Scotia Capital’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 | $1.5M | Buy |
73,347
+8,142
| +12% | +$167K | 0.01% | 464 |
|
|
2025
Q1 | $1.74M | Sell |
65,205
-817
| -1% | -$21.8K | 0.01% | 421 |
|
|
2024
Q4 | $1.83M | Sell |
66,022
-2,926
| -4% | -$81.2K | 0.01% | 422 |
|
|
2024
Q3 | $2.24M | Buy |
68,948
+1,555
| +2% | +$50.6K | 0.01% | 376 |
|
|
2024
Q2 | $1.92M | Buy |
67,393
+4,544
| +7% | +$129K | 0.01% | 381 |
|
|
2024
Q1 | $1.86M | Buy |
62,849
+4,426
| +8% | +$131K | 0.01% | 385 |
|
|
2023
Q4 | $1.67M | Buy |
58,423
+3,756
| +7% | +$108K | 0.01% | 379 |
|
|
2023
Q3 | $1.5M | Buy |
54,667
+1,696
| +3% | +$46.5K | 0.01% | 379 |
|
|
2023
Q2 | $1.79M | Buy |
52,971
+591
| +1% | +$19.9K | 0.01% | 360 |
|
|
2023
Q1 | $1.97M | Buy |
52,380
+1,064
| +2% | +$40K | 0.01% | 349 |
|
|
2022
Q4 | $1.99M | Buy |
51,316
+159
| +0.3% | +$6.15K | 0.02% | 347 |
|
|
2022
Q3 | $1.67M | Buy |
51,157
+387
| +0.8% | +$12.6K | 0.01% | 365 |
|
|
2022
Q2 | $1.74M | Buy |
50,770
+41
| +0.1% | +$1.4K | 0.01% | 377 |
|
|
2022
Q1 | $1.7M | Buy |
50,729
+96
| +0.2% | +$3.22K | 0.01% | 411 |
|
|
2021
Q4 | $1.73M | Buy |
50,633
+23,862
| +89% | +$815K | 0.01% | 427 |
|
|
2021
Q3 | $907K | Buy |
26,771
+562
| +2% | +$19K | 0.01% | 525 |
|
|
2021
Q2 | $953K | Sell |
26,209
-188
| -0.7% | -$6.84K | 0.01% | 519 |
|
|
2021
Q1 | $993K | Buy |
26,397
+335
| +1% | +$12.6K | 0.01% | 480 |
|
|
2020
Q4 | $945K | Sell |
26,062
-1,773
| -6% | -$64.3K | 0.01% | 450 |
|
|
2020
Q3 | $994K | Buy |
27,835
+5
| +0% | +$179 | 0.01% | 391 |
|
|
2020
Q2 | $979K | Sell |
27,830
-7,659
| -22% | -$269K | 0.01% | 338 |
|
|
2020
Q1 | $1.04M | Buy |
35,489
+3,379
| +11% | +$99.1K | 0.01% | 328 |
|
|
2019
Q4 | $1.1M | Buy |
32,110
+71
| +0.2% | +$2.43K | 0.01% | 381 |
|
|
2019
Q3 | $983K | Sell |
32,039
-464
| -1% | -$14.2K | 0.01% | 386 |
|
|
2019
Q2 | $862K | Sell |
32,503
-946
| -3% | -$25.1K | 0.01% | 427 |
|
|
2019
Q1 | $927K | Sell |
33,449
-2,052
| -6% | -$56.9K | 0.01% | 392 |
|
|
2018
Q4 | $758K | Sell |
35,501
-982
| -3% | -$21K | 0.01% | 397 |
|
|
2018
Q3 | $1.24M | Sell |
36,483
-1,055
| -3% | -$35.8K | 0.02% | 363 |
|
|
2018
Q2 | $1.37M | Buy |
37,538
+2,737
| +8% | +$100K | 0.02% | 334 |
|
|
2018
Q1 | $1.28M | Sell |
34,801
-1,572
| -4% | -$58K | 0.02% | 349 |
|
|
2017
Q4 | $1.37M | Sell |
36,373
-439
| -1% | -$16.5K | 0.02% | 349 |
|
|
2017
Q3 | $1.24M | Buy |
36,812
+28
| +0.1% | +$945 | 0.02% | 340 |
|
|
2017
Q2 | $1.32M | Sell |
36,784
-3,178
| -8% | -$114K | 0.02% | 298 |
|
|
2017
Q1 | $1.62M | Sell |
39,962
-1,323
| -3% | -$53.5K | 0.03% | 267 |
|
|
2016
Q4 | $1.64M | Sell |
41,285
-7,948
| -16% | -$315K | 0.03% | 258 |
|
|
2016
Q3 | $1.8M | Sell |
49,233
-33,267
| -40% | -$1.22M | 0.03% | 257 |
|
|
2016
Q2 | $3.08M | Sell |
82,500
-2,152
| -3% | -$80.4K | 0.06% | 172 |
|
|
2016
Q1 | $2.94M | Buy |
84,652
+26,594
| +46% | +$925K | 0.06% | 165 |
|
|
2015
Q4 | $1.8M | Hold |
58,058
| – | – | 0.04% | 219 |
|
|
2015
Q3 | $1.83M | Buy |
58,058
+1,838
| +3% | +$58.1K | 0.04% | 214 |
|
|
2015
Q2 | $1.89M | Sell |
56,220
-12,742
| -18% | -$428K | 0.04% | 234 |
|
|
2015
Q1 | $1.96M | Sell |
68,962
-14,429
| -17% | -$410K | 0.05% | 227 |
|
|
2014
Q4 | $2.35M | Sell |
83,391
-22,828
| -21% | -$643K | 0.06% | 191 |
|
|
2014
Q3 | $2.73M | Buy |
106,219
+29,164
| +38% | +$749K | 0.06% | 180 |
|
|
2014
Q2 | $1.78M | Sell |
77,055
-130,705
| -63% | -$3.02M | 0.04% | 236 |
|
|
2014
Q1 | $5.01M | Buy |
207,760
+11,087
| +6% | +$267K | 0.11% | 114 |
|
|
2013
Q4 | $5.16M | Buy |
196,673
+17,015
| +9% | +$446K | 0.12% | 107 |
|
|
2013
Q3 | $4.24M | Buy |
179,658
+149,570
| +497% | +$3.53M | 0.11% | 116 |
|
|
2013
Q2 | $818K | Buy |
+30,088
| New | +$818K | 0.03% | 241 |
|