RhumbLine Advisers’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 | $21.8M | Buy |
1,065,093
+97,397
| +10% | +$1.99M | 0.02% | 662 |
|
|
2025
Q1 | $25.8M | Buy |
967,696
+121,882
| +14% | +$3.25M | 0.02% | 566 |
|
|
2024
Q4 | $23.5M | Sell |
845,814
-11,432
| -1% | -$317K | 0.02% | 617 |
|
|
2024
Q3 | $27.9M | Sell |
857,246
-3,460
| -0.4% | -$113K | 0.03% | 546 |
|
|
2024
Q2 | $24.5M | Sell |
860,706
-6,808
| -0.8% | -$193K | 0.02% | 573 |
|
|
2024
Q1 | $25.7M | Sell |
867,514
-23,537
| -3% | -$698K | 0.02% | 573 |
|
|
2023
Q4 | $25.5M | Sell |
891,051
-15,493
| -2% | -$444K | 0.03% | 545 |
|
|
2023
Q3 | $24.9M | Sell |
906,544
-6,556
| -0.7% | -$180K | 0.03% | 522 |
|
|
2023
Q2 | $30.8M | Sell |
913,100
-258
| -0% | -$8.7K | 0.03% | 441 |
|
|
2023
Q1 | $34.3M | Buy |
913,358
+13,861
| +2% | +$521K | 0.04% | 391 |
|
|
2022
Q4 | $34.8M | Buy |
899,497
+39,459
| +5% | +$1.53M | 0.05% | 367 |
|
|
2022
Q3 | $28.1M | Buy |
860,038
+24,802
| +3% | +$809K | 0.04% | 404 |
|
|
2022
Q2 | $28.6M | Buy |
835,236
+68,520
| +9% | +$2.35M | 0.04% | 385 |
|
|
2022
Q1 | $25.7M | Buy |
766,716
+18,064
| +2% | +$606K | 0.03% | 466 |
|
|
2021
Q4 | $25.6M | Sell |
748,652
-9,313
| -1% | -$318K | 0.03% | 511 |
|
|
2021
Q3 | $25.7M | Sell |
757,965
-12,840
| -2% | -$435K | 0.03% | 465 |
|
|
2021
Q2 | $28M | Sell |
770,805
-44,948
| -6% | -$1.64M | 0.04% | 442 |
|
|
2021
Q1 | $30.7M | Buy |
815,753
+9,723
| +1% | +$366K | 0.04% | 396 |
|
|
2020
Q4 | $29.2M | Buy |
806,030
+11,723
| +1% | +$425K | 0.04% | 404 |
|
|
2020
Q3 | $28.4M | Sell |
794,307
-3,109
| -0.4% | -$111K | 0.04% | 365 |
|
|
2020
Q2 | $28M | Sell |
797,416
-80,487
| -9% | -$2.83M | 0.05% | 352 |
|
|
2020
Q1 | $25.8M | Buy |
877,903
+52,426
| +6% | +$1.54M | 0.05% | 319 |
|
|
2019
Q4 | $28.3M | Buy |
825,477
+23,189
| +3% | +$794K | 0.05% | 358 |
|
|
2019
Q3 | $24.6M | Buy |
802,288
+32,377
| +4% | +$993K | 0.05% | 379 |
|
|
2019
Q2 | $20.4M | Buy |
769,911
+7,344
| +1% | +$195K | 0.04% | 436 |
|
|
2019
Q1 | $21.2M | Sell |
762,567
-93,664
| -11% | -$2.6M | 0.04% | 417 |
|
|
2018
Q4 | $18.3M | Buy |
856,231
+152,955
| +22% | +$3.27M | 0.04% | 446 |
|
|
2018
Q3 | $23.9M | Sell |
703,276
-22,111
| -3% | -$751K | 0.05% | 387 |
|
|
2018
Q2 | $25.9M | Sell |
725,387
-18,703
| -3% | -$668K | 0.05% | 361 |
|
|
2018
Q1 | $27.4M | Sell |
744,090
-34,068
| -4% | -$1.26M | 0.06% | 340 |
|
|
2017
Q4 | $29.3M | Buy |
778,158
+14,198
| +2% | +$535K | 0.06% | 319 |
|
|
2017
Q3 | $25.8M | Sell |
763,960
-15,492
| -2% | -$523K | 0.06% | 337 |
|
|
2017
Q2 | $27.9M | Sell |
779,452
-110,565
| -12% | -$3.95M | 0.06% | 312 |
|
|
2017
Q1 | $35.9M | Buy |
890,017
+7,338
| +0.8% | +$296K | 0.08% | 248 |
|
|
2016
Q4 | $34.9M | Sell |
882,679
-68,793
| -7% | -$2.72M | 0.09% | 237 |
|
|
2016
Q3 | $34.9M | Buy |
951,472
+21,634
| +2% | +$793K | 0.1% | 217 |
|
|
2016
Q2 | $34.6M | Buy |
929,838
+110,679
| +14% | +$4.12M | 0.1% | 207 |
|
|
2016
Q1 | $28.4M | Buy |
819,159
+41,554
| +5% | +$1.44M | 0.09% | 233 |
|
|
2015
Q4 | $25.5M | Buy |
777,605
+10,021
| +1% | +$329K | 0.08% | 239 |
|
|
2015
Q3 | $24.2M | Buy |
767,584
+1,254
| +0.2% | +$39.5K | 0.08% | 246 |
|
|
2015
Q2 | $26.1M | Buy |
766,330
+73,175
| +11% | +$2.49M | 0.08% | 240 |
|
|
2015
Q1 | $19.7M | Sell |
693,155
-39,102
| -5% | -$1.11M | 0.06% | 300 |
|
|
2014
Q4 | $20.7M | Buy |
732,257
+32,780
| +5% | +$925K | 0.06% | 279 |
|
|
2014
Q3 | $18M | Sell |
699,477
-19,041
| -3% | -$490K | 0.05% | 314 |
|
|
2014
Q2 | $16.6M | Sell |
718,518
-86,256
| -11% | -$1.99M | 0.05% | 342 |
|
|
2014
Q1 | $19.4M | Sell |
804,774
-38,138
| -5% | -$921K | 0.06% | 310 |
|
|
2013
Q4 | $22.1M | Sell |
842,912
-76,076
| -8% | -$2M | 0.07% | 277 |
|
|
2013
Q3 | $21.7M | Buy |
918,988
+3,934
| +0.4% | +$92.9K | 0.07% | 284 |
|
|
2013
Q2 | $24.9M | Buy |
+915,054
| New | +$24.9M | 0.08% | 240 |
|