SignatureFD’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 | $530K | Buy |
25,870
+15,976
| +161% | +$327K | 0.01% | 547 |
|
|
2025
Q1 | $264K | Sell |
9,894
-6,469
| -40% | -$173K | 0.01% | 763 |
|
|
2024
Q4 | $454K | Sell |
16,363
-8,779
| -35% | -$244K | 0.01% | 553 |
|
|
2024
Q3 | $818K | Buy |
25,142
+1,008
| +4% | +$32.8K | 0.02% | 383 |
|
|
2024
Q2 | $686K | Buy |
24,134
+768
| +3% | +$21.8K | 0.01% | 409 |
|
|
2024
Q1 | $693K | Sell |
23,366
-1,885
| -7% | -$55.9K | 0.01% | 417 |
|
|
2023
Q4 | $724K | Buy |
25,251
+6,774
| +37% | +$194K | 0.02% | 363 |
|
|
2023
Q3 | $507K | Buy |
18,477
+5,647
| +44% | +$155K | 0.01% | 438 |
|
|
2023
Q2 | $433K | Sell |
12,830
-1,753
| -12% | -$59.1K | 0.01% | 486 |
|
|
2023
Q1 | $548K | Sell |
14,583
-44
| -0.3% | -$1.65K | 0.02% | 398 |
|
|
2022
Q4 | $566K | Buy |
14,627
+3,158
| +28% | +$122K | 0.02% | 378 |
|
|
2022
Q3 | $374K | Buy |
11,469
+1,794
| +19% | +$58.5K | 0.01% | 472 |
|
|
2022
Q2 | $331K | Sell |
9,675
-1,270
| -12% | -$43.4K | 0.01% | 501 |
|
|
2022
Q1 | $367K | Buy |
10,945
+2,662
| +32% | +$89.3K | 0.01% | 507 |
|
|
2021
Q4 | $283K | Buy |
8,283
+17
| +0.2% | +$581 | 0.01% | 587 |
|
|
2021
Q3 | $280K | Buy |
8,266
+1,666
| +25% | +$56.4K | 0.01% | 558 |
|
|
2021
Q2 | $240K | Buy |
6,600
+323
| +5% | +$11.7K | 0.01% | 597 |
|
|
2021
Q1 | $236K | Sell |
6,277
-466
| -7% | -$17.5K | 0.01% | 525 |
|
|
2020
Q4 | $244K | Buy |
6,743
+169
| +3% | +$6.12K | 0.01% | 473 |
|
|
2020
Q3 | $235K | Buy |
6,574
+261
| +4% | +$9.33K | 0.01% | 429 |
|
|
2020
Q2 | $222K | Buy |
6,313
+487
| +8% | +$17.1K | 0.01% | 414 |
|
|
2020
Q1 | $171K | Sell |
5,826
-7,013
| -55% | -$206K | 0.01% | 459 |
|
|
2019
Q4 | $440K | Buy |
12,839
+9,863
| +331% | +$338K | 0.03% | 262 |
|
|
2019
Q3 | $91K | Sell |
2,976
-738
| -20% | -$22.6K | 0.01% | 676 |
|
|
2019
Q2 | $98K | Buy |
3,714
+249
| +7% | +$6.57K | 0.01% | 626 |
|
|
2019
Q1 | $96K | Buy |
3,465
+731
| +27% | +$20.3K | 0.01% | 642 |
|
|
2018
Q4 | $58K | Buy |
2,734
+169
| +7% | +$3.59K | 0.01% | 784 |
|
|
2018
Q3 | $87K | Sell |
2,565
-295
| -10% | -$10K | 0.01% | 688 |
|
|
2018
Q2 | $102K | Buy |
2,860
+173
| +6% | +$6.17K | 0.01% | 610 |
|
|
2018
Q1 | $99K | Buy |
+2,687
| New | +$99K | 0.01% | 535 |
|
|
2016
Q4 | – | Sell |
-2,808
| Closed | -$103K | – | 389 |
|
|
2016
Q3 | $103K | Buy |
2,808
+31
| +1% | +$1.14K | 0.02% | 346 |
|
|
2016
Q2 | $103K | Sell |
2,777
-211
| -7% | -$7.83K | 0.02% | 296 |
|
|
2016
Q1 | $104K | Buy |
2,988
+15
| +0.5% | +$522 | 0.02% | 259 |
|
|
2015
Q4 | $98K | Hold |
2,973
| – | – | 0.02% | 247 |
|
|
2015
Q3 | $94K | Buy |
2,973
+2,961
| +24,675% | +$93.6K | 0.02% | 234 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 956 |
|
|
2014
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 858 |
|
|
2014
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 717 |
|
|
2014
Q2 | – | Sell |
-211
| Closed | -$5K | – | 892 |
|
|
2014
Q1 | $5K | Sell |
211
-106
| -33% | -$2.51K | ﹤0.01% | 517 |
|
|
2013
Q4 | $8K | Buy |
317
+106
| +50% | +$2.68K | ﹤0.01% | 462 |
|
|
2013
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 474 |
|
|
2013
Q2 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 382 |
|