Vontobel Holding’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 | $740K | Buy |
36,171
+546
| +2% | +$11.2K | ﹤0.01% | 679 |
|
|
2025
Q1 | $950K | Buy |
35,625
+2,587
| +8% | +$69K | ﹤0.01% | 606 |
|
|
2024
Q4 | $917K | Sell |
33,038
-14,437
| -30% | -$401K | ﹤0.01% | 622 |
|
|
2024
Q3 | $1.54M | Sell |
47,475
-2,563
| -5% | -$83.3K | 0.01% | 505 |
|
|
2024
Q2 | $1.42M | Sell |
50,038
-4,578
| -8% | -$130K | ﹤0.01% | 499 |
|
|
2024
Q1 | $1.62M | Sell |
54,616
-15,835
| -22% | -$469K | 0.01% | 472 |
|
|
2023
Q4 | $2.02M | Sell |
70,451
-12,372
| -15% | -$355K | 0.02% | 436 |
|
|
2023
Q3 | $2.27M | Buy |
82,823
+38,945
| +89% | +$1.07M | 0.02% | 402 |
|
|
2023
Q2 | $1.48M | Sell |
43,878
-11,698
| -21% | -$394K | 0.01% | 506 |
|
|
2023
Q1 | $2.09M | Buy |
55,576
+5,364
| +11% | +$201K | 0.02% | 409 |
|
|
2022
Q4 | $1.94M | Buy |
50,212
+12,275
| +32% | +$474K | 0.02% | 417 |
|
|
2022
Q3 | $1.24M | Sell |
37,937
-5,571
| -13% | -$182K | 0.01% | 499 |
|
|
2022
Q2 | $1.49M | Sell |
43,508
-1,182
| -3% | -$40.6K | 0.02% | 441 |
|
|
2022
Q1 | $1.49M | Sell |
44,690
-10,365
| -19% | -$346K | 0.01% | 500 |
|
|
2021
Q4 | $1.87M | Sell |
55,055
-10,912
| -17% | -$370K | 0.02% | 455 |
|
|
2021
Q3 | $2.23M | Buy |
65,967
+28,261
| +75% | +$957K | 0.02% | 424 |
|
|
2021
Q2 | $1.36M | Buy |
37,706
+2,790
| +8% | +$100K | 0.01% | 522 |
|
|
2021
Q1 | $1.31M | Sell |
34,916
-8,362
| -19% | -$314K | 0.01% | 481 |
|
|
2020
Q4 | $1.51M | Buy |
+43,278
| New | +$1.51M | 0.01% | 420 |
|