US Bancorp’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 | $3.74M | Sell |
182,764
-9,929
| -5% | -$203K | ﹤0.01% | 671 |
|
|
2025
Q1 | $5.14M | Sell |
192,693
-20,001
| -9% | -$533K | 0.01% | 570 |
|
|
2024
Q4 | $5.9M | Buy |
212,694
+896
| +0.4% | +$24.9K | 0.01% | 539 |
|
|
2024
Q3 | $6.89M | Sell |
211,798
-25,807
| -11% | -$839K | 0.01% | 509 |
|
|
2024
Q2 | $6.75M | Sell |
237,605
-1,951
| -0.8% | -$55.4K | 0.01% | 505 |
|
|
2024
Q1 | $7.1M | Sell |
239,556
-14,528
| -6% | -$431K | 0.01% | 497 |
|
|
2023
Q4 | $7.28M | Buy |
254,084
+31,503
| +14% | +$903K | 0.01% | 491 |
|
|
2023
Q3 | $6.1M | Sell |
222,581
-12,832
| -5% | -$352K | 0.01% | 510 |
|
|
2023
Q2 | $7.94M | Sell |
235,413
-102,904
| -30% | -$3.47M | 0.01% | 448 |
|
|
2023
Q1 | $12.7M | Sell |
338,317
-3,990
| -1% | -$150K | 0.02% | 352 |
|
|
2022
Q4 | $13.2M | Buy |
342,307
+64,920
| +23% | +$2.51M | 0.02% | 354 |
|
|
2022
Q3 | $9.05M | Buy |
277,387
+5,263
| +2% | +$172K | 0.02% | 378 |
|
|
2022
Q2 | $9.32M | Sell |
272,124
-370
| -0.1% | -$12.7K | 0.02% | 386 |
|
|
2022
Q1 | $9.15M | Sell |
272,494
-297
| -0.1% | -$9.97K | 0.02% | 431 |
|
|
2021
Q4 | $9.32M | Sell |
272,791
-11,648
| -4% | -$398K | 0.01% | 434 |
|
|
2021
Q3 | $9.63M | Sell |
284,439
-3,761
| -1% | -$127K | 0.02% | 409 |
|
|
2021
Q2 | $10.5M | Sell |
288,200
-5,847
| -2% | -$213K | 0.02% | 395 |
|
|
2021
Q1 | $11.1M | Sell |
294,047
-7,842
| -3% | -$295K | 0.02% | 366 |
|
|
2020
Q4 | $10.9M | Sell |
301,889
-20,724
| -6% | -$751K | 0.02% | 363 |
|
|
2020
Q3 | $11.5M | Buy |
322,613
+736
| +0.2% | +$26.3K | 0.03% | 336 |
|
|
2020
Q2 | $11.3M | Sell |
321,877
-4,315
| -1% | -$152K | 0.03% | 332 |
|
|
2020
Q1 | $9.57M | Sell |
326,192
-7,701
| -2% | -$226K | 0.03% | 325 |
|
|
2019
Q4 | $11.4M | Sell |
333,893
-39,833
| -11% | -$1.36M | 0.03% | 343 |
|
|
2019
Q3 | $11.5M | Sell |
373,726
-63,258
| -14% | -$1.94M | 0.03% | 340 |
|
|
2019
Q2 | $11.6M | Sell |
436,984
-14,768
| -3% | -$392K | 0.03% | 343 |
|
|
2019
Q1 | $12.5M | Sell |
451,752
-32,120
| -7% | -$891K | 0.04% | 324 |
|
|
2018
Q4 | $10.3M | Sell |
483,872
-11,817
| -2% | -$252K | 0.03% | 338 |
|
|
2018
Q3 | $16.8M | Buy |
495,689
+4,201
| +0.9% | +$143K | 0.05% | 270 |
|
|
2018
Q2 | $17.6M | Sell |
491,488
-22,341
| -4% | -$798K | 0.05% | 264 |
|
|
2018
Q1 | $19M | Sell |
513,829
-55,656
| -10% | -$2.05M | 0.06% | 253 |
|
|
2017
Q4 | $21.5M | Sell |
569,485
-18,274
| -3% | -$688K | 0.07% | 235 |
|
|
2017
Q3 | $19.8M | Sell |
587,759
-138,115
| -19% | -$4.66M | 0.06% | 239 |
|
|
2017
Q2 | $26M | Sell |
725,874
-12,005
| -2% | -$429K | 0.09% | 194 |
|
|
2017
Q1 | $29.8M | Sell |
737,879
-12,832
| -2% | -$518K | 0.1% | 179 |
|
|
2016
Q4 | $29.7M | Sell |
750,711
-222,473
| -23% | -$8.8M | 0.11% | 170 |
|
|
2016
Q3 | $35.7M | Buy |
973,184
+7,932
| +0.8% | +$291K | 0.13% | 148 |
|
|
2016
Q2 | $35.9M | Sell |
965,252
-20,666
| -2% | -$769K | 0.14% | 142 |
|
|
2016
Q1 | $34.2M | Sell |
985,918
-16,953
| -2% | -$589K | 0.13% | 142 |
|
|
2015
Q4 | $32.9M | Sell |
1,002,871
-81,158
| -7% | -$2.66M | 0.13% | 146 |
|
|
2015
Q3 | $34.2M | Sell |
1,084,029
-50,702
| -4% | -$1.6M | 0.14% | 137 |
|
|
2015
Q2 | $38.6M | Buy |
1,134,731
+156,085
| +16% | +$5.31M | 0.15% | 137 |
|
|
2015
Q1 | $27.8M | Sell |
978,646
-19,241
| -2% | -$547K | 0.11% | 165 |
|
|
2014
Q4 | $28.2M | Buy |
997,887
+197,926
| +25% | +$5.59M | 0.11% | 163 |
|
|
2014
Q3 | $20.6M | Sell |
799,961
-42,039
| -5% | -$1.08M | 0.08% | 197 |
|
|
2014
Q2 | $19.4M | Sell |
842,000
-76,199
| -8% | -$1.76M | 0.08% | 206 |
|
|
2014
Q1 | $22.2M | Sell |
918,199
-30,623
| -3% | -$739K | 0.09% | 181 |
|
|
2013
Q4 | $24.9M | Sell |
948,822
-31,095
| -3% | -$815K | 0.1% | 168 |
|
|
2013
Q3 | $23.1M | Sell |
979,917
-86,490
| -8% | -$2.04M | 0.1% | 161 |
|
|
2013
Q2 | $29M | Buy |
+1,066,407
| New | +$29M | 0.13% | 137 |
|