Rothschild Investment LLC’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 | $187K | Sell |
9,129
-160
| -2% | -$3.28K | 0.01% | 523 |
|
|
2025
Q1 | $248K | Sell |
9,289
-90
| -1% | -$2.4K | 0.02% | 455 |
|
|
2024
Q4 | $260K | Sell |
9,379
-15,221
| -62% | -$422K | 0.02% | 447 |
|
|
2024
Q3 | $800K | Sell |
24,600
-1,555
| -6% | -$50.6K | 0.05% | 268 |
|
|
2024
Q2 | $743K | Buy |
26,155
+81
| +0.3% | +$2.3K | 0.05% | 273 |
|
|
2024
Q1 | $773K | Sell |
26,074
-130
| -0.5% | -$3.85K | 0.06% | 265 |
|
|
2023
Q4 | $751K | Buy |
26,204
+20
| +0.1% | +$573 | 0.06% | 231 |
|
|
2023
Q3 | $718K | Buy |
26,184
+16,615
| +174% | +$456K | 0.06% | 252 |
|
|
2023
Q2 | $323K | Buy |
9,569
+1,115
| +13% | +$37.6K | 0.03% | 372 |
|
|
2023
Q1 | $318K | Sell |
8,454
-5
| -0.1% | -$188 | 0.03% | 365 |
|
|
2022
Q4 | $327K | Buy |
8,459
+5
| +0.1% | +$193 | 0.03% | 355 |
|
|
2022
Q3 | $276K | Sell |
8,454
-9,300
| -52% | -$304K | 0.03% | 376 |
|
|
2022
Q2 | $608K | Buy |
17,754
+9,300
| +110% | +$318K | 0.06% | 265 |
|
|
2022
Q1 | $284K | Hold |
8,454
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $289K | Hold |
8,454
| – | – | 0.02% | 400 |
|
|
2021
Q3 | $286K | Sell |
8,454
-2,000
| -19% | -$67.7K | 0.02% | 397 |
|
|
2021
Q2 | $380K | Hold |
10,454
| – | – | 0.03% | 364 |
|
|
2021
Q1 | $393K | Buy |
10,454
+2,000
| +24% | +$75.2K | 0.03% | 350 |
|
|
2020
Q4 | $307K | Hold |
8,454
| – | – | 0.03% | 353 |
|
|
2020
Q3 | $302K | Buy |
8,454
+300
| +4% | +$10.7K | 0.03% | 334 |
|
|
2020
Q2 | $287K | Hold |
8,154
| – | – | 0.03% | 319 |
|
|
2020
Q1 | $239K | Sell |
8,154
-595
| -7% | -$17.4K | 0.03% | 345 |
|
|
2019
Q4 | $300K | Buy |
8,749
+250
| +3% | +$8.57K | 0.03% | 357 |
|
|
2019
Q3 | $261K | Buy |
8,499
+345
| +4% | +$10.6K | 0.03% | 325 |
|
|
2019
Q2 | $216K | Hold |
8,154
| – | – | 0.03% | 354 |
|
|
2019
Q1 | $226K | Buy |
+8,154
| New | +$226K | 0.03% | 343 |
|
|
2018
Q4 | – | Sell |
-8,154
| Closed | -$277K | – | 372 |
|
|
2018
Q3 | $277K | Hold |
8,154
| – | – | 0.03% | 317 |
|
|
2018
Q2 | $291K | Hold |
8,154
| – | – | 0.04% | 307 |
|
|
2018
Q1 | $301K | Hold |
8,154
| – | – | 0.04% | 299 |
|
|
2017
Q4 | $307K | Hold |
8,154
| – | – | 0.03% | 334 |
|
|
2017
Q3 | $275K | Sell |
8,154
-900
| -10% | -$30.4K | 0.03% | 352 |
|
|
2017
Q2 | $324K | Hold |
9,054
| – | – | 0.04% | 334 |
|
|
2017
Q1 | $365K | Hold |
9,054
| – | – | 0.04% | 319 |
|
|
2016
Q4 | $358K | Sell |
9,054
-2,704
| -23% | -$107K | 0.04% | 315 |
|
|
2016
Q3 | $431K | Buy |
11,758
+381
| +3% | +$14K | 0.05% | 285 |
|
|
2016
Q2 | $423K | Hold |
11,377
| – | – | 0.05% | 288 |
|
|
2016
Q1 | $395K | Buy |
11,377
+2,570
| +29% | +$89.2K | 0.05% | 297 |
|
|
2015
Q4 | $289K | Buy |
8,807
+5
| +0.1% | +$164 | 0.04% | 355 |
|
|
2015
Q3 | $277K | Hold |
8,802
| – | – | 0.04% | 369 |
|
|
2015
Q2 | $299K | Hold |
8,802
| – | – | 0.03% | 387 |
|
|
2015
Q1 | $250K | Hold |
8,802
| – | – | 0.03% | 413 |
|
|
2014
Q4 | $249K | Sell |
8,802
-193
| -2% | -$5.46K | 0.03% | 412 |
|
|
2014
Q3 | $231K | Hold |
8,995
| – | – | 0.03% | 423 |
|
|
2014
Q2 | $208K | Sell |
8,995
-27,949
| -76% | -$646K | 0.03% | 386 |
|
|
2014
Q1 | $892K | Buy |
36,944
+25,032
| +210% | +$604K | 0.12% | 176 |
|
|
2013
Q4 | $312K | Buy |
11,912
+1,889
| +19% | +$49.5K | 0.04% | 333 |
|
|
2013
Q3 | $237K | Sell |
10,023
-1,735
| -15% | -$41K | 0.04% | 342 |
|
|
2013
Q2 | $320K | Buy |
+11,758
| New | +$320K | 0.05% | 280 |
|