Stifel Financial’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 | $7.29M | Buy |
356,230
+963
| +0.3% | +$19.7K | 0.01% | 1051 |
|
|
2025
Q1 | $9.48M | Sell |
355,267
-224,221
| -39% | -$5.98M | 0.01% | 863 |
|
|
2024
Q4 | $16.1M | Sell |
579,488
-34,602
| -6% | -$960K | 0.02% | 657 |
|
|
2024
Q3 | $20M | Sell |
614,090
-322,237
| -34% | -$10.5M | 0.02% | 581 |
|
|
2024
Q2 | $26.6M | Buy |
936,327
+124,216
| +15% | +$3.53M | 0.03% | 450 |
|
|
2024
Q1 | $24.1M | Sell |
812,111
-3,836
| -0.5% | -$114K | 0.03% | 480 |
|
|
2023
Q4 | $23.4M | Buy |
815,947
+88,576
| +12% | +$2.54M | 0.03% | 458 |
|
|
2023
Q3 | $19.9M | Sell |
727,371
-1,181
| -0.2% | -$32.4K | 0.03% | 468 |
|
|
2023
Q2 | $24.6M | Sell |
728,552
-82,394
| -10% | -$2.78M | 0.03% | 407 |
|
|
2023
Q1 | $30.5M | Buy |
810,946
+34,928
| +5% | +$1.31M | 0.04% | 355 |
|
|
2022
Q4 | $30M | Buy |
776,018
+55,670
| +8% | +$2.15M | 0.05% | 347 |
|
|
2022
Q3 | $23.5M | Sell |
720,348
-3,577
| -0.5% | -$117K | 0.04% | 389 |
|
|
2022
Q2 | $24.8M | Buy |
723,925
+78,831
| +12% | +$2.7M | 0.04% | 378 |
|
|
2022
Q1 | $21.7M | Buy |
645,094
+227,118
| +54% | +$7.62M | 0.03% | 479 |
|
|
2021
Q4 | $14.3M | Buy |
417,976
+66,903
| +19% | +$2.28M | 0.02% | 605 |
|
|
2021
Q3 | $11.9M | Sell |
351,073
-38,311
| -10% | -$1.3M | 0.02% | 656 |
|
|
2021
Q2 | $14.2M | Buy |
389,384
+29,747
| +8% | +$1.08M | 0.02% | 583 |
|
|
2021
Q1 | $13.5M | Buy |
359,637
+50,684
| +16% | +$1.91M | 0.02% | 563 |
|
|
2020
Q4 | $11.2M | Buy |
308,953
+32,195
| +12% | +$1.17M | 0.02% | 568 |
|
|
2020
Q3 | $9.88M | Sell |
276,758
-28,382
| -9% | -$1.01M | 0.02% | 541 |
|
|
2020
Q2 | $10.7M | Sell |
305,140
-30,384
| -9% | -$1.07M | 0.02% | 483 |
|
|
2020
Q1 | $9.85M | Sell |
335,524
-14,878
| -4% | -$437K | 0.03% | 455 |
|
|
2019
Q4 | $12M | Buy |
350,402
+32,939
| +10% | +$1.13M | 0.03% | 538 |
|
|
2019
Q3 | $9.73M | Sell |
317,463
-132,872
| -30% | -$4.07M | 0.02% | 563 |
|
|
2019
Q2 | $12M | Sell |
450,335
-15,874
| -3% | -$421K | 0.03% | 500 |
|
|
2019
Q1 | $13M | Buy |
466,209
+153,706
| +49% | +$4.27M | 0.04% | 445 |
|
|
2018
Q4 | $6.67M | Buy |
312,503
+196,087
| +168% | +$4.19M | 0.02% | 636 |
|
|
2018
Q3 | $3.95M | Buy |
116,416
+6,741
| +6% | +$229K | 0.01% | 932 |
|
|
2018
Q2 | $3.95M | Buy |
109,675
+21,146
| +24% | +$761K | 0.01% | 905 |
|
|
2018
Q1 | $3.27M | Buy |
88,529
+152
| +0.2% | +$5.61K | 0.01% | 962 |
|
|
2017
Q4 | $3.33M | Buy |
88,377
+4,803
| +6% | +$181K | 0.01% | 935 |
|
|
2017
Q3 | $2.82M | Sell |
83,574
-6,392
| -7% | -$216K | 0.01% | 969 |
|
|
2017
Q2 | $3.22M | Sell |
89,966
-5,378
| -6% | -$193K | 0.01% | 892 |
|
|
2017
Q1 | $3.85M | Buy |
95,344
+1,085
| +1% | +$43.8K | 0.01% | 814 |
|
|
2016
Q4 | $3.73M | Sell |
94,259
-22,427
| -19% | -$888K | 0.02% | 767 |
|
|
2016
Q3 | $4.28M | Sell |
116,686
-39,774
| -25% | -$1.46M | 0.02% | 694 |
|
|
2016
Q2 | $5.82M | Sell |
156,460
-42,748
| -21% | -$1.59M | 0.03% | 541 |
|
|
2016
Q1 | $6.92M | Sell |
199,208
-13,763
| -6% | -$478K | 0.04% | 422 |
|
|
2015
Q4 | $6.97M | Buy |
212,971
+92,390
| +77% | +$3.02M | 0.04% | 446 |
|
|
2015
Q3 | $3.78M | Sell |
120,581
-11,738
| -9% | -$368K | 0.02% | 621 |
|
|
2015
Q2 | $4.51M | Sell |
132,319
-50,331
| -28% | -$1.71M | 0.02% | 624 |
|
|
2015
Q1 | $5.17M | Sell |
182,650
-13,625
| -7% | -$386K | 0.03% | 610 |
|
|
2014
Q4 | $5.55M | Buy |
196,275
+96,630
| +97% | +$2.73M | 0.03% | 565 |
|
|
2014
Q3 | $2.56M | Buy |
99,645
+15,305
| +18% | +$394K | 0.02% | 695 |
|
|
2014
Q2 | $1.95M | Sell |
84,340
-21,221
| -20% | -$490K | 0.02% | 789 |
|
|
2014
Q1 | $2.55M | Buy |
+105,561
| New | +$2.55M | 0.02% | 664 |
|