |
|
|
2015
Q1 | $221K | Sell |
7,754
-658
| -8% | -$18.8K | 0.02% | 446 |
|
|
2014
Q4 | $238K | Sell |
8,412
-32
| -0.4% | -$905 | 0.03% | 417 |
|
|
2014
Q3 | $217K | Sell |
8,444
-285
| -3% | -$7.32K | 0.02% | 435 |
|
|
2014
Q2 | $202K | Buy |
8,729
+62
| +0.7% | +$1.44K | 0.02% | 440 |
|
|
2014
Q1 | $209K | Sell |
8,667
-1,482
| -15% | -$35.7K | 0.02% | 441 |
|
|
2013
Q4 | $266K | Sell |
10,149
-430
| -4% | -$11.3K | 0.03% | 404 |
|
|
2013
Q3 | $250K | Sell |
10,579
-484
| -4% | -$11.4K | 0.03% | 395 |
|
|
2013
Q2 | $300K | Buy |
+11,063
| New | +$300K | 0.04% | 352 |
|