Bank of New York Mellon’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
Q3 | $85.7M | Sell |
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|
2025
Q2 | $102M | Sell |
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|
2025
Q1 | $137M | Sell |
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|
2024
Q4 | $152M | Buy |
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|
2024
Q3 | $157M | Sell |
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|
2024
Q2 | $138M | Sell |
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|
2024
Q1 | $148M | Sell |
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|
2023
Q4 | $148M | Buy |
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|
2023
Q3 | $113M | Sell |
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|
2023
Q2 | $146M | Sell |
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|
2023
Q1 | $168M | Sell |
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|
2022
Q4 | $173M | Sell |
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|
2022
Q3 | $181M | Sell |
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|
2022
Q2 | $190M | Buy |
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|
2022
Q1 | $179M | Sell |
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|
2021
Q4 | $184M | Buy |
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|
2021
Q3 | $162M | Sell |
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|
2021
Q2 | $183M | Sell |
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|
2021
Q1 | $196M | Sell |
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|
2020
Q4 | $191M | Buy |
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|
2020
Q3 | $179M | Buy |
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|
2020
Q2 | $167M | Sell |
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|
2020
Q1 | $163M | Sell |
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|
2019
Q4 | $264M | Sell |
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|
2019
Q3 | $264M | Sell |
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|
2019
Q2 | $271M | Sell |
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|
2019
Q1 | $295M | Buy |
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|
2018
Q4 | $178M | Buy |
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|
2018
Q3 | $238M | Sell |
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|
2018
Q2 | $260M | Sell |
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|
2018
Q1 | $316M | Sell |
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|
2017
Q4 | $353M | Buy |
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|
2017
Q3 | $265M | Sell |
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|
2017
Q2 | $302M | Buy |
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|
2017
Q1 | $329M | Sell |
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|
2016
Q4 | $328M | Sell |
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|
2016
Q3 | $427M | Sell |
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|
2016
Q2 | $508M | Buy |
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|
2016
Q1 | $413M | Sell |
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|
2015
Q4 | $391M | Sell |
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|
2015
Q3 | $475M | Sell |
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|
2015
Q2 | $561M | Sell |
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|
2015
Q1 | $475M | Buy |
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|
2014
Q4 | $379M | Buy |
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|
2014
Q3 | $236M | Buy |
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|
2014
Q2 | $212M | Sell |
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|
2014
Q1 | $223M | Buy |
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|
2013
Q4 | $211M | Sell |
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|
2013
Q3 | $212M | Sell |
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|
2013
Q2 | $373M | Buy |
|