TOBAM’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 | $1.11M | Buy |
+54,081
| New | +$1.11M | 0.43% | 59 |
|
|
2025
Q1 | – | Sell |
-26,458
| Closed | -$734K | – | 264 |
|
|
2024
Q4 | $734K | Sell |
26,458
-20,398
| -44% | -$566K | 0.22% | 88 |
|
|
2024
Q3 | $1.52M | Sell |
46,856
-5,841
| -11% | -$190K | 0.28% | 74 |
|
|
2024
Q2 | $1.5M | Sell |
52,697
-67,869
| -56% | -$1.93M | 0.23% | 77 |
|
|
2024
Q1 | $3.57M | Sell |
120,566
-14,158
| -11% | -$420K | 0.32% | 62 |
|
|
2023
Q4 | $3.86M | Sell |
134,724
-20,595
| -13% | -$590K | 0.34% | 56 |
|
|
2023
Q3 | $4.26M | Buy |
155,319
+20,987
| +16% | +$575K | 0.34% | 58 |
|
|
2023
Q2 | $4.53M | Sell |
134,332
-119,101
| -47% | -$4.02M | 0.34% | 62 |
|
|
2023
Q1 | $9.52M | Sell |
253,433
-83,970
| -25% | -$3.15M | 0.63% | 47 |
|
|
2022
Q4 | $13.1M | Sell |
337,403
-69
| -0% | -$2.67K | 0.86% | 44 |
|
|
2022
Q3 | $11M | Sell |
337,472
-190,234
| -36% | -$6.21M | 0.77% | 48 |
|
|
2022
Q2 | $18.1M | Sell |
527,706
-791,441
| -60% | -$27.1M | 1.13% | 33 |
|
|
2022
Q1 | $44.3M | Sell |
1,319,147
-52,801
| -4% | -$1.77M | 2.23% | 10 |
|
|
2021
Q4 | $46.9M | Sell |
1,371,948
-185,509
| -12% | -$6.34M | 2.11% | 12 |
|
|
2021
Q3 | $52.8M | Sell |
1,557,457
-16,664
| -1% | -$564K | 2.24% | 9 |
|
|
2021
Q2 | $57.3M | Buy |
1,574,121
+20,976
| +1% | +$763K | 2.29% | 7 |
|
|
2021
Q1 | $58.4M | Sell |
1,553,145
-16,756
| -1% | -$630K | 2.48% | 3 |
|
|
2020
Q4 | $56.9M | Buy |
1,569,901
+177,832
| +13% | +$6.45M | 2.53% | 5 |
|
|
2020
Q3 | $49.7M | Buy |
1,392,069
+359,884
| +35% | +$12.9M | 2.49% | 7 |
|
|
2020
Q2 | $36.3M | Buy |
1,032,185
+1,030,955
| +83,817% | +$36.3M | 2.34% | 12 |
|
|
2020
Q1 | $36K | Buy |
+1,230
| New | +$36K | ﹤0.01% | 131 |
|
|
2019
Q1 | – | Sell |
-54,658
| Closed | -$1.17M | – | 142 |
|
|
2018
Q4 | $1.17M | Buy |
+54,658
| New | +$1.17M | 0.06% | 115 |
|
|
2016
Q2 | – | Sell |
-101,320
| Closed | -$3.52M | – | 117 |
|
|
2016
Q1 | $3.52M | Sell |
101,320
-910,928
| -90% | -$31.6M | 0.14% | 83 |
|
|
2015
Q4 | $33.2M | Sell |
1,012,248
-801,794
| -44% | -$26.3M | 1.44% | 25 |
|
|
2015
Q3 | $57.2M | Sell |
1,814,042
-33,717
| -2% | -$1.06M | 2.23% | 16 |
|
|
2015
Q2 | $62.9M | Sell |
1,847,759
-18,754
| -1% | -$638K | 2.29% | 9 |
|
|
2015
Q1 | $53.1M | Buy |
1,866,513
+556,484
| +42% | +$15.8M | 1.62% | 27 |
|
|
2014
Q4 | $37M | Buy |
1,310,029
+434,812
| +50% | +$12.3M | 1.23% | 31 |
|
|
2014
Q3 | $22.5M | Buy |
875,217
+619,550
| +242% | +$15.9M | 0.64% | 51 |
|
|
2014
Q2 | $5.91M | Buy |
+255,667
| New | +$5.91M | 0.26% | 72 |
|