Tower Research Capital (TRC)’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 | $461K | Sell |
22,516
-20,084
| -47% | -$411K | 0.01% | 1054 |
|
|
2025
Q1 | $1.14M | Buy |
42,600
+423
| +1% | +$11.3K | 0.03% | 455 |
|
|
2024
Q4 | $1.17M | Buy |
42,177
+22,281
| +112% | +$618K | 0.02% | 557 |
|
|
2024
Q3 | $647K | Buy |
19,896
+1,842
| +10% | +$59.9K | 0.02% | 717 |
|
|
2024
Q2 | $513K | Buy |
18,054
+6,235
| +53% | +$177K | 0.01% | 1313 |
|
|
2024
Q1 | $350K | Sell |
11,819
-74,229
| -86% | -$2.2M | 0.01% | 1072 |
|
|
2023
Q4 | $2.47M | Buy |
86,048
+71,260
| +482% | +$2.04M | 0.03% | 447 |
|
|
2023
Q3 | $405K | Sell |
14,788
-16,815
| -53% | -$461K | 0.01% | 993 |
|
|
2023
Q2 | $1.07M | Buy |
31,603
+9,227
| +41% | +$311K | 0.04% | 477 |
|
|
2023
Q1 | $841K | Buy |
22,376
+7,736
| +53% | +$291K | 0.03% | 536 |
|
|
2022
Q4 | $566K | Sell |
14,640
-28,583
| -66% | -$1.11M | 0.02% | 635 |
|
|
2022
Q3 | $1.41M | Sell |
43,223
-2,679
| -6% | -$87.4K | 0.02% | 553 |
|
|
2022
Q2 | $1.57M | Sell |
45,902
-25,090
| -35% | -$859K | 0.04% | 459 |
|
|
2022
Q1 | $2.38M | Buy |
70,992
+31,101
| +78% | +$1.04M | 0.02% | 526 |
|
|
2021
Q4 | $1.36M | Buy |
39,891
+11,039
| +38% | +$377K | 0.02% | 546 |
|
|
2021
Q3 | $977K | Buy |
28,852
+21,126
| +273% | +$715K | 0.02% | 548 |
|
|
2021
Q2 | $281K | Sell |
7,726
-46,706
| -86% | -$1.7M | 0.01% | 1652 |
|
|
2021
Q1 | $2.05M | Buy |
54,432
+23,089
| +74% | +$868K | 0.03% | 472 |
|
|
2020
Q4 | $1.14M | Buy |
31,343
+18,813
| +150% | +$682K | 0.03% | 449 |
|
|
2020
Q3 | $447K | Sell |
12,530
-16,720
| -57% | -$596K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $1.03M | Buy |
29,250
+28,217
| +2,732% | +$993K | 0.04% | 510 |
|
|
2020
Q1 | $30K | Buy |
1,033
+903
| +695% | +$26.2K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $4K | Sell |
130
-25,552
| -99% | -$786K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $788K | Buy |
25,682
+16,114
| +168% | +$494K | 0.05% | 370 |
|
|
2019
Q2 | $253K | Sell |
9,568
-7,036
| -42% | -$186K | 0.02% | 762 |
|
|
2019
Q1 | $461K | Buy |
16,604
+14,351
| +637% | +$398K | 0.03% | 645 |
|
|
2018
Q4 | $48K | Buy |
2,253
+2,249
| +56,225% | +$47.9K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $0 | Sell |
4
-16,818
| -100% | – | ﹤0.01% | 3786 |
|
|
2018
Q2 | $601K | Buy |
+16,822
| New | +$601K | 0.03% | 554 |
|
|
2018
Q1 | – | Sell |
-2,032
| Closed | -$77K | – | 3291 |
|
|
2017
Q4 | $77K | Sell |
2,032
-1,548
| -43% | -$58.7K | 0.01% | 1034 |
|
|
2017
Q3 | $121K | Buy |
3,580
+2,361
| +194% | +$79.8K | 0.01% | 1174 |
|
|
2017
Q2 | $44K | Buy |
1,219
+969
| +388% | +$35K | 0.01% | 807 |
|
|
2017
Q1 | $10K | Sell |
250
-11,293
| -98% | -$452K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $457K | Buy |
11,543
+11,440
| +11,107% | +$453K | 0.05% | 372 |
|
|
2016
Q3 | $4K | Sell |
103
-13,072
| -99% | -$508K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $490K | Buy |
13,175
+8,707
| +195% | +$324K | 0.05% | 275 |
|
|
2016
Q1 | $155K | Buy |
4,468
+4,381
| +5,036% | +$152K | 0.02% | 381 |
|
|
2015
Q4 | $3K | Sell |
87
-170
| -66% | -$5.86K | ﹤0.01% | 3397 |
|
|
2015
Q3 | $8K | Sell |
257
-771
| -75% | -$24K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $35K | Sell |
1,028
-1,448
| -58% | -$49.3K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $70K | Buy |
2,476
+911
| +58% | +$25.8K | 0.01% | 1196 |
|
|
2014
Q4 | $44K | Sell |
1,565
-907
| -37% | -$25.5K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $64K | Buy |
2,472
+791
| +47% | +$20.5K | 0.01% | 1327 |
|
|
2014
Q2 | $39K | Buy |
+1,681
| New | +$39K | 0.01% | 1416 |
|
|
2014
Q1 | – | Sell |
-73
| Closed | -$2K | – | 4474 |
|
|
2013
Q4 | $2K | Sell |
73
-1,685
| -96% | -$46.2K | ﹤0.01% | 3977 |
|
|
2013
Q3 | $42K | Buy |
1,758
+339
| +24% | +$8.1K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $39K | Buy |
+1,419
| New | +$39K | ﹤0.01% | 1122 |
|