Toronto Dominion Bank’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 | $5.81M | Buy |
284,064
+116,737
| +70% | +$2.39M | 0.01% | 593 |
|
|
2025
Q1 | $4.46M | Sell |
167,327
-88,069
| -34% | -$2.35M | 0.01% | 584 |
|
|
2024
Q4 | $7.09M | Buy |
255,396
+1,954
| +0.8% | +$54.2K | 0.01% | 512 |
|
|
2024
Q3 | $8.24M | Buy |
253,442
+15,325
| +6% | +$498K | 0.01% | 443 |
|
|
2024
Q2 | $6.77M | Sell |
238,117
-36,671
| -13% | -$1.04M | 0.01% | 496 |
|
|
2024
Q1 | $8.14M | Sell |
274,788
-20,288
| -7% | -$601K | 0.01% | 481 |
|
|
2023
Q4 | $8.46M | Buy |
295,076
+58,054
| +24% | +$1.66M | 0.01% | 508 |
|
|
2023
Q3 | $6.5M | Sell |
237,022
-8,704
| -4% | -$239K | 0.01% | 532 |
|
|
2023
Q2 | $8.28M | Buy |
245,726
+19,693
| +9% | +$664K | 0.01% | 507 |
|
|
2023
Q1 | $8.49M | Sell |
226,033
-42,034
| -16% | -$1.58M | 0.01% | 463 |
|
|
2022
Q4 | $10.4M | Buy |
268,067
+14,302
| +6% | +$553K | 0.02% | 411 |
|
|
2022
Q3 | $8.28M | Sell |
253,765
-93,580
| -27% | -$3.05M | 0.01% | 437 |
|
|
2022
Q2 | $11.9M | Buy |
347,345
+4,478
| +1% | +$153K | 0.02% | 364 |
|
|
2022
Q1 | $11.5M | Buy |
342,867
+53,760
| +19% | +$1.8M | 0.02% | 425 |
|
|
2021
Q4 | $9.87M | Buy |
289,107
+19,020
| +7% | +$650K | 0.01% | 506 |
|
|
2021
Q3 | $9.15M | Sell |
270,087
-17,059
| -6% | -$578K | 0.01% | 477 |
|
|
2021
Q2 | $10.4M | Buy |
287,146
+9,878
| +4% | +$359K | 0.02% | 448 |
|
|
2021
Q1 | $10.4M | Sell |
277,268
-224,753
| -45% | -$8.45M | 0.02% | 417 |
|
|
2020
Q4 | $18.2M | Buy |
502,021
+18,383
| +4% | +$667K | 0.03% | 291 |
|
|
2020
Q3 | $17.3M | Sell |
483,638
-31,952
| -6% | -$1.14M | 0.04% | 242 |
|
|
2020
Q2 | $18.1M | Sell |
515,590
-90,256
| -15% | -$3.17M | 0.05% | 264 |
|
|
2020
Q1 | $17.8M | Sell |
605,846
-69,277
| -10% | -$2.03M | 0.05% | 226 |
|
|
2019
Q4 | $23.1M | Buy |
675,123
+194,896
| +41% | +$6.67M | 0.04% | 257 |
|
|
2019
Q3 | $14.7M | Sell |
480,227
-713,655
| -60% | -$21.9M | 0.03% | 305 |
|
|
2019
Q2 | $15.8M | Buy |
1,193,882
+839,413
| +237% | +$11.1M | 0.03% | 285 |
|
|
2019
Q1 | $9.83M | Buy |
354,469
+59,655
| +20% | +$1.65M | 0.02% | 402 |
|
|
2018
Q4 | $6.3M | Buy |
294,814
+35,059
| +13% | +$749K | 0.01% | 454 |
|
|
2018
Q3 | $8.82M | Buy |
259,755
+1,069
| +0.4% | +$36.3K | 0.02% | 440 |
|
|
2018
Q2 | $9.24M | Buy |
258,686
+37,172
| +17% | +$1.33M | 0.02% | 412 |
|
|
2018
Q1 | $8.17M | Buy |
221,514
+40,131
| +22% | +$1.48M | 0.02% | 382 |
|
|
2017
Q4 | $6.83M | Buy |
181,383
+18,300
| +11% | +$689K | 0.02% | 376 |
|
|
2017
Q3 | $5.5M | Buy |
163,083
+20,765
| +15% | +$701K | 0.02% | 386 |
|
|
2017
Q2 | $5.09M | Buy |
142,318
+25,718
| +22% | +$919K | 0.02% | 398 |
|
|
2017
Q1 | $4.7M | Buy |
116,600
+39,870
| +52% | +$1.61M | 0.01% | 364 |
|
|
2016
Q4 | $3.03M | Buy |
76,730
+54,687
| +248% | +$2.16M | 0.01% | 362 |
|
|
2016
Q3 | $809K | Buy |
22,043
+12,705
| +136% | +$466K | ﹤0.01% | 350 |
|
|
2016
Q2 | $348K | Sell |
9,338
-1,333
| -12% | -$49.7K | ﹤0.01% | 365 |
|
|
2016
Q1 | $369K | Sell |
10,671
-12,806
| -55% | -$443K | ﹤0.01% | 302 |
|
|
2015
Q4 | $771K | Sell |
23,477
-613
| -3% | -$20.1K | ﹤0.01% | 305 |
|
|
2015
Q3 | $760K | Buy |
24,090
+2,524
| +12% | +$79.6K | ﹤0.01% | 300 |
|
|
2015
Q2 | $734K | Buy |
21,566
+87
| +0.4% | +$2.96K | ﹤0.01% | 325 |
|
|
2015
Q1 | $611K | Sell |
21,479
-7,469
| -26% | -$212K | ﹤0.01% | 359 |
|
|
2014
Q4 | $817K | Buy |
28,948
+12,275
| +74% | +$346K | ﹤0.01% | 357 |
|
|
2014
Q3 | $263K | Sell |
16,673
-11
| -0.1% | -$174 | ﹤0.01% | 434 |
|
|
2014
Q2 | $385K | Buy |
16,684
+1,634
| +11% | +$37.7K | ﹤0.01% | 411 |
|
|
2014
Q1 | $369K | Sell |
15,050
-27
| -0.2% | -$662 | ﹤0.01% | 392 |
|
|
2013
Q4 | $395K | Buy |
15,077
+8,652
| +135% | +$227K | ﹤0.01% | 375 |
|
|
2013
Q3 | $151K | Hold |
6,425
| – | – | ﹤0.01% | 376 |
|
|
2013
Q2 | $175K | Buy |
+6,425
| New | +$175K | ﹤0.01% | 377 |
|