Regions Financial Corp’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 |
-8,028
| Closed | -$214K | – | 852 |
|
|
2025
Q1 | $214K | Sell |
8,028
-605
| -7% | -$16.1K | ﹤0.01% | 778 |
|
|
2024
Q4 | $240K | Sell |
8,633
-3,467
| -29% | -$96.2K | ﹤0.01% | 754 |
|
|
2024
Q3 | $393K | Sell |
12,100
-321
| -3% | -$10.4K | ﹤0.01% | 631 |
|
|
2024
Q2 | $353K | Sell |
12,421
-539
| -4% | -$15.3K | ﹤0.01% | 643 |
|
|
2024
Q1 | $384K | Sell |
12,960
-3,146
| -20% | -$93.2K | ﹤0.01% | 643 |
|
|
2023
Q4 | $462K | Sell |
16,106
-3,890
| -19% | -$111K | ﹤0.01% | 604 |
|
|
2023
Q3 | $548K | Sell |
19,996
-686
| -3% | -$18.8K | ﹤0.01% | 551 |
|
|
2023
Q2 | $697K | Sell |
20,682
-2,112
| -9% | -$71.2K | 0.01% | 528 |
|
|
2023
Q1 | $857K | Sell |
22,794
-923
| -4% | -$34.7K | 0.01% | 505 |
|
|
2022
Q4 | $917K | Sell |
23,717
-770
| -3% | -$29.8K | 0.01% | 497 |
|
|
2022
Q3 | $799K | Sell |
24,487
-1,746
| -7% | -$57K | 0.01% | 501 |
|
|
2022
Q2 | $898K | Sell |
26,233
-188
| -0.7% | -$6.44K | 0.01% | 492 |
|
|
2022
Q1 | $887K | Sell |
26,421
-1,291
| -5% | -$43.3K | 0.01% | 521 |
|
|
2021
Q4 | $947K | Sell |
27,712
-255
| -0.9% | -$8.71K | 0.01% | 512 |
|
|
2021
Q3 | $948K | Sell |
27,967
-3,506
| -11% | -$119K | 0.01% | 491 |
|
|
2021
Q2 | $1.15M | Sell |
31,473
-2,072
| -6% | -$75.4K | 0.01% | 457 |
|
|
2021
Q1 | $1.26M | Sell |
33,545
-3,589
| -10% | -$135K | 0.01% | 432 |
|
|
2020
Q4 | $1.35M | Sell |
37,134
-3,851
| -9% | -$140K | 0.01% | 387 |
|
|
2020
Q3 | $1.46M | Sell |
40,985
-7,928
| -16% | -$283K | 0.02% | 344 |
|
|
2020
Q2 | $1.72M | Sell |
48,913
-501
| -1% | -$17.6K | 0.02% | 319 |
|
|
2020
Q1 | $1.45M | Sell |
49,414
-5,016
| -9% | -$147K | 0.02% | 316 |
|
|
2019
Q4 | $1.86M | Sell |
54,430
-4,586
| -8% | -$157K | 0.02% | 313 |
|
|
2019
Q3 | $1.81M | Sell |
59,016
-5,788
| -9% | -$178K | 0.02% | 308 |
|
|
2019
Q2 | $1.72M | Sell |
64,804
-5,252
| -7% | -$139K | 0.02% | 311 |
|
|
2019
Q1 | $1.94M | Sell |
70,056
-9,326
| -12% | -$259K | 0.02% | 292 |
|
|
2018
Q4 | $1.7M | Sell |
79,382
-2,558
| -3% | -$54.6K | 0.02% | 301 |
|
|
2018
Q3 | $2.78M | Sell |
81,940
-1,664
| -2% | -$56.5K | 0.03% | 252 |
|
|
2018
Q2 | $2.99M | Sell |
83,604
-2,534
| -3% | -$90.5K | 0.03% | 233 |
|
|
2018
Q1 | $3.18M | Sell |
86,138
-21,705
| -20% | -$801K | 0.04% | 241 |
|
|
2017
Q4 | $4.06M | Sell |
107,843
-3,330
| -3% | -$125K | 0.04% | 207 |
|
|
2017
Q3 | $3.75M | Sell |
111,173
-3,614
| -3% | -$122K | 0.04% | 206 |
|
|
2017
Q2 | $4.11M | Sell |
114,787
-8,278
| -7% | -$296K | 0.05% | 193 |
|
|
2017
Q1 | $4.96M | Sell |
123,065
-2,735
| -2% | -$110K | 0.06% | 186 |
|
|
2016
Q4 | $4.98M | Sell |
125,800
-44,684
| -26% | -$1.77M | 0.06% | 181 |
|
|
2016
Q3 | $6.25M | Sell |
170,484
-3,950
| -2% | -$145K | 0.08% | 166 |
|
|
2016
Q2 | $6.49M | Sell |
174,434
-13,804
| -7% | -$514K | 0.08% | 165 |
|
|
2016
Q1 | $6.54M | Sell |
188,238
-16,095
| -8% | -$559K | 0.09% | 160 |
|
|
2015
Q4 | $6.7M | Sell |
204,333
-19,137
| -9% | -$628K | 0.09% | 164 |
|
|
2015
Q3 | $7.05M | Sell |
223,470
-19,886
| -8% | -$627K | 0.1% | 163 |
|
|
2015
Q2 | $8.28M | Sell |
243,356
-49,548
| -17% | -$1.69M | 0.11% | 152 |
|
|
2015
Q1 | $8.33M | Sell |
292,904
-29,546
| -9% | -$840K | 0.11% | 155 |
|
|
2014
Q4 | $9.1M | Sell |
322,450
-26,948
| -8% | -$761K | 0.12% | 149 |
|
|
2014
Q3 | $8.98M | Sell |
349,398
-50,759
| -13% | -$1.31M | 0.11% | 152 |
|
|
2014
Q2 | $9.24M | Sell |
400,157
-121,563
| -23% | -$2.81M | 0.11% | 153 |
|
|
2014
Q1 | $12.6M | Sell |
521,720
-211,040
| -29% | -$5.1M | 0.16% | 134 |
|
|
2013
Q4 | $19.2M | Sell |
732,760
-593,435
| -45% | -$15.6M | 0.24% | 110 |
|
|
2013
Q3 | $31.3M | Sell |
1,326,195
-7,821
| -0.6% | -$185K | 0.41% | 80 |
|
|
2013
Q2 | $36.3M | Buy |
+1,334,016
| New | +$36.3M | 0.49% | 63 |
|