Zurich Cantonal Bank’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 | $5.39M | Buy |
263,394
+3,697
| +1% | +$75.7K | 0.01% | 576 |
|
|
2025
Q1 | $6.93M | Buy |
259,697
+16,546
| +7% | +$441K | 0.02% | 514 |
|
|
2024
Q4 | $6.75M | Sell |
243,151
-47,382
| -16% | -$1.31M | 0.02% | 518 |
|
|
2024
Q3 | $9.45M | Buy |
290,533
+28,664
| +11% | +$932K | 0.03% | 448 |
|
|
2024
Q2 | $7.44M | Buy |
261,869
+39,159
| +18% | +$1.11M | 0.02% | 467 |
|
|
2024
Q1 | $6.6M | Buy |
222,710
+2,267
| +1% | +$67.2K | 0.02% | 487 |
|
|
2023
Q4 | $6.32M | Sell |
220,443
-4,028
| -2% | -$115K | 0.02% | 483 |
|
|
2023
Q3 | $6.15M | Sell |
224,471
-345,786
| -61% | -$9.48M | 0.03% | 466 |
|
|
2023
Q2 | $19.2M | Buy |
570,257
+150,887
| +36% | +$5.09M | 0.08% | 218 |
|
|
2023
Q1 | $15.8M | Buy |
419,370
+305,391
| +268% | +$11.5M | 0.08% | 244 |
|
|
2022
Q4 | $4.41M | Buy |
113,979
+34,106
| +43% | +$1.32M | 0.02% | 503 |
|
|
2022
Q3 | $2.61M | Buy |
79,873
+6,381
| +9% | +$208K | 0.02% | 614 |
|
|
2022
Q2 | $2.52M | Buy |
73,492
+48
| +0.1% | +$1.64K | 0.01% | 630 |
|
|
2022
Q1 | $2.47M | Hold |
73,444
| – | – | 0.01% | 667 |
|
|
2021
Q4 | $2.51M | Sell |
73,444
-10,684
| -13% | -$365K | 0.01% | 693 |
|
|
2021
Q3 | $2.85M | Hold |
84,128
| – | – | 0.02% | 664 |
|
|
2021
Q2 | $3.06M | Sell |
84,128
-90,175
| -52% | -$3.28M | 0.02% | 620 |
|
|
2021
Q1 | $6.55M | Sell |
174,303
-38,401
| -18% | -$1.44M | 0.04% | 407 |
|
|
2020
Q4 | $7.71M | Buy |
212,704
+66,597
| +46% | +$2.41M | 0.05% | 378 |
|
|
2020
Q3 | $5.22M | Buy |
146,107
+45,782
| +46% | +$1.63M | 0.04% | 421 |
|
|
2020
Q2 | $3.53M | Sell |
100,325
-9,644
| -9% | -$339K | 0.03% | 475 |
|
|
2020
Q1 | $3.23M | Buy |
109,969
+2,488
| +2% | +$73K | 0.03% | 474 |
|
|
2019
Q4 | $3.68M | Hold |
107,481
| – | – | 0.03% | 499 |
|
|
2019
Q3 | $3.3M | Sell |
107,481
-26,521
| -20% | -$814K | 0.03% | 505 |
|
|
2019
Q2 | $3.55M | Sell |
134,002
-4,649
| -3% | -$123K | 0.03% | 486 |
|
|
2019
Q1 | $3.85M | Sell |
138,651
-178,720
| -56% | -$4.96M | 0.03% | 464 |
|
|
2018
Q4 | $6.78M | Sell |
317,371
-57,741
| -15% | -$1.23M | 0.07% | 310 |
|
|
2018
Q3 | $12.7M | Buy |
375,112
+28,455
| +8% | +$967K | 0.11% | 230 |
|
|
2018
Q2 | $12.4M | Buy |
346,657
+137,314
| +66% | +$4.91M | 0.11% | 222 |
|
|
2018
Q1 | $7.72M | Buy |
209,343
+12,441
| +6% | +$459K | 0.07% | 330 |
|
|
2017
Q4 | $7.42M | Buy |
196,902
+89,550
| +83% | +$3.37M | 0.07% | 332 |
|
|
2017
Q3 | $3.62M | Hold |
107,352
| – | – | 0.03% | 472 |
|
|
2017
Q2 | $3.84M | Buy |
107,352
+11,952
| +13% | +$427K | 0.04% | 468 |
|
|
2017
Q1 | $3.85M | Buy |
95,400
+1,908
| +2% | +$77K | 0.04% | 471 |
|
|
2016
Q4 | $3.7M | Sell |
93,492
-147,864
| -61% | -$5.85M | 0.04% | 467 |
|
|
2016
Q3 | $8.85M | Buy |
241,356
+33,484
| +16% | +$1.23M | 0.09% | 238 |
|
|
2016
Q2 | $7.73M | Buy |
207,872
+2,195
| +1% | +$81.7K | 0.1% | 218 |
|
|
2016
Q1 | $7.14M | Sell |
205,677
-1,243
| -0.6% | -$43.2K | 0.09% | 225 |
|
|
2015
Q4 | $6.79M | Buy |
206,920
+15,017
| +8% | +$493K | 0.09% | 226 |
|
|
2015
Q3 | $6.05M | Buy |
191,903
+2,405
| +1% | +$75.8K | 0.09% | 219 |
|
|
2015
Q2 | $6.45M | Buy |
189,498
+13,395
| +8% | +$456K | 0.09% | 227 |
|
|
2015
Q1 | $5.01M | Buy |
176,103
+71,793
| +69% | +$2.04M | 0.07% | 277 |
|
|
2014
Q4 | $2.95M | Buy |
104,310
+48,105
| +86% | +$1.36M | 0.09% | 278 |
|
|
2014
Q3 | $1.45M | Sell |
56,205
-37,484
| -40% | -$964K | 0.05% | 436 |
|
|
2014
Q2 | $2.16M | Buy |
93,689
+3,820
| +4% | +$88.2K | 0.06% | 374 |
|
|
2014
Q1 | $2.17M | Buy |
89,869
+5,655
| +7% | +$137K | 0.07% | 338 |
|
|
2013
Q4 | $2.21M | Buy |
84,214
+2,796
| +3% | +$73.3K | 0.07% | 306 |
|
|
2013
Q3 | $1.92M | Buy |
81,418
+9,126
| +13% | +$215K | 0.07% | 307 |
|
|
2013
Q2 | $1.97M | Buy |
+72,292
| New | +$1.97M | 0.07% | 277 |
|