Ameriprise’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 | $208M | Buy |
10,145,798
+4,160,542
| +70% | +$85.2M | 0.05% | 342 |
|
|
2025
Q1 | $160M | Buy |
5,985,256
+4,191,555
| +234% | +$112M | 0.04% | 382 |
|
|
2024
Q4 | $49.8M | Buy |
1,793,701
+914,820
| +104% | +$25.4M | 0.01% | 843 |
|
|
2024
Q3 | $28.6M | Sell |
878,881
-39,547
| -4% | -$1.29M | 0.01% | 1128 |
|
|
2024
Q2 | $26.1M | Sell |
918,428
-322,014
| -26% | -$9.15M | 0.01% | 1118 |
|
|
2024
Q1 | $36.7M | Sell |
1,240,442
-68,473
| -5% | -$2.03M | 0.01% | 950 |
|
|
2023
Q4 | $37.5M | Sell |
1,308,915
-138,317
| -10% | -$3.96M | 0.01% | 914 |
|
|
2023
Q3 | $39.7M | Sell |
1,447,232
-179,538
| -11% | -$4.92M | 0.01% | 858 |
|
|
2023
Q2 | $54.9M | Buy |
1,626,770
+154,875
| +11% | +$5.22M | 0.02% | 722 |
|
|
2023
Q1 | $55.3M | Sell |
1,471,895
-455,614
| -24% | -$17.1M | 0.02% | 701 |
|
|
2022
Q4 | $74.6M | Buy |
1,927,509
+444,168
| +30% | +$17.2M | 0.03% | 577 |
|
|
2022
Q3 | $48.4M | Buy |
1,483,341
+84,054
| +6% | +$2.74M | 0.02% | 718 |
|
|
2022
Q2 | $47.9M | Buy |
1,399,287
+244,601
| +21% | +$8.37M | 0.02% | 734 |
|
|
2022
Q1 | $38.7M | Buy |
1,154,686
+212,459
| +23% | +$7.13M | 0.01% | 922 |
|
|
2021
Q4 | $32.1M | Sell |
942,227
-5,273
| -0.6% | -$180K | 0.01% | 1067 |
|
|
2021
Q3 | $32.1M | Sell |
947,500
-31,043
| -3% | -$1.05M | 0.01% | 964 |
|
|
2021
Q2 | $35.6M | Sell |
978,543
-82,425
| -8% | -$3M | 0.01% | 958 |
|
|
2021
Q1 | $39.9M | Buy |
1,060,968
+147,377
| +16% | +$5.54M | 0.01% | 877 |
|
|
2020
Q4 | $33.1M | Sell |
913,591
-4,327,379
| -83% | -$157M | 0.01% | 937 |
|
|
2020
Q3 | $187M | Sell |
5,240,970
-2,104,630
| -29% | -$75.2M | 0.08% | 265 |
|
|
2020
Q2 | $258M | Sell |
7,345,600
-194,850
| -3% | -$6.85M | 0.11% | 197 |
|
|
2020
Q1 | $221M | Buy |
7,540,450
+1,250,226
| +20% | +$36.7M | 0.12% | 186 |
|
|
2019
Q4 | $215M | Sell |
6,290,224
-3,565,935
| -36% | -$122M | 0.09% | 233 |
|
|
2019
Q3 | $302M | Buy |
9,856,159
+1,465,851
| +17% | +$45M | 0.14% | 163 |
|
|
2019
Q2 | $223M | Buy |
8,390,308
+1,410,981
| +20% | +$37.4M | 0.1% | 216 |
|
|
2019
Q1 | $194M | Sell |
6,979,327
-47,211
| -0.7% | -$1.31M | 0.09% | 242 |
|
|
2018
Q4 | $150M | Buy |
7,026,538
+1,911,982
| +37% | +$40.8M | 0.08% | 271 |
|
|
2018
Q3 | $174M | Sell |
5,114,556
-134,513
| -3% | -$4.57M | 0.06% | 311 |
|
|
2018
Q2 | $188M | Buy |
5,249,069
+313,143
| +6% | +$11.2M | 0.08% | 251 |
|
|
2018
Q1 | $182M | Buy |
4,935,926
+1,315,929
| +36% | +$48.5M | 0.08% | 247 |
|
|
2017
Q4 | $136M | Buy |
3,619,997
+3,319,757
| +1,106% | +$125M | 0.06% | 314 |
|
|
2017
Q3 | $10.1M | Buy |
300,240
+117,870
| +65% | +$3.98M | ﹤0.01% | 1575 |
|
|
2017
Q2 | $6.52M | Sell |
182,370
-2,917
| -2% | -$104K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $7.48M | Buy |
185,287
+1,671
| +0.9% | +$67.4K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $7.26M | Sell |
183,616
-59,210
| -24% | -$2.34M | ﹤0.01% | 1750 |
|
|
2016
Q3 | $8.91M | Sell |
242,826
-7,053
| -3% | -$259K | 0.01% | 1548 |
|
|
2016
Q2 | $9.3M | Buy |
249,879
+1,784
| +0.7% | +$66.4K | 0.01% | 1449 |
|
|
2016
Q1 | $8.62M | Sell |
248,095
-16,801
| -6% | -$583K | 0.01% | 1545 |
|
|
2015
Q4 | $8.69M | Sell |
264,896
-27,772
| -9% | -$911K | 0.01% | 1549 |
|
|
2015
Q3 | $9.23M | Buy |
292,668
+1,934
| +0.7% | +$61K | 0.01% | 1531 |
|
|
2015
Q2 | $9.89M | Sell |
290,734
-90,092
| -24% | -$3.07M | 0.01% | 1609 |
|
|
2015
Q1 | $10.8M | Sell |
380,826
-29,467
| -7% | -$838K | 0.01% | 1491 |
|
|
2014
Q4 | $11.6M | Sell |
410,293
-1,149,950
| -74% | -$32.5M | 0.01% | 1392 |
|
|
2014
Q3 | $40.1M | Sell |
1,560,243
-62,447
| -4% | -$1.61M | 0.02% | 595 |
|
|
2014
Q2 | $37.5M | Sell |
1,622,690
-1,468,773
| -48% | -$33.9M | 0.02% | 677 |
|
|
2014
Q1 | $74.7M | Sell |
3,091,463
-21,536
| -0.7% | -$520K | 0.04% | 393 |
|
|
2013
Q4 | $81.6M | Buy |
3,112,999
+2,837,257
| +1,029% | +$74.4M | 0.05% | 364 |
|
|
2013
Q3 | $6.51M | Sell |
275,742
-166,022
| -38% | -$3.92M | ﹤0.01% | 1765 |
|
|
2013
Q2 | $12M | Buy |
+441,764
| New | +$12M | 0.01% | 1306 |
|