Transamerica Financial Advisors’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 | $33.1K | Sell |
1,617
-192
| -11% | -$3.93K | ﹤0.01% | 321 |
|
|
2025
Q1 | $49K | Sell |
1,809
-453
| -20% | -$12.3K | 0.01% | 307 |
|
|
2024
Q4 | $63K | Sell |
2,262
-333
| -13% | -$9.28K | 0.01% | 298 |
|
|
2024
Q3 | $85K | Buy |
2,595
+152
| +6% | +$4.98K | 0.01% | 282 |
|
|
2024
Q2 | $70K | Hold |
2,443
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $73K | Sell |
2,443
-49
| -2% | -$1.46K | 0.01% | 282 |
|
|
2023
Q4 | $72K | Sell |
2,492
-438
| -15% | -$12.7K | 0.01% | 287 |
|
|
2023
Q3 | $81K | Buy |
2,930
+113
| +4% | +$3.12K | 0.01% | 260 |
|
|
2023
Q2 | $95K | Sell |
2,817
-257
| -8% | -$8.67K | 0.01% | 256 |
|
|
2023
Q1 | $116K | Sell |
3,074
-9
| -0.3% | -$340 | 0.02% | 254 |
|
|
2022
Q4 | $120K | Buy |
3,083
+393
| +15% | +$15.3K | 0.02% | 254 |
|
|
2022
Q3 | $88K | Buy |
2,690
+199
| +8% | +$6.51K | 0.01% | 251 |
|
|
2022
Q2 | $86K | Buy |
+2,491
| New | +$86K | 0.01% | 253 |
|
|
2020
Q3 | – | Sell |
-218
| Closed | -$8K | – | 209 |
|
|
2020
Q2 | $8K | Buy |
+218
| New | +$8K | ﹤0.01% | 264 |
|
|
2019
Q3 | – | Sell |
-145
| Closed | -$4K | – | 137 |
|
|
2019
Q2 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-196
| Closed | -$5K | – | 132 |
|
|
2018
Q4 | $5K | Buy |
196
+16
| +9% | +$408 | ﹤0.01% | 318 |
|
|
2018
Q3 | $7K | Buy |
180
+174
| +2,900% | +$6.77K | ﹤0.01% | 312 |
|
|
2018
Q2 | $1K | Sell |
6
-8
| -57% | -$1.33K | ﹤0.01% | 347 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 342 |
|
|
2017
Q4 | $1K | Sell |
14
-22
| -61% | -$1.57K | ﹤0.01% | 332 |
|
|
2017
Q3 | $2K | Sell |
36
-3
| -8% | -$167 | ﹤0.01% | 307 |
|
|
2017
Q2 | $2K | Sell |
39
-11,738
| -100% | -$602K | ﹤0.01% | 285 |
|
|
2017
Q1 | $476K | Buy |
11,777
+41
| +0.3% | +$1.66K | 0.06% | 192 |
|
|
2016
Q4 | $465K | Sell |
11,736
-3,084
| -21% | -$122K | 0.06% | 187 |
|
|
2016
Q3 | $544K | Buy |
14,820
+1,617
| +12% | +$59.4K | 0.06% | 198 |
|
|
2016
Q2 | $492K | Buy |
13,203
+3,871
| +41% | +$144K | 0.05% | 196 |
|
|
2016
Q1 | $325K | Buy |
9,332
+2,141
| +30% | +$74.6K | 0.03% | 268 |
|
|
2015
Q4 | $236K | Buy |
7,191
+364
| +5% | +$11.9K | 0.02% | 294 |
|
|
2015
Q3 | $216K | Buy |
6,827
+81
| +1% | +$2.56K | 0.02% | 279 |
|
|
2015
Q2 | $230K | Sell |
6,746
-1,729
| -20% | -$58.9K | 0.02% | 317 |
|
|
2015
Q1 | $241K | Sell |
8,475
-80,906
| -91% | -$2.3M | 0.02% | 316 |
|
|
2014
Q4 | $2.52M | Buy |
89,381
+8,846
| +11% | +$250K | 0.2% | 70 |
|
|
2014
Q3 | $2.07M | Buy |
80,535
+1,304
| +2% | +$33.5K | 0.19% | 78 |
|
|
2014
Q2 | $1.83M | Buy |
79,231
+29,274
| +59% | +$677K | 0.16% | 85 |
|
|
2014
Q1 | $1.21M | Buy |
49,957
+47,224
| +1,728% | +$1.14M | 0.12% | 94 |
|
|
2013
Q4 | $72K | Buy |
2,733
+548
| +25% | +$14.4K | 0.01% | 302 |
|
|
2013
Q3 | $52K | Buy |
2,185
+347
| +19% | +$8.26K | 0.01% | 327 |
|
|
2013
Q2 | $50K | Buy |
+1,838
| New | +$50K | 0.01% | 275 |
|