Zions Bancorporation’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.7K | Sell |
531
-520
| -49% | -$14.4K | ﹤0.01% | 551 |
|
|
2024
Q3 | $34.2K | Sell |
1,051
-182,414
| -99% | -$5.93M | ﹤0.01% | 465 |
|
|
2024
Q2 | $5.21M | Buy |
183,465
+42,331
| +30% | +$1.2M | 0.42% | 46 |
|
|
2024
Q1 | $4.18M | Buy |
141,134
+39,774
| +39% | +$1.18M | 0.31% | 63 |
|
|
2023
Q4 | $2.9M | Sell |
101,360
-435
| -0.4% | -$12.5K | 0.2% | 86 |
|
|
2023
Q3 | $2.79M | Buy |
101,795
+6,413
| +7% | +$176K | 0.24% | 70 |
|
|
2023
Q2 | $3.22M | Sell |
95,382
-1,156
| -1% | -$39K | 0.27% | 68 |
|
|
2023
Q1 | $3.63M | Buy |
96,538
+16,045
| +20% | +$603K | 0.31% | 60 |
|
|
2022
Q4 | $3.12M | Buy |
80,493
+7,087
| +10% | +$274K | 0.25% | 65 |
|
|
2022
Q3 | $2.4M | Buy |
73,406
+5,712
| +8% | +$186K | 0.25% | 63 |
|
|
2022
Q2 | $2.32M | Buy |
67,694
+9,146
| +16% | +$313K | 0.23% | 68 |
|
|
2022
Q1 | $1.97M | Buy |
58,548
+29,101
| +99% | +$977K | 0.18% | 83 |
|
|
2021
Q4 | $1.01M | Buy |
29,447
+28,969
| +6,060% | +$990K | 0.09% | 137 |
|
|
2021
Q3 | $16K | Buy |
478
+11
| +2% | +$368 | ﹤0.01% | 643 |
|
|
2021
Q2 | $17K | Buy |
467
+23
| +5% | +$837 | ﹤0.01% | 620 |
|
|
2021
Q1 | $17K | Buy |
444
+29
| +7% | +$1.11K | ﹤0.01% | 597 |
|
|
2020
Q4 | $15K | Buy |
415
+6
| +1% | +$217 | ﹤0.01% | 604 |
|
|
2020
Q3 | $15K | Hold |
409
| – | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $14K | Buy |
409
+53
| +15% | +$1.81K | ﹤0.01% | 559 |
|
|
2020
Q1 | $10K | Sell |
356
-402
| -53% | -$11.3K | ﹤0.01% | 579 |
|
|
2019
Q4 | $26K | Sell |
758
-46
| -6% | -$1.58K | ﹤0.01% | 542 |
|
|
2019
Q3 | $25K | Hold |
804
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $21K | Buy |
804
+26
| +3% | +$679 | ﹤0.01% | 538 |
|
|
2019
Q1 | $22K | Buy |
+778
| New | +$22K | ﹤0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-523
| Closed | -$19K | – | 480 |
|
|
2018
Q1 | $19K | Sell |
523
-102
| -16% | -$3.71K | ﹤0.01% | 348 |
|
|
2017
Q4 | $24K | Hold |
625
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $21K | Buy |
625
+603
| +2,741% | +$20.3K | ﹤0.01% | 723 |
|
|
2017
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $1K | Sell |
22
-246
| -92% | -$11.2K | ﹤0.01% | 672 |
|
|
2016
Q4 | $11K | Sell |
268
-76
| -22% | -$3.12K | ﹤0.01% | 477 |
|
|
2016
Q3 | $12K | Buy |
344
+1
| +0.3% | +$35 | ﹤0.01% | 451 |
|
|
2016
Q2 | $13K | Hold |
343
| – | – | ﹤0.01% | 405 |
|
|
2016
Q1 | $12K | Hold |
343
| – | – | ﹤0.01% | 481 |
|
|
2015
Q4 | $11K | Hold |
343
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $11K | Sell |
343
-942
| -73% | -$30.2K | ﹤0.01% | 457 |
|
|
2015
Q2 | $44K | Sell |
1,285
-343
| -21% | -$11.7K | 0.01% | 176 |
|
|
2015
Q1 | $47K | Buy |
+1,628
| New | +$47K | 0.01% | 242 |
|