Xponance’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 | $1.4M | Buy |
68,373
+1,334
| +2% | +$27.3K | 0.01% | 614 |
|
|
2025
Q1 | $1.79M | Buy |
67,039
+1,359
| +2% | +$36.2K | 0.02% | 543 |
|
|
2024
Q4 | $1.82M | Buy |
65,680
+505
| +0.8% | +$14K | 0.02% | 548 |
|
|
2024
Q3 | $2.12M | Buy |
65,175
+1,005
| +2% | +$32.7K | 0.02% | 503 |
|
|
2024
Q2 | $1.82M | Sell |
64,170
-157
| -0.2% | -$4.46K | 0.02% | 516 |
|
|
2024
Q1 | $1.91M | Buy |
64,327
+3,278
| +5% | +$97.2K | 0.02% | 531 |
|
|
2023
Q4 | $1.75M | Sell |
61,049
-46,956
| -43% | -$1.35M | 0.02% | 503 |
|
|
2023
Q3 | $2.96M | Sell |
108,005
-1,010
| -0.9% | -$27.7K | 0.04% | 364 |
|
|
2023
Q2 | $3.68M | Sell |
109,015
-1,587
| -1% | -$53.5K | 0.05% | 319 |
|
|
2023
Q1 | $4.15M | Buy |
110,602
+51,300
| +87% | +$1.93M | 0.06% | 275 |
|
|
2022
Q4 | $2.29M | Buy |
59,302
+8,708
| +17% | +$337K | 0.04% | 412 |
|
|
2022
Q3 | $1.65M | Buy |
50,594
+7,659
| +18% | +$250K | 0.03% | 430 |
|
|
2022
Q2 | $1.47M | Buy |
42,935
+12,076
| +39% | +$413K | 0.03% | 459 |
|
|
2022
Q1 | $1.04M | Buy |
30,859
+1,041
| +3% | +$34.9K | 0.02% | 585 |
|
|
2021
Q4 | $1.02M | Buy |
29,818
+3,016
| +11% | +$103K | 0.02% | 598 |
|
|
2021
Q3 | $908K | Sell |
26,802
-1,982
| -7% | -$67.1K | 0.02% | 605 |
|
|
2021
Q2 | $1.05M | Buy |
28,784
+5,309
| +23% | +$193K | 0.02% | 571 |
|
|
2021
Q1 | $883K | Sell |
23,475
-266
| -1% | -$10K | 0.02% | 525 |
|
|
2020
Q4 | $861K | Sell |
23,741
-65,409
| -73% | -$2.37M | 0.02% | 513 |
|
|
2020
Q3 | $3.18M | Buy |
89,150
+66,583
| +295% | +$2.38M | 0.08% | 202 |
|
|
2020
Q2 | $794K | Buy |
+22,567
| New | +$794K | 0.02% | 441 |
|