Systematic Financial Management’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 | $497K | Sell |
24,295
-12,840
| -35% | -$263K | 0.01% | 221 |
|
|
2025
Q1 | $990K | Hold |
37,135
| – | – | 0.03% | 197 |
|
|
2024
Q4 | $1.03M | Buy |
37,135
+2,985
| +9% | +$82.8K | 0.03% | 204 |
|
|
2024
Q3 | $1.11M | Hold |
34,150
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $971K | Buy |
34,150
+2,120
| +7% | +$60.3K | 0.03% | 207 |
|
|
2024
Q1 | $949K | Buy |
32,030
+31,760
| +11,763% | +$941K | 0.03% | 204 |
|
|
2023
Q4 | $7.74K | Hold |
270
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $7.4K | Hold |
270
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $9.1K | Hold |
270
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $10.1K | Hold |
270
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $10.4K | Hold |
270
| – | – | ﹤0.01% | 235 |
|
|
2022
Q3 | $9K | Hold |
270
| – | – | ﹤0.01% | 234 |
|
|
2022
Q2 | $9K | Hold |
270
| – | – | ﹤0.01% | 237 |
|
|
2022
Q1 | $9K | Hold |
270
| – | – | ﹤0.01% | 239 |
|
|
2021
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $9K | Buy |
270
+155
| +135% | +$5.17K | ﹤0.01% | 239 |
|
|
2021
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 248 |
|
|
2021
Q1 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 244 |
|
|
2017
Q4 | – | Sell |
-30,915
| Closed | -$1.04M | – | 645 |
|
|
2017
Q3 | $1.04M | Sell |
30,915
-7,682
| -20% | -$259K | 0.02% | 545 |
|
|
2017
Q2 | $1.38M | Sell |
38,597
-110,566
| -74% | -$3.95M | 0.03% | 548 |
|
|
2017
Q1 | $6.02M | Sell |
149,163
-197,477
| -57% | -$7.97M | 0.11% | 231 |
|
|
2016
Q4 | $13.7M | Sell |
346,640
-181,481
| -34% | -$7.18M | 0.22% | 142 |
|
|
2016
Q3 | $19.4M | Sell |
528,121
-150,784
| -22% | -$5.53M | 0.27% | 114 |
|
|
2016
Q2 | $25.3M | Sell |
678,905
-546,035
| -45% | -$20.3M | 0.34% | 81 |
|
|
2016
Q1 | $42.5M | Buy |
1,224,940
+1,013,823
| +480% | +$35.2M | 0.53% | 57 |
|
|
2015
Q4 | $6.93M | Buy |
+211,117
| New | +$6.93M | 0.08% | 240 |
|
|
2014
Q3 | – | Sell |
-438,448
| Closed | -$10.1M | – | 681 |
|
|
2014
Q2 | $10.1M | Buy |
+438,448
| New | +$10.1M | 0.07% | 281 |
|