Stonebridge Capital Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,455
| Closed | -$210K | – | 218 |
|
|
2024
Q3 | $210K | Buy |
+6,455
| New | +$210K | 0.02% | 211 |
|
|
2023
Q4 | – | Sell |
-6,400
| Closed | -$175K | – | 305 |
|
|
2023
Q3 | $175K | Hold |
6,400
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $216K | Hold |
6,400
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $240K | Hold |
6,400
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $248K | Sell |
6,400
-2
| -0% | -$77 | 0.03% | 183 |
|
|
2022
Q3 | $209K | Buy |
6,402
+2
| +0% | +$65 | 0.03% | 187 |
|
|
2022
Q2 | $219K | Hold |
6,400
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $215K | Hold |
6,400
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $219K | Hold |
6,400
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $217K | Sell |
6,400
-6,669
| -51% | -$226K | 0.03% | 189 |
|
|
2021
Q2 | $483K | Buy |
13,069
+6,635
| +103% | +$245K | 0.03% | 174 |
|
|
2021
Q1 | $242K | Hold |
6,434
| – | – | 0.03% | 171 |
|
|
2020
Q4 | $233K | Buy |
6,434
+34
| +0.5% | +$1.23K | 0.04% | 169 |
|
|
2020
Q3 | $229K | Hold |
6,400
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $225K | Hold |
6,400
| – | – | 0.04% | 158 |
|
|
2020
Q1 | $188K | Hold |
6,400
| – | – | 0.04% | 156 |
|
|
2019
Q4 | $219K | Hold |
6,400
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $196K | Hold |
6,400
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $170K | Buy |
+6,400
| New | +$170K | 0.03% | 187 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$217K | – | 167 |
|
|
2018
Q3 | $217K | Hold |
6,400
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $229K | Hold |
6,400
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $236K | Hold |
6,400
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $241K | Hold |
6,400
| – | – | 0.06% | 145 |
|
|
2017
Q3 | $216K | Hold |
6,400
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $229K | Hold |
6,400
| – | – | 0.06% | 138 |
|
|
2017
Q1 | $258K | Hold |
6,400
| – | – | 0.07% | 134 |
|
|
2016
Q4 | $253K | Sell |
6,400
-1,824
| -22% | -$72.1K | 0.08% | 131 |
|
|
2016
Q3 | $302K | Hold |
8,224
| – | – | 0.09% | 122 |
|
|
2016
Q2 | $306K | Hold |
8,224
| – | – | 0.1% | 119 |
|
|
2016
Q1 | $286K | Sell |
8,224
-771
| -9% | -$26.8K | 0.1% | 121 |
|
|
2015
Q4 | $295K | Hold |
8,995
| – | – | 0.11% | 119 |
|
|
2015
Q3 | $284K | Hold |
8,995
| – | – | 0.11% | 120 |
|
|
2015
Q2 | $306K | Sell |
8,995
-257
| -3% | -$8.74K | 0.12% | 120 |
|
|
2015
Q1 | $263K | Hold |
9,252
| – | – | 0.1% | 128 |
|
|
2014
Q4 | $261K | Hold |
9,252
| – | – | 0.11% | 126 |
|
|
2014
Q3 | $238K | Hold |
9,252
| – | – | 0.1% | 130 |
|
|
2014
Q2 | $214K | Buy |
9,252
+128
| +1% | +$2.96K | 0.1% | 135 |
|
|
2014
Q1 | $220K | Hold |
9,124
| – | – | 0.11% | 127 |
|
|
2013
Q4 | $239K | Buy |
+9,124
| New | +$239K | 0.12% | 121 |
|