BNP Paribas Financial Markets’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 | $16.1M | Sell |
784,727
-206,139
| -21% | -$4.22M | 0.01% | 870 |
|
|
2025
Q1 | $26.4M | Sell |
990,866
-69,994
| -7% | -$1.87M | 0.02% | 665 |
|
|
2024
Q4 | $29.4M | Buy |
1,060,860
+100,892
| +11% | +$2.8M | 0.02% | 623 |
|
|
2024
Q3 | $31.2M | Buy |
959,968
+510,789
| +114% | +$16.6M | 0.02% | 481 |
|
|
2024
Q2 | $12.8M | Sell |
449,179
-300,045
| -40% | -$8.53M | 0.01% | 694 |
|
|
2024
Q1 | $22.2M | Buy |
749,224
+162,188
| +28% | +$4.81M | 0.02% | 533 |
|
|
2023
Q4 | $16.8M | Buy |
587,036
+171,145
| +41% | +$4.91M | 0.02% | 526 |
|
|
2023
Q3 | $11.4M | Buy |
415,891
+106,804
| +35% | +$2.93M | 0.01% | 576 |
|
|
2023
Q2 | $10.4M | Buy |
309,087
+22,105
| +8% | +$745K | 0.01% | 643 |
|
|
2023
Q1 | $10.8M | Sell |
286,982
-160,002
| -36% | -$6.01M | 0.02% | 617 |
|
|
2022
Q4 | $17.3M | Buy |
446,984
+333,265
| +293% | +$12.9M | 0.03% | 488 |
|
|
2022
Q3 | $3.71M | Sell |
113,719
-366,317
| -76% | -$12M | 0.01% | 1075 |
|
|
2022
Q2 | $16.4M | Buy |
480,036
+90,322
| +23% | +$3.09M | 0.03% | 458 |
|
|
2022
Q1 | $13.1M | Sell |
389,714
-229,681
| -37% | -$7.71M | 0.02% | 562 |
|
|
2021
Q4 | $21.2M | Sell |
619,395
-154,617
| -20% | -$5.28M | 0.03% | 411 |
|
|
2021
Q3 | $26.2M | Buy |
774,012
+186,229
| +32% | +$6.31M | 0.04% | 318 |
|
|
2021
Q2 | $21.4M | Buy |
587,783
+226,182
| +63% | +$8.23M | 0.03% | 435 |
|
|
2021
Q1 | $13.6M | Sell |
361,601
-57,674
| -14% | -$2.17M | 0.02% | 497 |
|
|
2020
Q4 | $15.2M | Buy |
419,275
+12,608
| +3% | +$457K | 0.03% | 392 |
|
|
2020
Q3 | $14.5M | Sell |
406,667
-91,019
| -18% | -$3.25M | 0.02% | 440 |
|
|
2020
Q2 | $17.5M | Sell |
497,686
-37,726
| -7% | -$1.33M | 0.03% | 356 |
|
|
2020
Q1 | $15.7M | Buy |
535,412
+311,133
| +139% | +$9.13M | 0.03% | 339 |
|
|
2019
Q4 | $7.68M | Buy |
224,279
+175,443
| +359% | +$6.01M | 0.01% | 663 |
|
|
2019
Q3 | $1.5M | Sell |
48,836
-80,491
| -62% | -$2.47M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $3.43M | Sell |
129,327
-128,177
| -50% | -$3.4M | 0.01% | 818 |
|
|
2019
Q1 | $7.14M | Sell |
257,504
-224,663
| -47% | -$6.23M | 0.02% | 556 |
|
|
2018
Q4 | $10.3M | Buy |
482,167
+78,851
| +20% | +$1.68M | 0.02% | 368 |
|
|
2018
Q3 | $13.7M | Sell |
403,316
-218,880
| -35% | -$7.44M | 0.02% | 482 |
|
|
2018
Q2 | $22.2M | Buy |
622,196
+486,575
| +359% | +$17.4M | 0.04% | 296 |
|
|
2018
Q1 | $5M | Sell |
135,621
-156,144
| -54% | -$5.76M | 0.01% | 687 |
|
|
2017
Q4 | $11M | Sell |
291,765
-29,857
| -9% | -$1.12M | 0.02% | 394 |
|
|
2017
Q3 | $10.9M | Buy |
321,622
+117,748
| +58% | +$3.97M | 0.03% | 525 |
|
|
2017
Q2 | $7.29M | Sell |
203,874
-177,039
| -46% | -$6.33M | 0.02% | 596 |
|
|
2017
Q1 | $15.4M | Buy |
380,913
+163,969
| +76% | +$6.61M | 0.04% | 436 |
|
|
2016
Q4 | $8.58M | Sell |
216,944
-93,431
| -30% | -$3.7M | 0.04% | 361 |
|
|
2016
Q3 | $11.4M | Buy |
310,375
+28,689
| +10% | +$1.05M | 0.05% | 270 |
|
|
2016
Q2 | $10.5M | Sell |
281,686
-399,058
| -59% | -$14.8M | 0.05% | 283 |
|
|
2016
Q1 | $23.6M | Sell |
680,744
-861,282
| -56% | -$29.9M | 0.1% | 168 |
|
|
2015
Q4 | $50.6M | Buy |
1,542,026
+1,234,556
| +402% | +$40.5M | 0.12% | 137 |
|
|
2015
Q3 | $9.69M | Buy |
307,470
+80,436
| +35% | +$2.54M | 0.02% | 441 |
|
|
2015
Q2 | $7.72M | Sell |
227,034
-47,577
| -17% | -$1.62M | 0.02% | 451 |
|
|
2015
Q1 | $7.81M | Sell |
274,611
-317,588
| -54% | -$9.03M | 0.02% | 481 |
|
|
2014
Q4 | $16.7M | Buy |
592,199
+57,346
| +11% | +$1.62M | 0.06% | 284 |
|
|
2014
Q3 | $13.8M | Buy |
534,853
+102,169
| +24% | +$2.63M | 0.01% | 389 |
|
|
2014
Q2 | $9.99M | Sell |
432,684
-77,311
| -15% | -$1.79M | 0.01% | 397 |
|
|
2014
Q1 | $12.1M | Sell |
509,995
-99,353
| -16% | -$2.36M | 0.01% | 390 |
|
|
2013
Q4 | $16M | Sell |
609,348
-33,378
| -5% | -$875K | 0.01% | 329 |
|
|
2013
Q3 | $15.2M | Buy |
642,726
+242,777
| +61% | +$5.73M | 0.01% | 371 |
|
|
2013
Q2 | $10.9M | Buy |
+399,949
| New | +$10.9M | 0.01% | 300 |
|