SG Americas Securities’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 | $1.14M | Sell |
55,605
-195,926
| -78% | -$4.01M | ﹤0.01% | 984 |
|
|
2025
Q1 | $6.71M | Buy |
251,531
+235,891
| +1,508% | +$6.29M | 0.02% | 358 |
|
|
2024
Q4 | $434K | Buy |
15,640
+9,868
| +171% | +$274K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $188K | Sell |
5,772
-63,183
| -92% | -$2.06M | ﹤0.01% | 2264 |
|
|
2024
Q2 | $1.96M | Sell |
68,955
-78,127
| -53% | -$2.22M | 0.01% | 888 |
|
|
2024
Q1 | $4.36M | Buy |
147,082
+106,368
| +261% | +$3.15M | 0.02% | 555 |
|
|
2023
Q4 | $1.17M | Sell |
40,714
-60,019
| -60% | -$1.72M | 0.01% | 838 |
|
|
2023
Q3 | $2.76M | Buy |
100,733
+67,543
| +204% | +$1.85M | 0.03% | 502 |
|
|
2023
Q2 | $1.12M | Sell |
33,190
-44,652
| -57% | -$1.51M | 0.01% | 906 |
|
|
2023
Q1 | $2.92M | Buy |
77,842
+40,540
| +109% | +$1.52M | 0.03% | 422 |
|
|
2022
Q4 | $1.44M | Sell |
37,302
-49,191
| -57% | -$1.9M | 0.02% | 628 |
|
|
2022
Q3 | $2.82M | Sell |
86,493
-15,233
| -15% | -$497K | 0.03% | 358 |
|
|
2022
Q2 | $3.48M | Sell |
101,726
-92,158
| -48% | -$3.16M | 0.04% | 373 |
|
|
2022
Q1 | $6.51M | Buy |
193,884
+114,217
| +143% | +$3.83M | 0.05% | 270 |
|
|
2021
Q4 | $2.72M | Buy |
79,667
+14,727
| +23% | +$503K | 0.01% | 765 |
|
|
2021
Q3 | $2.2M | Sell |
64,940
-19,899
| -23% | -$674K | 0.01% | 1070 |
|
|
2021
Q2 | $3.09M | Sell |
84,839
-12,576
| -13% | -$457K | 0.01% | 777 |
|
|
2021
Q1 | $3.66M | Sell |
97,415
-146,327
| -60% | -$5.5M | 0.02% | 598 |
|
|
2020
Q4 | $8.84M | Buy |
243,742
+126,278
| +108% | +$4.58M | 0.05% | 246 |
|
|
2020
Q3 | $4.2M | Buy |
117,464
+490
| +0.4% | +$17.5K | 0.03% | 314 |
|
|
2020
Q2 | $4.11M | Sell |
116,974
-83,322
| -42% | -$2.93M | 0.03% | 338 |
|
|
2020
Q1 | $5.88M | Buy |
200,296
+194,868
| +3,590% | +$5.72M | 0.06% | 233 |
|
|
2019
Q4 | $186K | Sell |
5,428
-199,234
| -97% | -$6.83M | ﹤0.01% | 2182 |
|
|
2019
Q3 | $6.28M | Buy |
204,662
+93,736
| +85% | +$2.88M | 0.05% | 338 |
|
|
2019
Q2 | $2.94M | Buy |
110,926
+22,284
| +25% | +$591K | 0.02% | 718 |
|
|
2019
Q1 | $2.46M | Sell |
88,642
-71,403
| -45% | -$1.98M | 0.02% | 655 |
|
|
2018
Q4 | $3.42M | Buy |
160,045
+130,229
| +437% | +$2.78M | 0.03% | 453 |
|
|
2018
Q3 | $1.01M | Buy |
29,816
+9,158
| +44% | +$311K | 0.01% | 1506 |
|
|
2018
Q2 | $738K | Sell |
20,658
-70,874
| -77% | -$2.53M | 0.01% | 1525 |
|
|
2018
Q1 | $3.38M | Buy |
91,532
+402
| +0.4% | +$14.8K | 0.03% | 529 |
|
|
2017
Q4 | $3.43M | Buy |
91,130
+16,270
| +22% | +$613K | 0.03% | 495 |
|
|
2017
Q3 | $2.53M | Sell |
74,860
-136,721
| -65% | -$4.61M | 0.02% | 578 |
|
|
2017
Q2 | $7.57M | Sell |
211,581
-188,029
| -47% | -$6.72M | 0.07% | 260 |
|
|
2017
Q1 | $16.1M | Buy |
399,610
+290,180
| +265% | +$11.7M | 0.14% | 126 |
|
|
2016
Q4 | $4.33M | Buy |
109,430
+18,341
| +20% | +$725K | 0.04% | 483 |
|
|
2016
Q3 | $3.34M | Buy |
91,089
+19,991
| +28% | +$733K | 0.04% | 441 |
|
|
2016
Q2 | $2.65M | Buy |
71,098
+4,079
| +6% | +$152K | 0.02% | 617 |
|
|
2016
Q1 | $2.33M | Sell |
67,019
-12,485
| -16% | -$433K | 0.02% | 714 |
|
|
2015
Q4 | $2.61M | Sell |
79,504
-1,002,701
| -93% | -$32.9M | 0.02% | 512 |
|
|
2015
Q3 | $34.1M | Buy |
1,082,205
+995,294
| +1,145% | +$31.4M | 0.2% | 91 |
|
|
2015
Q2 | $2.96M | Sell |
86,911
-72,141
| -45% | -$2.45M | 0.02% | 502 |
|
|
2015
Q1 | $4.52M | Sell |
159,052
-47,458
| -23% | -$1.35M | 0.03% | 420 |
|
|
2014
Q4 | $5.83M | Sell |
206,510
-55,947
| -21% | -$1.58M | 0.03% | 513 |
|
|
2014
Q3 | $6.75M | Buy |
262,457
+44,488
| +20% | +$1.14M | 0.04% | 381 |
|
|
2014
Q2 | $5.03M | Sell |
217,969
-205,377
| -49% | -$4.74M | 0.03% | 545 |
|
|
2014
Q1 | $10.2M | Buy |
423,346
+55,134
| +15% | +$1.33M | 0.04% | 422 |
|
|
2013
Q4 | $9.66M | Sell |
368,212
-198,240
| -35% | -$5.2M | 0.04% | 421 |
|
|
2013
Q3 | $13.4M | Buy |
566,452
+39,509
| +7% | +$933K | 0.05% | 322 |
|
|
2013
Q2 | $14.3M | Buy |
+526,943
| New | +$14.3M | 0.07% | 277 |
|