Stephens Inc’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
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|
2025
Q1 | $377K | Sell |
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|
2024
Q4 | $424K | Sell |
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|
2024
Q3 | $515K | Sell |
|
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|
2024
Q2 | $763K | Buy |
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|
2024
Q1 | $724K | Sell |
|
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|
2023
Q4 | $768K | Sell |
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|
2023
Q3 | $780K | Sell |
|
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|
2023
Q2 | $1.29M | Buy |
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|
2023
Q1 | $1.4M | Sell |
|
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|
2022
Q4 | $1.52M | Sell |
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|
2022
Q3 | $1.47M | Sell |
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|
2022
Q2 | $1.6M | Sell |
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|
2022
Q1 | $1.65M | Buy |
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|
2021
Q4 | $1.53M | Buy |
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|
2021
Q3 | $1.16M | Buy |
|
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|
2021
Q2 | $722K | Sell |
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|
2021
Q1 | $750K | Buy |
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|
2020
Q4 | $464K | Sell |
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|
2020
Q3 | $689K | Sell |
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|
2020
Q2 | $757K | Sell |
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|
2020
Q1 | $686K | Buy |
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|
2019
Q4 | $779K | Sell |
|
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|
2019
Q3 | $711K | Buy |
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|
2019
Q2 | $605K | Sell |
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|
2019
Q1 | $798K | Buy |
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|
2018
Q4 | $358K | Buy |
|
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|
2018
Q3 | $419K | Sell |
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|
2018
Q2 | $444K | Buy |
|
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|
2018
Q1 | $448K | Sell |
|
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|
2017
Q4 | $458K | Sell |
|
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|
2017
Q3 | $428K | Sell |
|
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|
2017
Q2 | $472K | Sell |
|
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|
2017
Q1 | $539K | Sell |
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|
2016
Q4 | $613K | Sell |
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|
2016
Q3 | $637K | Sell |
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|
2016
Q2 | $665K | Buy |
|
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|
2016
Q1 | $612K | Sell |
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|
2015
Q4 | $628K | Buy |
|
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|
2015
Q3 | $555K | Sell |
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|
2015
Q2 | $625K | Sell |
|
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|
2015
Q1 | $570K | Sell |
|
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|
2014
Q4 | $655K | Buy |
|
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|
2014
Q3 | $590K | Sell |
|
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|
2014
Q2 | $538K | Sell |
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|
2014
Q1 | $605K | Buy |
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|
2013
Q4 | $566K | Buy |
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|
2013
Q3 | $442K | Sell |
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|
2013
Q2 | $560K | Buy |
|