Quadrant Capital 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 | – | Sell |
-32,672
| Closed | -$871K | – | 1546 |
|
|
2025
Q1 | $871K | Buy |
32,672
+28,381
| +661% | +$757K | 0.03% | 432 |
|
|
2024
Q4 | $119K | Sell |
4,291
-3,897
| -48% | -$108K | 0.01% | 967 |
|
|
2024
Q3 | $266K | Sell |
8,188
-1,044
| -11% | -$34K | 0.02% | 557 |
|
|
2024
Q2 | $262K | Buy |
9,232
+411
| +5% | +$11.7K | 0.02% | 527 |
|
|
2024
Q1 | $261K | Sell |
8,821
-1,467
| -14% | -$43.5K | 0.02% | 513 |
|
|
2023
Q4 | $295K | Buy |
10,288
+3,151
| +44% | +$90.3K | 0.03% | 452 |
|
|
2023
Q3 | $196K | Buy |
7,137
+2,905
| +69% | +$79.7K | 0.02% | 532 |
|
|
2023
Q2 | $143K | Sell |
4,232
-674
| -14% | -$22.7K | 0.01% | 674 |
|
|
2023
Q1 | $184K | Sell |
4,906
-245
| -5% | -$9.2K | 0.02% | 542 |
|
|
2022
Q4 | $199K | Buy |
5,151
+887
| +21% | +$34.3K | 0.02% | 474 |
|
|
2022
Q3 | $139K | Buy |
4,264
+34
| +0.8% | +$1.11K | 0.02% | 549 |
|
|
2022
Q2 | $145K | Buy |
4,230
+509
| +14% | +$17.4K | 0.02% | 516 |
|
|
2022
Q1 | $125K | Buy |
3,721
+502
| +16% | +$16.9K | 0.02% | 589 |
|
|
2021
Q4 | $110K | Sell |
3,219
-76
| -2% | -$2.6K | 0.01% | 624 |
|
|
2021
Q3 | $112K | Sell |
3,295
-174
| -5% | -$5.91K | 0.02% | 576 |
|
|
2021
Q2 | $126K | Sell |
3,469
-174
| -5% | -$6.32K | 0.02% | 525 |
|
|
2021
Q1 | $137K | Buy |
3,643
+406
| +13% | +$15.3K | 0.02% | 457 |
|
|
2020
Q4 | $117K | Sell |
3,237
-186
| -5% | -$6.72K | 0.02% | 446 |
|
|
2020
Q3 | $122K | Sell |
3,423
-571
| -14% | -$20.4K | 0.03% | 370 |
|
|
2020
Q2 | $140K | Buy |
3,994
+508
| +15% | +$17.8K | 0.03% | 354 |
|
|
2020
Q1 | $102K | Buy |
3,486
+1,339
| +62% | +$39.2K | 0.02% | 578 |
|
|
2019
Q4 | $66K | Sell |
2,147
-1,222
| -36% | -$37.6K | 0.01% | 1198 |
|
|
2019
Q3 | $96K | Buy |
3,369
+685
| +26% | +$19.5K | 0.01% | 899 |
|
|
2019
Q2 | $64K | Sell |
2,684
-816
| -23% | -$19.5K | 0.01% | 1092 |
|
|
2019
Q1 | $94K | Buy |
3,500
+1,530
| +78% | +$41.1K | 0.02% | 836 |
|
|
2018
Q4 | $36K | Buy |
1,970
+408
| +26% | +$7.46K | 0.01% | 1000 |
|
|
2018
Q3 | $48K | Hold |
1,562
| – | – | 0.01% | 665 |
|
|
2018
Q2 | $49K | Hold |
1,562
| – | – | 0.02% | 659 |
|
|
2018
Q1 | $55K | Buy |
1,562
+15
| +1% | +$528 | 0.02% | 603 |
|
|
2017
Q4 | $55K | Sell |
1,547
-202
| -12% | -$7.18K | 0.02% | 584 |
|
|
2017
Q3 | $54K | Buy |
1,749
+139
| +9% | +$4.29K | 0.02% | 577 |
|
|
2017
Q2 | $51K | Sell |
1,610
-219
| -12% | -$6.94K | 0.02% | 549 |
|
|
2017
Q1 | $71K | Buy |
1,829
+9
| +0.5% | +$349 | 0.03% | 440 |
|
|
2016
Q4 | $69K | Sell |
1,820
-619
| -25% | -$23.5K | 0.03% | 344 |
|
|
2016
Q3 | $88K | Buy |
2,439
+414
| +20% | +$14.9K | 0.06% | 278 |
|
|
2016
Q2 | $74K | Hold |
2,025
| – | – | 0.05% | 295 |
|
|
2016
Q1 | $69K | Sell |
2,025
-76
| -4% | -$2.59K | 0.04% | 305 |
|
|
2015
Q4 | $67K | Buy |
2,101
+90
| +4% | +$2.87K | 0.05% | 316 |
|
|
2015
Q3 | $63K | Buy |
2,011
+35
| +2% | +$1.1K | 0.04% | 341 |
|
|
2015
Q2 | $67K | Buy |
+1,976
| New | +$67K | 0.04% | 348 |
|