Synovus Financial’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
Q3 | $207K | Sell |
11,320
-160,881
| -93% | -$3.08M | ﹤0.01% | 907 |
|
|
2025
Q2 | $3.52M | Buy |
172,201
+161,494
| +1,508% | +$3.78M | 0.04% | 246 |
|
|
2025
Q1 | $286K | Buy |
10,707
+2
| +0% | +$52 | ﹤0.01% | 777 |
|
|
2024
Q4 | $297K | Sell |
10,705
-1,012
| -9% | -$28.7K | ﹤0.01% | 763 |
|
|
2024
Q3 | $381K | Sell |
11,717
-329
| -3% | -$10.1K | ﹤0.01% | 745 |
|
|
2024
Q2 | $342K | Sell |
12,046
-974
| -7% | -$29.3K | ﹤0.01% | 707 |
|
|
2024
Q1 | $386K | Buy |
13,020
+362
| +3% | +$10.3K | 0.01% | 686 |
|
|
2023
Q4 | $363K | Sell |
12,658
-1,300
| -9% | -$36.4K | 0.01% | 690 |
|
|
2023
Q3 | $383K | Buy |
13,958
+777
| +6% | +$24K | ﹤0.01% | 681 |
|
|
2023
Q2 | $444K | Sell |
13,181
-545
| -4% | -$19.7K | ﹤0.01% | 638 |
|
|
2023
Q1 | $516K | Sell |
13,726
-539
| -4% | -$20K | 0.01% | 599 |
|
|
2022
Q4 | $552K | Sell |
14,265
-500
| -3% | -$18.1K | 0.01% | 592 |
|
|
2022
Q3 | $480K | Sell |
14,765
-1,565
| -10% | -$53.7K | 0.01% | 590 |
|
|
2022
Q2 | $556K | Sell |
16,330
-6,218
| -28% | -$212K | 0.01% | 563 |
|
|
2022
Q1 | $758K | Buy |
22,548
+807
| +4% | +$27.5K | 0.01% | 496 |
|
|
2021
Q4 | $742K | Sell |
21,741
-1,415
| -6% | -$46.3K | 0.01% | 531 |
|
|
2021
Q3 | $783K | Sell |
23,156
-56,587
| -71% | -$1.92M | 0.01% | 489 |
|
|
2021
Q2 | $2.89M | Buy |
79,743
+55,902
| +234% | +$2.09M | 0.03% | 251 |
|
|
2021
Q1 | $892K | Buy |
23,841
+1,764
| +8% | +$62.4K | 0.01% | 416 |
|
|
2020
Q4 | $794K | Buy |
22,077
+552
| +3% | +$20K | 0.01% | 428 |
|
|
2020
Q3 | $765K | Buy |
21,525
+5,437
| +34% | +$199K | 0.01% | 397 |
|
|
2020
Q2 | $565K | Sell |
16,088
-629
| -4% | -$21K | 0.01% | 434 |
|
|
2020
Q1 | $492K | Buy |
16,717
+327
| +2% | +$9.86K | 0.01% | 522 |
|
|
2019
Q4 | $560K | Buy |
16,390
+3,623
| +28% | +$105K | 0.01% | 440 |
|
|
2019
Q3 | $391K | Buy |
12,767
+2,951
| +30% | +$85K | 0.01% | 518 |
|
|
2019
Q2 | $261K | Sell |
9,816
-274
| -3% | -$7.96K | ﹤0.01% | 559 |
|
|
2019
Q1 | $280K | Sell |
10,090
-360
| -3% | -$8.25K | ﹤0.01% | 529 |
|
|
2018
Q4 | $222K | Buy |
10,450
+1,373
| +15% | +$44.4K | ﹤0.01% | 542 |
|
|
2018
Q3 | $307K | Buy |
9,077
+3
| +0% | +$110 | ﹤0.01% | 528 |
|
|
2018
Q2 | $326K | Buy |
9,074
+502
| +6% | +$18.7K | 0.01% | 493 |
|
|
2018
Q1 | $315K | Sell |
8,572
-5,016
| -37% | -$185K | 0.01% | 496 |
|
|
2017
Q4 | $512K | Buy |
13,588
+3
| +0% | +$107 | 0.01% | 418 |
|
|
2017
Q3 | $458K | Buy |
13,585
+4,701
| +53% | +$160K | 0.01% | 417 |
|
|
2017
Q2 | $318K | Buy |
8,884
+155
| +2% | +$6K | 0.01% | 485 |
|
|
2017
Q1 | $351K | Buy |
8,729
+1
| +0% | +$40 | 0.01% | 428 |
|
|
2016
Q4 | $345K | Sell |
8,728
-2,141
| -20% | -$80K | 0.01% | 400 |
|
|
2016
Q3 | $400K | Sell |
10,869
-691
| -6% | -$24.8K | 0.01% | 367 |
|
|
2016
Q2 | $430K | Sell |
11,560
-1,285
| -10% | -$45.8K | 0.01% | 354 |
|
|
2016
Q1 | $445K | Sell |
12,845
-145
| -1% | -$4.71K | 0.01% | 346 |
|
|
2015
Q4 | $427K | Buy |
12,990
+466
| +4% | +$14.9K | 0.01% | 349 |
|
|
2015
Q3 | $394K | Hold |
12,524
| – | – | 0.01% | 357 |
|
|
2015
Q2 | $428K | Hold |
12,524
| – | – | 0.01% | 358 |
|
|
2015
Q1 | $355K | Hold |
12,524
| – | – | 0.01% | 385 |
|
|
2014
Q4 | $353K | Buy |
12,524
+386
| +3% | +$10.6K | 0.01% | 385 |
|
|
2014
Q3 | $314K | Sell |
12,138
-1,028
| -8% | -$25.3K | 0.01% | 385 |
|
|
2014
Q2 | $305K | Hold |
13,166
| – | – | 0.01% | 356 |
|
|
2014
Q1 | $320K | Buy |
13,166
+1,285
| +11% | +$30.8K | 0.01% | 353 |
|
|
2013
Q4 | $313K | Buy |
11,881
+1,927
| +19% | +$48.2K | 0.01% | 338 |
|
|
2013
Q3 | $235K | Sell |
9,954
-4,614
| -32% | -$124K | 0.01% | 362 |
|
|
2013
Q2 | $396K | Buy |
+14,568
| New | +$394K | 0.01% | 316 |
|
Other funds holding CAG
