Simplex Trading’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 | $1.88M | Buy |
91,812
+51,578
| +128% | +$1.06M | ﹤0.01% | 261 |
|
|
2025
Q1 | $1.07M | Buy |
40,234
+10,309
| +34% | +$275K | ﹤0.01% | 354 |
|
|
2024
Q4 | $830K | Buy |
29,925
+16,413
| +121% | +$455K | ﹤0.01% | 508 |
|
|
2024
Q3 | $439K | Buy |
13,512
+6,685
| +98% | +$217K | ﹤0.01% | 655 |
|
|
2024
Q2 | $194K | Buy |
+6,827
| New | +$194K | ﹤0.01% | 925 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2510 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2023
Q3 | – | Sell |
-54,674
| Closed | -$1.84M | – | 2447 |
|
|
2023
Q2 | $1.84M | Sell |
54,674
-14,822
| -21% | -$500K | ﹤0.01% | 240 |
|
|
2023
Q1 | $2.61M | Buy |
69,496
+48,039
| +224% | +$1.8M | ﹤0.01% | 162 |
|
|
2022
Q4 | $830K | Buy |
21,457
+1,421
| +7% | +$55K | ﹤0.01% | 360 |
|
|
2022
Q3 | $653K | Sell |
20,036
-71,594
| -78% | -$2.33M | ﹤0.01% | 499 |
|
|
2022
Q2 | $3.14M | Buy |
+91,630
| New | +$3.14M | ﹤0.01% | 151 |
|
|
2022
Q1 | – | Sell |
-20,239
| Closed | -$691K | – | 2996 |
|
|
2021
Q4 | $691K | Sell |
20,239
-3,504
| -15% | -$120K | ﹤0.01% | 669 |
|
|
2021
Q3 | $854K | Buy |
23,743
+490
| +2% | +$17.6K | ﹤0.01% | 610 |
|
|
2021
Q2 | $845K | Sell |
23,253
-1,130
| -5% | -$41.1K | ﹤0.01% | 624 |
|
|
2021
Q1 | $916K | Buy |
24,383
+17,499
| +254% | +$657K | ﹤0.01% | 431 |
|
|
2020
Q4 | $0 | Buy |
+6,884
| New | – | ﹤0.01% | 2420 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2019
Q3 | – | Sell |
-47,787
| Closed | – | – | 1967 |
|
|
2019
Q2 | $0 | Buy |
+47,787
| New | – | ﹤0.01% | 1904 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2018
Q3 | – | Sell |
-25,040
| Closed | -$894K | – | 2139 |
|
|
2018
Q2 | $894K | Buy |
+25,040
| New | +$894K | ﹤0.01% | 316 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2060 |
|
|
2017
Q4 | – | Sell |
-21,912
| Closed | -$739K | – | 1985 |
|
|
2017
Q3 | $739K | Buy |
+21,912
| New | +$739K | 0.03% | 292 |
|
|
2017
Q2 | – | Sell |
-3,539
| Closed | -$142K | – | 1951 |
|
|
2017
Q1 | $142K | Sell |
3,539
-27,452
| -89% | -$1.1M | 0.01% | 816 |
|
|
2016
Q4 | $1.23M | Buy |
+30,991
| New | +$1.23M | 0.07% | 144 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2016
Q1 | – | Sell |
-5,078
| Closed | -$166K | – | 1762 |
|
|
2015
Q4 | $166K | Sell |
5,078
-9,481
| -65% | -$310K | 0.01% | 545 |
|
|
2015
Q3 | $458K | Buy |
14,559
+8,305
| +133% | +$261K | 0.03% | 244 |
|
|
2015
Q2 | $212K | Buy |
+6,254
| New | +$212K | 0.02% | 456 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1427 |
|