UMB 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 | $18.2M | Buy |
888,662
+785
| +0.1% | +$16.1K | 0.28% | 71 |
|
2025
Q1 | $23.7M | Buy |
887,877
+2,716
| +0.3% | +$72.4K | 0.39% | 54 |
|
2024
Q4 | $24.6M | Sell |
885,161
-4,702
| -0.5% | -$130K | 0.39% | 54 |
|
2024
Q3 | $28.9M | Buy |
889,863
+22,488
| +3% | +$731K | 0.45% | 50 |
|
2024
Q2 | $24.7M | Sell |
867,375
-1,320
| -0.2% | -$37.5K | 0.4% | 54 |
|
2024
Q1 | $25.7M | Buy |
868,695
+46
| +0% | +$1.36K | 0.41% | 60 |
|
2023
Q4 | $24.9M | Sell |
868,649
-393
| -0% | -$11.3K | 0.36% | 64 |
|
2023
Q3 | $23.8M | Buy |
869,042
+316
| +0% | +$8.67K | 0.38% | 62 |
|
2023
Q2 | $29.3M | Buy |
868,726
+47
| +0% | +$1.59K | 0.44% | 56 |
|
2023
Q1 | $32.6M | Sell |
868,679
-58,850
| -6% | -$2.21M | 0.52% | 50 |
|
2022
Q4 | $35.9M | Sell |
927,529
-2,300
| -0.2% | -$89K | 0.57% | 44 |
|
2022
Q3 | $30.3M | Sell |
929,829
-19,732
| -2% | -$644K | 0.51% | 47 |
|
2022
Q2 | $32.5M | Sell |
949,561
-7,445
| -0.8% | -$255K | 0.51% | 51 |
|
2022
Q1 | $32.1M | Sell |
957,006
-623
| -0.1% | -$20.9K | 0.43% | 61 |
|
2021
Q4 | $32.7M | Buy |
+957,629
| New | +$32.7M | 0.41% | 59 |
|