Stephens Inc’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 | $264K | Sell |
12,885
-1,241
| -9% | -$25.4K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $377K | Sell |
14,126
-1,153
| -8% | -$30.8K | 0.01% | 909 |
|
|
2024
Q4 | $424K | Sell |
15,279
-559
| -4% | -$15.5K | 0.01% | 903 |
|
|
2024
Q3 | $515K | Sell |
15,838
-11,009
| -41% | -$358K | 0.01% | 827 |
|
|
2024
Q2 | $763K | Buy |
26,847
+2,408
| +10% | +$68.4K | 0.01% | 662 |
|
|
2024
Q1 | $724K | Sell |
24,439
-2,360
| -9% | -$70K | 0.01% | 671 |
|
|
2023
Q4 | $768K | Sell |
26,799
-1,649
| -6% | -$47.3K | 0.01% | 603 |
|
|
2023
Q3 | $780K | Sell |
28,448
-9,841
| -26% | -$270K | 0.02% | 584 |
|
|
2023
Q2 | $1.29M | Buy |
38,289
+1,062
| +3% | +$35.8K | 0.02% | 484 |
|
|
2023
Q1 | $1.4M | Sell |
37,227
-1,978
| -5% | -$74.3K | 0.03% | 470 |
|
|
2022
Q4 | $1.52M | Sell |
39,205
-5,940
| -13% | -$230K | 0.03% | 426 |
|
|
2022
Q3 | $1.47M | Sell |
45,145
-1,458
| -3% | -$47.6K | 0.03% | 431 |
|
|
2022
Q2 | $1.6M | Sell |
46,603
-2,411
| -5% | -$82.6K | 0.03% | 429 |
|
|
2022
Q1 | $1.65M | Buy |
49,014
+4,121
| +9% | +$138K | 0.03% | 466 |
|
|
2021
Q4 | $1.53M | Buy |
44,893
+10,688
| +31% | +$365K | 0.02% | 500 |
|
|
2021
Q3 | $1.16M | Buy |
34,205
+14,370
| +72% | +$487K | 0.02% | 603 |
|
|
2021
Q2 | $722K | Sell |
19,835
-121
| -0.6% | -$4.4K | 0.01% | 756 |
|
|
2021
Q1 | $750K | Buy |
19,956
+7,165
| +56% | +$269K | 0.01% | 715 |
|
|
2020
Q4 | $464K | Sell |
12,791
-6,512
| -34% | -$236K | 0.01% | 803 |
|
|
2020
Q3 | $689K | Sell |
19,303
-2,220
| -10% | -$79.2K | 0.01% | 649 |
|
|
2020
Q2 | $757K | Sell |
21,523
-1,856
| -8% | -$65.3K | 0.02% | 600 |
|
|
2020
Q1 | $686K | Buy |
23,379
+636
| +3% | +$18.7K | 0.02% | 571 |
|
|
2019
Q4 | $779K | Sell |
22,743
-445
| -2% | -$15.2K | 0.02% | 613 |
|
|
2019
Q3 | $711K | Buy |
23,188
+390
| +2% | +$12K | 0.02% | 652 |
|
|
2019
Q2 | $605K | Sell |
22,798
-5,957
| -21% | -$158K | 0.01% | 709 |
|
|
2019
Q1 | $798K | Buy |
28,755
+11,993
| +72% | +$333K | 0.02% | 619 |
|
|
2018
Q4 | $358K | Buy |
16,762
+4,424
| +36% | +$94.5K | 0.01% | 790 |
|
|
2018
Q3 | $419K | Sell |
12,338
-100
| -0.8% | -$3.4K | 0.01% | 830 |
|
|
2018
Q2 | $444K | Buy |
12,438
+300
| +2% | +$10.7K | 0.01% | 631 |
|
|
2018
Q1 | $448K | Sell |
12,138
-25
| -0.2% | -$923 | 0.02% | 515 |
|
|
2017
Q4 | $458K | Sell |
12,163
-522
| -4% | -$19.7K | 0.02% | 500 |
|
|
2017
Q3 | $428K | Sell |
12,685
-527
| -4% | -$17.8K | 0.02% | 510 |
|
|
2017
Q2 | $472K | Sell |
13,212
-137
| -1% | -$4.89K | 0.02% | 585 |
|
|
2017
Q1 | $539K | Sell |
13,349
-2,144
| -14% | -$86.6K | 0.02% | 538 |
|
|
2016
Q4 | $613K | Sell |
15,493
-1,889
| -11% | -$74.7K | 0.03% | 458 |
|
|
2016
Q3 | $637K | Sell |
17,382
-487
| -3% | -$17.8K | 0.03% | 463 |
|
|
2016
Q2 | $665K | Buy |
17,869
+257
| +1% | +$9.56K | 0.03% | 444 |
|
|
2016
Q1 | $612K | Sell |
17,612
-1,540
| -8% | -$53.5K | 0.03% | 429 |
|
|
2015
Q4 | $628K | Buy |
19,152
+1,540
| +9% | +$50.5K | 0.03% | 395 |
|
|
2015
Q3 | $555K | Sell |
17,612
-752
| -4% | -$23.7K | 0.03% | 427 |
|
|
2015
Q2 | $625K | Sell |
18,364
-1,678
| -8% | -$57.1K | 0.03% | 450 |
|
|
2015
Q1 | $570K | Sell |
20,042
-3,148
| -14% | -$89.5K | 0.03% | 476 |
|
|
2014
Q4 | $655K | Buy |
23,190
+257
| +1% | +$7.26K | 0.03% | 443 |
|
|
2014
Q3 | $590K | Sell |
22,933
-341
| -1% | -$8.77K | 0.03% | 452 |
|
|
2014
Q2 | $538K | Sell |
23,274
-1,760
| -7% | -$40.7K | 0.03% | 483 |
|
|
2014
Q1 | $605K | Buy |
25,034
+3,456
| +16% | +$83.5K | 0.03% | 430 |
|
|
2013
Q4 | $566K | Buy |
21,578
+2,866
| +15% | +$75.2K | 0.03% | 481 |
|
|
2013
Q3 | $442K | Sell |
18,712
-1,878
| -9% | -$44.4K | 0.02% | 503 |
|
|
2013
Q2 | $560K | Buy |
+20,590
| New | +$560K | 0.03% | 403 |
|