Truist Financial’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 | $1.81M | Sell |
88,200
-7,168
| -8% | -$147K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $2.54M | Sell |
95,368
-21,240
| -18% | -$566K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $3.24M | Sell |
116,608
-37,578
| -24% | -$1.04M | 0.01% | 1009 |
|
|
2024
Q3 | $5.01M | Sell |
154,186
-313,061
| -67% | -$10.2M | 0.01% | 824 |
|
|
2024
Q2 | $13.3M | Sell |
467,247
-176,074
| -27% | -$5M | 0.02% | 507 |
|
|
2024
Q1 | $19.1M | Buy |
643,321
+75,024
| +13% | +$2.22M | 0.03% | 430 |
|
|
2023
Q4 | $16.3M | Sell |
568,297
-106,665
| -16% | -$3.06M | 0.03% | 464 |
|
|
2023
Q3 | $18.5M | Sell |
674,962
-10,860
| -2% | -$298K | 0.03% | 400 |
|
|
2023
Q2 | $23.1M | Buy |
685,822
+5,356
| +0.8% | +$181K | 0.04% | 352 |
|
|
2023
Q1 | $25.6M | Buy |
680,466
+21,945
| +3% | +$824K | 0.04% | 332 |
|
|
2022
Q4 | $25.5M | Buy |
658,521
+4,481
| +0.7% | +$173K | 0.04% | 336 |
|
|
2022
Q3 | $21.3M | Buy |
654,040
+22,410
| +4% | +$731K | 0.04% | 341 |
|
|
2022
Q2 | $21.6M | Buy |
631,630
+26,653
| +4% | +$913K | 0.04% | 355 |
|
|
2022
Q1 | $20.3M | Buy |
604,977
+85,613
| +16% | +$2.87M | 0.03% | 422 |
|
|
2021
Q4 | $17.7M | Buy |
519,364
+79,804
| +18% | +$2.73M | 0.03% | 469 |
|
|
2021
Q3 | $14.9M | Sell |
439,560
-33,039
| -7% | -$1.12M | 0.02% | 495 |
|
|
2021
Q2 | $17.2M | Sell |
472,599
-58,336
| -11% | -$2.12M | 0.03% | 480 |
|
|
2021
Q1 | $20M | Buy |
530,935
+107,663
| +25% | +$4.05M | 0.03% | 410 |
|
|
2020
Q4 | $15.3M | Buy |
423,272
+32,717
| +8% | +$1.19M | 0.03% | 481 |
|
|
2020
Q3 | $13.9M | Sell |
390,555
-80,688
| -17% | -$2.88M | 0.03% | 457 |
|
|
2020
Q2 | $16.6M | Sell |
471,243
-2,188
| -0.5% | -$76.9K | 0.04% | 395 |
|
|
2020
Q1 | $13.9M | Sell |
473,431
-2,710
| -0.6% | -$79.5K | 0.04% | 415 |
|
|
2019
Q4 | $16.3M | Buy |
+476,141
| New | +$16.3M | 0.03% | 462 |
|
|
2019
Q2 | – | Sell |
-7,772
| Closed | -$216K | – | 775 |
|
|
2019
Q1 | $216K | Buy |
+7,772
| New | +$216K | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-550
| Closed | -$22K | – | 825 |
|
|
2016
Q4 | $22K | Sell |
550
-157
| -22% | -$6.28K | ﹤0.01% | 827 |
|
|
2016
Q3 | $26K | Hold |
707
| – | – | ﹤0.01% | 828 |
|
|
2016
Q2 | $26K | Sell |
707
-2,184
| -76% | -$80.3K | ﹤0.01% | 846 |
|
|
2016
Q1 | $100K | Hold |
2,891
| – | – | ﹤0.01% | 765 |
|
|
2015
Q4 | $95K | Hold |
2,891
| – | – | ﹤0.01% | 755 |
|
|
2015
Q3 | $91K | Buy |
+2,891
| New | +$91K | ﹤0.01% | 791 |
|