Raymond James & Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.1M | Sell |
403,071
-1,486,248
| -79% | -$45.6M | 0.01% | 1063 |
|
|
2024
Q2 | $53.7M | Buy |
1,889,319
+392,305
| +26% | +$11.8M | 0.04% | 397 |
|
|
2024
Q1 | $44.4M | Buy |
1,497,014
+310,386
| +26% | +$8.86M | 0.03% | 441 |
|
|
2023
Q4 | $34M | Sell |
1,186,628
-185,311
| -14% | -$5.19M | 0.03% | 534 |
|
|
2023
Q3 | $37.6M | Sell |
1,371,939
-76,259
| -5% | -$2.35M | 0.03% | 443 |
|
|
2023
Q2 | $48.8M | Buy |
1,448,198
+20,369
| +1% | +$735K | 0.04% | 364 |
|
|
2023
Q1 | $53.6M | Buy |
1,427,829
+55,062
| +4% | +$2.04M | 0.05% | 334 |
|
|
2022
Q4 | $53.1M | Buy |
1,372,767
+48,929
| +4% | +$1.77M | 0.05% | 330 |
|
|
2022
Q3 | $43.2M | Buy |
1,323,838
+52,069
| +4% | +$1.79M | 0.04% | 354 |
|
|
2022
Q2 | $43.5M | Sell |
1,271,769
-57,458
| -4% | -$1.96M | 0.04% | 354 |
|
|
2022
Q1 | $44.6M | Buy |
1,329,227
+355,213
| +36% | +$12.1M | 0.04% | 391 |
|
|
2021
Q4 | $33.3M | Buy |
974,014
+588,312
| +153% | +$19.3M | 0.03% | 513 |
|
|
2021
Q3 | $13.1M | Buy |
385,702
+90,632
| +31% | +$3.07M | 0.01% | 921 |
|
|
2021
Q2 | $10.7M | Buy |
295,070
+20,332
| +7% | +$761K | 0.01% | 1029 |
|
|
2021
Q1 | $10.3M | Buy |
274,738
+99,159
| +56% | +$3.51M | 0.01% | 1019 |
|
|
2020
Q4 | $6.37M | Sell |
175,579
-51,327
| -23% | -$1.86M | 0.01% | 1197 |
|
|
2020
Q3 | $8.1M | Sell |
226,906
-5,850
| -3% | -$214K | 0.01% | 970 |
|
|
2020
Q2 | $8.19M | Sell |
232,756
-48,170
| -17% | -$1.61M | 0.01% | 929 |
|
|
2020
Q1 | $8.24M | Sell |
280,926
-41,130
| -13% | -$1.24M | 0.01% | 824 |
|
|
2019
Q4 | $11M | Sell |
322,056
-49,942
| -13% | -$1.45M | 0.01% | 859 |
|
|
2019
Q3 | $11.4M | Buy |
371,998
+8,921
| +2% | +$257K | 0.02% | 802 |
|
|
2019
Q2 | $9.63M | Sell |
363,077
-8,001
| -2% | -$232K | 0.01% | 872 |
|
|
2019
Q1 | $10.3M | Buy |
371,078
+140,384
| +61% | +$3.22M | 0.02% | 809 |
|
|
2018
Q4 | $4.93M | Buy |
230,694
+25,756
| +13% | +$833K | 0.01% | 1113 |
|
|
2018
Q3 | $6.96M | Sell |
204,938
-3,058
| -1% | -$112K | 0.01% | 1023 |
|
|
2018
Q2 | $7.43M | Buy |
207,996
+25,274
| +14% | +$941K | 0.01% | 966 |
|
|
2018
Q1 | $6.74M | Buy |
182,722
+21,039
| +13% | +$775K | 0.01% | 983 |
|
|
2017
Q4 | $6.09M | Buy |
161,683
+14,475
| +10% | +$514K | 0.01% | 1025 |
|
|
2017
Q3 | $4.97M | Sell |
147,208
-8,876
| -6% | -$302K | 0.01% | 1088 |
|
|
2017
Q2 | $5.58M | Sell |
156,084
-58,140
| -27% | -$2.25M | 0.01% | 988 |
|
|
2017
Q1 | $8.64M | Buy |
214,224
+60,136
| +39% | +$2.4M | 0.02% | 754 |
|
|
2016
Q4 | $6.09M | Sell |
154,088
-30,908
| -17% | -$1.16M | 0.02% | 884 |
|
|
2016
Q3 | $6.78M | Sell |
184,996
-11,534
| -6% | -$414K | 0.02% | 792 |
|
|
2016
Q2 | $7.31M | Sell |
196,530
-14,784
| -7% | -$527K | 0.02% | 674 |
|
|
2016
Q1 | $7.34M | Sell |
211,314
-2,772
| -1% | -$90K | 0.02% | 643 |
|
|
2015
Q4 | $7.02M | Buy |
214,086
+41,549
| +24% | +$1.33M | 0.03% | 654 |
|
|
2015
Q3 | $5.44M | Buy |
172,537
+2,341
| +1% | +$78.6K | 0.02% | 703 |
|
|
2015
Q2 | $5.79M | Buy |
170,196
+942
| +0.6% | +$28.3K | 0.02% | 741 |
|
|
2015
Q1 | $4.81M | Buy |
169,254
+9,498
| +6% | +$262K | 0.02% | 761 |
|
|
2014
Q4 | $4.51M | Sell |
159,756
-96,470
| -38% | -$2.64M | 0.02% | 728 |
|
|
2014
Q3 | $6.59M | Sell |
256,226
-154,587
| -38% | -$3.81M | 0.04% | 510 |
|
|
2014
Q2 | $9.49M | Buy |
410,813
+49,561
| +14% | +$1.2M | 0.06% | 372 |
|
|
2014
Q1 | $8.72M | Buy |
361,252
+157,762
| +78% | +$3.79M | 0.06% | 363 |
|
|
2013
Q4 | $5.34M | Sell |
203,490
-12,989
| -6% | -$325K | 0.04% | 509 |
|
|
2013
Q3 | $5.11M | Buy |
216,479
+17,370
| +9% | +$469K | 0.04% | 463 |
|
|
2013
Q2 | $5.41M | Buy |
+199,109
| New | +$5.39M | 0.05% | 399 |
|
Other funds holding CAG
