Zions Bancorporation’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.7K | Sell |
531
-520
| -49% | -$14.8K | ﹤0.01% | 551 |
|
|
2024
Q3 | $34.2K | Sell |
1,051
-182,414
| -99% | -$5.59M | ﹤0.01% | 465 |
|
|
2024
Q2 | $5.21M | Buy |
183,465
+42,331
| +30% | +$1.27M | 0.42% | 46 |
|
|
2024
Q1 | $4.18M | Buy |
141,134
+39,774
| +39% | +$1.14M | 0.31% | 63 |
|
|
2023
Q4 | $2.9M | Sell |
101,360
-435
| -0.4% | -$12.2K | 0.2% | 86 |
|
|
2023
Q3 | $2.79M | Buy |
101,795
+6,413
| +7% | +$198K | 0.24% | 70 |
|
|
2023
Q2 | $3.22M | Sell |
95,382
-1,156
| -1% | -$41.7K | 0.27% | 68 |
|
|
2023
Q1 | $3.63M | Buy |
96,538
+16,045
| +20% | +$595K | 0.31% | 60 |
|
|
2022
Q4 | $3.12M | Buy |
80,493
+7,087
| +10% | +$257K | 0.25% | 65 |
|
|
2022
Q3 | $2.4M | Buy |
73,406
+5,712
| +8% | +$196K | 0.25% | 63 |
|
|
2022
Q2 | $2.32M | Buy |
67,694
+9,146
| +16% | +$311K | 0.23% | 68 |
|
|
2022
Q1 | $1.97M | Buy |
58,548
+29,101
| +99% | +$992K | 0.18% | 83 |
|
|
2021
Q4 | $1.01M | Buy |
29,447
+28,969
| +6,060% | +$949K | 0.09% | 137 |
|
|
2021
Q3 | $16K | Buy |
478
+11
| +2% | +$372 | ﹤0.01% | 643 |
|
|
2021
Q2 | $17K | Buy |
467
+23
| +5% | +$861 | ﹤0.01% | 620 |
|
|
2021
Q1 | $17K | Buy |
444
+29
| +7% | +$1.03K | ﹤0.01% | 597 |
|
|
2020
Q4 | $15K | Buy |
415
+6
| +1% | +$218 | ﹤0.01% | 604 |
|
|
2020
Q3 | $15K | Hold |
409
| – | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $14K | Buy |
409
+53
| +15% | +$1.77K | ﹤0.01% | 559 |
|
|
2020
Q1 | $10K | Sell |
356
-402
| -53% | -$12.1K | ﹤0.01% | 579 |
|
|
2019
Q4 | $26K | Sell |
758
-46
| -6% | -$1.33K | ﹤0.01% | 542 |
|
|
2019
Q3 | $25K | Hold |
804
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $21K | Buy |
804
+26
| +3% | +$755 | ﹤0.01% | 538 |
|
|
2019
Q1 | $22K | Buy |
+778
| New | +$17.8K | ﹤0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-523
| Closed | -$19K | – | 480 |
|
|
2018
Q1 | $19K | Sell |
523
-102
| -16% | -$3.76K | ﹤0.01% | 348 |
|
|
2017
Q4 | $24K | Hold |
625
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $21K | Buy |
625
+603
| +2,741% | +$20.5K | ﹤0.01% | 723 |
|
|
2017
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $1K | Sell |
22
-246
| -92% | -$9.82K | ﹤0.01% | 672 |
|
|
2016
Q4 | $11K | Sell |
268
-76
| -22% | -$2.84K | ﹤0.01% | 477 |
|
|
2016
Q3 | $12K | Buy |
344
+1
| +0.3% | +$36 | ﹤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% | -$31.6K | ﹤0.01% | 457 |
|
|
2015
Q2 | $44K | Sell |
1,285
-343
| -21% | -$10.3K | 0.01% | 176 |
|
|
2015
Q1 | $47K | Buy |
+1,628
| New | +$44.9K | 0.01% | 242 |
|
Other funds holding CAG
Zions Bancorporation's CAG Position: Q4 2024 in Review
Zions Bancorporation reduced its Conagra Brands (CAG) stake by 49% in Q4 2024, selling an estimated $14.8K and leaving 531 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #551.
Zions Bancorporation first reported a position in CAG in Q1 2015 and has held it in 37 quarters since. The position peaked at $5.21M in Q2 2024. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2024.
- Zions Bancorporation held 531 shares of Conagra Brands worth $14.7K as of Q4 2024.
- Zions Bancorporation sold 520 Conagra Brands shares in Q4 2024, an estimated $14.8K.
- Conagra Brands made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #551 holding.
- Zions Bancorporation first reported a position in Conagra Brands in Q1 2015 and has held it in 37 quarters since.
- Zions Bancorporation's Conagra Brands position peaked at $5.21M in Q2 2024.
- 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.