Raymond James Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Sell |
31,676
-18,718
| -37% | -$609K | 0.02% | 494 |
|
|
2024
Q2 | $1.43M | Buy |
50,394
+4,994
| +11% | +$142K | 0.03% | 384 |
|
|
2024
Q1 | $1.35M | Buy |
45,400
+4,920
| +12% | +$146K | 0.03% | 396 |
|
|
2023
Q4 | $1.16M | Sell |
40,480
-2,265
| -5% | -$64.9K | 0.03% | 416 |
|
|
2023
Q3 | $1.17M | Buy |
42,745
+1,954
| +5% | +$53.6K | 0.03% | 377 |
|
|
2023
Q2 | $1.38M | Sell |
40,791
-2,819
| -6% | -$95.1K | 0.04% | 352 |
|
|
2023
Q1 | $1.64M | Buy |
43,610
+1,210
| +3% | +$45.4K | 0.05% | 297 |
|
|
2022
Q4 | $1.64M | Sell |
42,400
-556
| -1% | -$21.5K | 0.06% | 284 |
|
|
2022
Q3 | $1.4M | Buy |
42,956
+3,325
| +8% | +$108K | 0.05% | 294 |
|
|
2022
Q2 | $1.36M | Buy |
39,631
+3,212
| +9% | +$110K | 0.05% | 312 |
|
|
2022
Q1 | $1.22M | Buy |
36,419
+4,694
| +15% | +$158K | 0.04% | 366 |
|
|
2021
Q4 | $1.08M | Buy |
31,725
+7,346
| +30% | +$251K | 0.03% | 406 |
|
|
2021
Q3 | $826K | Buy |
24,379
+4,832
| +25% | +$164K | 0.03% | 455 |
|
|
2021
Q2 | $711K | Sell |
19,547
-9,349
| -32% | -$340K | 0.02% | 492 |
|
|
2021
Q1 | $1.09M | Sell |
28,896
-433
| -1% | -$16.3K | 0.04% | 351 |
|
|
2020
Q4 | $1.06M | Sell |
29,329
-1,280
| -4% | -$46.4K | 0.04% | 342 |
|
|
2020
Q3 | $1.09M | Sell |
30,609
-293
| -0.9% | -$10.5K | 0.05% | 297 |
|
|
2020
Q2 | $1.09M | Sell |
30,902
-1,325
| -4% | -$46.6K | 0.05% | 287 |
|
|
2020
Q1 | $946K | Buy |
32,227
+159
| +0.5% | +$4.67K | 0.06% | 274 |
|
|
2019
Q4 | $1.1M | Sell |
32,068
-622
| -2% | -$21.3K | 0.05% | 283 |
|
|
2019
Q3 | $1M | Buy |
32,690
+2,259
| +7% | +$69.3K | 0.05% | 299 |
|
|
2019
Q2 | $807K | Buy |
30,431
+782
| +3% | +$20.7K | 0.04% | 328 |
|
|
2019
Q1 | $822K | Sell |
29,649
-1,771
| -6% | -$49.1K | 0.05% | 318 |
|
|
2018
Q4 | $671K | Buy |
31,420
+803
| +3% | +$17.1K | 0.04% | 327 |
|
|
2018
Q3 | $1.04M | Buy |
30,617
+21
| +0.1% | +$713 | 0.06% | 273 |
|
|
2018
Q2 | $1.09M | Buy |
30,596
+1,931
| +7% | +$69K | 0.07% | 253 |
|
|
2018
Q1 | $1.06M | Sell |
28,665
-317
| -1% | -$11.7K | 0.07% | 232 |
|
|
2017
Q4 | $1.09M | Sell |
28,982
-3,159
| -10% | -$119K | 0.07% | 236 |
|
|
2017
Q3 | $1.09M | Sell |
32,141
-731
| -2% | -$24.7K | 0.08% | 230 |
|
|
2017
Q2 | $1.18M | Sell |
32,872
-3,546
| -10% | -$127K | 0.09% | 219 |
|
|
2017
Q1 | $1.47M | Buy |
36,418
+3,829
| +12% | +$154K | 0.11% | 189 |
|
|
2016
Q4 | $1.29M | Buy |
32,589
+1,460
| +5% | +$57.7K | 0.1% | 195 |
|
|
2016
Q3 | $1.14M | Sell |
31,129
-589
| -2% | -$21.6K | 0.1% | 199 |
|
|
2016
Q2 | $1.18M | Sell |
31,718
-758
| -2% | -$28.2K | 0.1% | 190 |
|
|
2016
Q1 | $1.13M | Sell |
32,476
-7,566
| -19% | -$263K | 0.11% | 190 |
|
|
2015
Q4 | $1.31M | Buy |
40,042
+1,604
| +4% | +$52.6K | 0.12% | 175 |
|
|
2015
Q3 | $1.21M | Buy |
38,438
+3,884
| +11% | +$122K | 0.14% | 154 |
|
|
2015
Q2 | $1.18M | Sell |
34,554
-961
| -3% | -$32.7K | 0.12% | 171 |
|
|
2015
Q1 | $1.01M | Sell |
35,515
-840
| -2% | -$23.9K | 0.11% | 195 |
|
|
2014
Q4 | $1.03M | Sell |
36,355
-495
| -1% | -$14K | 0.11% | 198 |
|
|
2014
Q3 | $948K | Sell |
36,850
-2,385
| -6% | -$61.4K | 0.11% | 201 |
|
|
2014
Q2 | $906K | Buy |
39,235
+4,135
| +12% | +$95.5K | 0.1% | 198 |
|
|
2014
Q1 | $848K | Buy |
35,100
+2,165
| +7% | +$52.3K | 0.1% | 198 |
|
|
2013
Q4 | $864K | Buy |
32,935
+806
| +3% | +$21.1K | 0.11% | 185 |
|
|
2013
Q3 | $759K | Buy |
32,129
+113
| +0.4% | +$2.67K | 0.12% | 182 |
|
|
2013
Q2 | $870K | Buy |
+32,016
| New | +$870K | 0.14% | 155 |
|