Bank of America’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6M | Sell |
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|
2025
Q1 | $115M | Buy |
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|
2024
Q4 | $87.4M | Sell |
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|
2024
Q3 | $154M | Sell |
|
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|
2024
Q2 | $186M | Buy |
|
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|
2024
Q1 | $184M | Buy |
|
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|
2023
Q4 | $118M | Sell |
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|
2023
Q3 | $145M | Sell |
|
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|
2023
Q2 | $181M | Sell |
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|
2023
Q1 | $246M | Buy |
|
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|
2022
Q4 | $209M | Buy |
|
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|
2022
Q3 | $175M | Buy |
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|
2022
Q2 | $179M | Buy |
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|
2022
Q1 | $171M | Buy |
|
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|
2021
Q4 | $166M | Sell |
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|
2021
Q3 | $166M | Buy |
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|
2021
Q2 | $165M | Buy |
|
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|
2021
Q1 | $170M | Buy |
|
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|
2020
Q4 | $156M | Sell |
|
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|
2020
Q3 | $188M | Sell |
|
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|
2020
Q2 | $188M | Sell |
|
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|
2020
Q1 | $166M | Sell |
|
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|
2019
Q4 | $209M | Buy |
|
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|
2019
Q3 | $186M | Buy |
|
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|
2019
Q2 | $85.4M | Sell |
|
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|
2019
Q1 | $140M | Buy |
|
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|
2018
Q4 | $63.9M | Buy |
|
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|
2018
Q3 | $88.4M | Sell |
|
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|
2018
Q2 | $104M | Buy |
|
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|
2018
Q1 | $103M | Buy |
|
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|
2017
Q4 | $89.2M | Buy |
|
|||||
|
2017
Q3 | $78.3M | Sell |
|
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|
2017
Q2 | $101M | Sell |
|
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|
2017
Q1 | $128M | Buy |
|
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|
2016
Q4 | $122M | Sell |
|
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|
2016
Q3 | $142M | Sell |
|
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|
2016
Q2 | $146M | Sell |
|
|||||
|
2016
Q1 | $140M | Buy |
|
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|
2015
Q4 | $122M | Buy |
|
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|
2015
Q3 | $116M | Buy |
|
|||||
|
2015
Q2 | $90.9M | Sell |
|
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|
2015
Q1 | $98.6M | Sell |
|
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|
2014
Q4 | $105M | Sell |
|
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|
2014
Q3 | $104M | Sell |
|
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|
2014
Q2 | $165M | Sell |
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|
2014
Q1 | $420M | Sell |
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|
2013
Q4 | $487M | Buy |
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|
2013
Q3 | $406M | Buy |
|
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|
2013
Q2 | $452M | Buy |
|