TD Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
258,887
+37,009
| +17% | +$758K | ﹤0.01% | 761 |
|
|
2025
Q1 | $5.92M | Buy |
221,878
+25,766
| +13% | +$687K | 0.01% | 760 |
|
|
2024
Q4 | $5.44M | Buy |
196,112
+2,203
| +1% | +$61.1K | ﹤0.01% | 783 |
|
|
2024
Q3 | $6.3M | Sell |
193,909
-18,825
| -9% | -$611K | 0.01% | 741 |
|
|
2024
Q2 | $6.05M | Buy |
212,734
+29,999
| +16% | +$853K | 0.01% | 721 |
|
|
2024
Q1 | $5.42M | Sell |
182,735
-25,907
| -12% | -$768K | 0.01% | 759 |
|
|
2023
Q4 | $5.98M | Sell |
208,642
-50,558
| -20% | -$1.45M | 0.01% | 721 |
|
|
2023
Q3 | $7.11M | Sell |
259,200
-13,851
| -5% | -$380K | 0.01% | 653 |
|
|
2023
Q2 | $9.21M | Sell |
273,051
-9,948
| -4% | -$335K | 0.01% | 614 |
|
|
2023
Q1 | $10.6M | Buy |
282,999
+100,675
| +55% | +$3.78M | 0.01% | 589 |
|
|
2022
Q4 | $7.06M | Sell |
182,324
-425
| -0.2% | -$16.4K | 0.01% | 667 |
|
|
2022
Q3 | $6.08M | Buy |
182,749
+25,308
| +16% | +$842K | 0.01% | 714 |
|
|
2022
Q2 | $5.39M | Sell |
157,441
-5,195
| -3% | -$178K | 0.01% | 755 |
|
|
2022
Q1 | $5.46M | Sell |
162,636
-2,192
| -1% | -$73.6K | 0.01% | 805 |
|
|
2021
Q4 | $5.63M | Sell |
164,828
-8,013
| -5% | -$274K | ﹤0.01% | 832 |
|
|
2021
Q3 | $5.85M | Sell |
172,841
-2,990
| -2% | -$101K | 0.01% | 782 |
|
|
2021
Q2 | $5.89M | Buy |
175,831
+5,755
| +3% | +$193K | 0.01% | 790 |
|
|
2021
Q1 | $6.4M | Buy |
170,076
+604
| +0.4% | +$22.7K | 0.01% | 761 |
|
|
2020
Q4 | $6.15M | Buy |
169,472
+2,194
| +1% | +$79.6K | 0.01% | 738 |
|
|
2020
Q3 | $5.97M | Buy |
167,278
+49,870
| +42% | +$1.78M | 0.01% | 654 |
|
|
2020
Q2 | $4.13M | Sell |
117,408
-85,110
| -42% | -$2.99M | 0.01% | 704 |
|
|
2020
Q1 | $5.94M | Sell |
202,518
-109,000
| -35% | -$3.2M | 0.01% | 584 |
|
|
2019
Q4 | $10.7M | Sell |
311,518
-47,429
| -13% | -$1.62M | 0.02% | 534 |
|
|
2019
Q3 | $11M | Sell |
358,947
-397,995
| -53% | -$12.2M | 0.02% | 494 |
|
|
2019
Q2 | $20.1M | Sell |
756,942
-124,041
| -14% | -$3.29M | 0.03% | 373 |
|
|
2019
Q1 | $24.4M | Sell |
880,983
-1,113,453
| -56% | -$30.9M | 0.04% | 334 |
|
|
2018
Q4 | $42.6M | Sell |
1,994,436
-400,134
| -17% | -$8.55M | 0.07% | 209 |
|
|
2018
Q3 | $81.3M | Sell |
2,394,570
-515,370
| -18% | -$17.5M | 0.12% | 153 |
|
|
2018
Q2 | $104M | Buy |
2,909,940
+438,889
| +18% | +$15.7M | 0.16% | 121 |
|
|
2018
Q1 | $91.1M | Buy |
2,471,051
+224,088
| +10% | +$8.26M | 0.14% | 134 |
|
|
2017
Q4 | $84.6M | Sell |
2,246,963
-122,225
| -5% | -$4.6M | 0.12% | 139 |
|
|
2017
Q3 | $79.9M | Buy |
2,369,188
+42,562
| +2% | +$1.44M | 0.12% | 142 |
|
|
2017
Q2 | $83.2M | Buy |
2,326,626
+956,300
| +70% | +$34.2M | 0.13% | 130 |
|
|
2017
Q1 | $55.3M | Buy |
1,370,326
+290,770
| +27% | +$11.7M | 0.09% | 190 |
|
|
2016
Q4 | $42.7M | Buy |
1,079,556
+817,407
| +312% | +$32.3M | 0.07% | 221 |
|
|
2016
Q3 | $12.4M | Buy |
262,149
+37,809
| +17% | +$1.78M | 0.02% | 471 |
|
|
2016
Q2 | $10.7M | Buy |
224,340
+20,410
| +10% | +$976K | 0.02% | 494 |
|
|
2016
Q1 | $9.1M | Buy |
203,930
+731
| +0.4% | +$32.6K | 0.02% | 521 |
|
|
2015
Q4 | $8.57M | Buy |
203,199
+5,700
| +3% | +$240K | 0.02% | 517 |
|
|
2015
Q3 | $8M | Buy |
197,499
+2,000
| +1% | +$81K | 0.02% | 513 |
|
|
2015
Q2 | $8.55M | Buy |
195,499
+7,102
| +4% | +$310K | 0.02% | 546 |
|
|
2015
Q1 | $6.88M | Sell |
188,397
-1,390
| -0.7% | -$50.8K | 0.01% | 586 |
|
|
2014
Q4 | $6.89M | Buy |
189,787
+7,341
| +4% | +$266K | 0.01% | 587 |
|
|
2014
Q3 | $6.03M | Sell |
182,446
-4,565
| -2% | -$151K | 0.01% | 599 |
|
|
2014
Q2 | $5.55M | Sell |
187,011
-3,400
| -2% | -$101K | 0.01% | 616 |
|
|
2014
Q1 | $5.91M | Sell |
190,411
-12,300
| -6% | -$382K | 0.01% | 598 |
|
|
2013
Q4 | $6.83M | Sell |
202,711
-6,280
| -3% | -$212K | 0.01% | 547 |
|
|
2013
Q3 | $6.34M | Sell |
208,991
-8,400
| -4% | -$255K | 0.01% | 553 |
|
|
2013
Q2 | $7.59M | Buy |
+217,391
| New | +$7.59M | 0.02% | 480 |
|