United Services Automobile Association’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,491
| Closed | -$225K | – | 172 |
|
|
2025
Q1 | $225K | Buy |
+8,491
| New | +$219K | 0.01% | 960 |
|
|
2024
Q3 | – | Sell |
-10,742
| Closed | -$305K | – | 389 |
|
|
2024
Q2 | $305K | Sell |
10,742
-826
| -7% | -$24.8K | 0.01% | 404 |
|
|
2024
Q1 | $343K | Hold |
11,568
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $332K | Buy |
11,568
+63
| +0.5% | +$1.77K | 0.01% | 397 |
|
|
2023
Q3 | $315K | Hold |
11,505
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $388K | Buy |
11,505
+785
| +7% | +$28.3K | 0.01% | 287 |
|
|
2023
Q1 | $403K | Sell |
10,720
-6,843
| -39% | -$254K | 0.01% | 275 |
|
|
2022
Q4 | $680K | Hold |
17,563
| – | – | 0.02% | 369 |
|
|
2022
Q3 | $574K | Hold |
17,563
| – | – | 0.02% | 393 |
|
|
2022
Q2 | $602K | Buy |
+17,563
| New | +$598K | 0.02% | 381 |
|
|
2019
Q3 | – | Sell |
-159,499
| Closed | -$4.23M | – | 629 |
|
|
2019
Q2 | $4.23M | Sell |
159,499
-13,824
| -8% | -$402K | 0.01% | 860 |
|
|
2019
Q1 | $4.81M | Sell |
173,323
-33,334
| -16% | -$764K | 0.01% | 790 |
|
|
2018
Q4 | $4.41M | Buy |
206,657
+31,328
| +18% | +$1.01M | 0.01% | 800 |
|
|
2018
Q3 | $5.96M | Sell |
175,329
-102,360
| -37% | -$3.74M | 0.01% | 759 |
|
|
2018
Q2 | $9.92M | Buy |
277,689
+137,797
| +99% | +$5.13M | 0.03% | 558 |
|
|
2018
Q1 | $5.16M | Sell |
139,892
-2,865
| -2% | -$106K | 0.01% | 811 |
|
|
2017
Q4 | $5.38M | Sell |
142,757
-75,953
| -35% | -$2.7M | 0.01% | 780 |
|
|
2017
Q3 | $7.38M | Buy |
218,710
+88,525
| +68% | +$3.01M | 0.02% | 643 |
|
|
2017
Q2 | $4.66M | Sell |
130,185
-2,567
| -2% | -$99.4K | 0.01% | 766 |
|
|
2017
Q1 | $5.36M | Sell |
132,752
-3,096
| -2% | -$124K | 0.02% | 713 |
|
|
2016
Q4 | $5.37M | Sell |
135,848
-37,528
| -22% | -$1.4M | 0.02% | 711 |
|
|
2016
Q3 | $6.36M | Sell |
173,376
-2,336
| -1% | -$83.8K | 0.02% | 640 |
|
|
2016
Q2 | $6.54M | Buy |
175,712
+1,935
| +1% | +$69K | 0.02% | 618 |
|
|
2016
Q1 | $6.03M | Sell |
173,777
-19,150
| -10% | -$622K | 0.02% | 631 |
|
|
2015
Q4 | $6.33M | Buy |
192,927
+27,938
| +17% | +$893K | 0.02% | 615 |
|
|
2015
Q3 | $5.2M | Sell |
164,989
-32,757
| -17% | -$1.1M | 0.02% | 675 |
|
|
2015
Q2 | $6.73M | Sell |
197,746
-6,182
| -3% | -$186K | 0.02% | 636 |
|
|
2015
Q1 | $5.8M | Buy |
203,928
+15,828
| +8% | +$436K | 0.02% | 683 |
|
|
2014
Q4 | $5.31M | Buy |
188,100
+35,682
| +23% | +$977K | 0.02% | 684 |
|
|
2014
Q3 | $3.92M | Sell |
152,418
-10,794
| -7% | -$266K | 0.01% | 753 |
|
|
2014
Q2 | $3.77M | Sell |
163,212
-11,255
| -6% | -$272K | 0.01% | 774 |
|
|
2014
Q1 | $4.21M | Buy |
174,467
+30,173
| +21% | +$724K | 0.02% | 740 |
|
|
2013
Q4 | $3.78M | Sell |
144,294
-66,306
| -31% | -$1.66M | 0.02% | 766 |
|
|
2013
Q3 | $4.97M | Buy |
210,600
+35,028
| +20% | +$945K | 0.02% | 654 |
|
|
2013
Q2 | $4.77M | Buy |
+175,572
| New | +$4.75M | 0.02% | 633 |
|
Other funds holding CAG
