Private Advisor Group’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 | $744K | Sell |
36,364
-22,307
| -38% | -$457K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $1.56M | Sell |
58,671
-57,616
| -50% | -$1.54M | 0.01% | 1013 |
|
|
2024
Q4 | $3.23M | Sell |
116,287
-8,627
| -7% | -$239K | 0.02% | 682 |
|
|
2024
Q3 | $4.06M | Sell |
124,914
-7,362
| -6% | -$239K | 0.03% | 608 |
|
|
2024
Q2 | $3.76M | Sell |
132,276
-3,647
| -3% | -$104K | 0.03% | 593 |
|
|
2024
Q1 | $4.03M | Buy |
135,923
+5,124
| +4% | +$152K | 0.03% | 536 |
|
|
2023
Q4 | $3.75M | Buy |
130,799
+7,046
| +6% | +$202K | 0.03% | 540 |
|
|
2023
Q3 | $3.39M | Sell |
123,753
-18,685
| -13% | -$512K | 0.03% | 523 |
|
|
2023
Q2 | $4.79M | Sell |
142,438
-2,005
| -1% | -$67.5K | 0.04% | 412 |
|
|
2023
Q1 | $5.43M | Sell |
144,443
-3,846
| -3% | -$144K | 0.05% | 361 |
|
|
2022
Q4 | $307K | Buy |
148,289
+57,280
| +63% | +$119K | 0.02% | 739 |
|
|
2022
Q3 | $2.97M | Sell |
91,009
-13,965
| -13% | -$456K | 0.03% | 485 |
|
|
2022
Q2 | $3.6M | Sell |
104,974
-221
| -0.2% | -$7.57K | 0.03% | 508 |
|
|
2022
Q1 | $3.53M | Buy |
105,195
+2,579
| +3% | +$86.6K | 0.03% | 574 |
|
|
2021
Q4 | $3.51M | Buy |
102,616
+13,756
| +15% | +$470K | 0.03% | 585 |
|
|
2021
Q3 | $3.01M | Sell |
88,860
-3,283
| -4% | -$111K | 0.02% | 724 |
|
|
2021
Q2 | $3.35M | Buy |
92,143
+6,240
| +7% | +$227K | 0.03% | 553 |
|
|
2021
Q1 | $3.23M | Buy |
85,903
+357
| +0.4% | +$13.4K | 0.03% | 521 |
|
|
2020
Q4 | $3.1M | Buy |
85,546
+5,841
| +7% | +$212K | 0.03% | 494 |
|
|
2020
Q3 | $2.85M | Sell |
79,705
-11,102
| -12% | -$396K | 0.04% | 434 |
|
|
2020
Q2 | $3.19M | Buy |
90,807
+13,698
| +18% | +$482K | 0.04% | 384 |
|
|
2020
Q1 | $2.26M | Buy |
77,109
+9,577
| +14% | +$281K | 0.04% | 399 |
|
|
2019
Q4 | $2.31M | Buy |
67,532
+2,421
| +4% | +$82.9K | 0.04% | 481 |
|
|
2019
Q3 | $2M | Sell |
65,111
-4,353
| -6% | -$134K | 0.03% | 538 |
|
|
2019
Q2 | $1.84M | Buy |
69,464
+10,668
| +18% | +$283K | 0.03% | 508 |
|
|
2019
Q1 | $1.63M | Buy |
58,796
+8,664
| +17% | +$240K | 0.03% | 504 |
|
|
2018
Q4 | $1.07M | Buy |
50,132
+1,235
| +3% | +$26.4K | 0.03% | 561 |
|
|
2018
Q3 | $1.66M | Buy |
48,897
+22,844
| +88% | +$776K | 0.03% | 485 |
|
|
2018
Q2 | $915K | Buy |
26,053
+3,299
| +14% | +$116K | 0.02% | 512 |
|
|
2018
Q1 | $837K | Sell |
22,754
-2,357
| -9% | -$86.7K | 0.03% | 481 |
|
|
2017
Q4 | $943K | Sell |
25,111
-19,236
| -43% | -$722K | 0.04% | 431 |
|
|
2017
Q3 | $1.49M | Sell |
44,347
-454
| -1% | -$15.2K | 0.04% | 455 |
|
|
2017
Q2 | $1.49M | Sell |
44,801
-13,921
| -24% | -$463K | 0.04% | 432 |
|
|
2017
Q1 | $2.37M | Buy |
58,722
+9,293
| +19% | +$375K | 0.07% | 300 |
|
|
2016
Q4 | $1.91M | Buy |
49,429
+17,373
| +54% | +$671K | 0.06% | 310 |
|
|
2016
Q3 | $1.18M | Buy |
32,056
+18,091
| +130% | +$668K | 0.05% | 388 |
|
|
2016
Q2 | $516K | Buy |
13,965
+2,048
| +17% | +$75.7K | 0.02% | 616 |
|
|
2016
Q1 | $411K | Sell |
11,917
-153
| -1% | -$5.28K | 0.02% | 643 |
|
|
2015
Q4 | $396K | Sell |
12,070
-118
| -1% | -$3.87K | 0.02% | 672 |
|
|
2015
Q3 | $385K | Sell |
12,188
-1,068
| -8% | -$33.7K | 0.02% | 655 |
|
|
2015
Q2 | $451K | Sell |
13,256
-32,469
| -71% | -$1.1M | 0.02% | 636 |
|
|
2015
Q1 | $1.3M | Sell |
45,725
-2,857
| -6% | -$81.2K | 0.07% | 288 |
|
|
2014
Q4 | $1.37M | Sell |
48,582
-4,342
| -8% | -$123K | 0.09% | 276 |
|
|
2014
Q3 | $1.36M | Sell |
52,924
-3,787
| -7% | -$97.4K | 0.09% | 243 |
|
|
2014
Q2 | $1.31M | Sell |
56,711
-7,052
| -11% | -$163K | 0.11% | 205 |
|
|
2014
Q1 | $1.54M | Buy |
63,763
+3,328
| +6% | +$80.4K | 0.16% | 149 |
|
|
2013
Q4 | $1.59M | Buy |
+60,435
| New | +$1.59M | 0.18% | 134 |
|