Brown Brothers Harriman & Co’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 | $12.8K | Buy |
627
+419
| +201% | +$8.58K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $5.55K | Sell |
208
-407
| -66% | -$10.9K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $17.1K | Buy |
615
+26
| +4% | +$721 | ﹤0.01% | 1048 |
|
|
2024
Q3 | $19.2K | Sell |
589
-256
| -30% | -$8.33K | ﹤0.01% | 953 |
|
|
2024
Q2 | $24K | Buy |
845
+182
| +27% | +$5.17K | ﹤0.01% | 867 |
|
|
2024
Q1 | $19.7K | Buy |
663
+263
| +66% | +$7.8K | ﹤0.01% | 900 |
|
|
2023
Q4 | $11.5K | Sell |
400
-526
| -57% | -$15.1K | ﹤0.01% | 926 |
|
|
2023
Q3 | $25.4K | Sell |
926
-1,000
| -52% | -$27.4K | ﹤0.01% | 799 |
|
|
2023
Q2 | $64.9K | Buy |
1,926
+275
| +17% | +$9.27K | ﹤0.01% | 671 |
|
|
2023
Q1 | $62K | Buy |
1,651
+1,107
| +203% | +$41.6K | ﹤0.01% | 701 |
|
|
2022
Q4 | $21.1K | Hold |
544
| – | – | ﹤0.01% | 871 |
|
|
2022
Q3 | $18K | Hold |
544
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q2 | $19K | Buy |
544
+128
| +31% | +$4.47K | ﹤0.01% | 887 |
|
|
2022
Q1 | $14K | Sell |
416
-30
| -7% | -$1.01K | ﹤0.01% | 976 |
|
|
2021
Q4 | $15 | Sell |
446
-18
| -4% | -$1 | ﹤0.01% | 866 |
|
|
2021
Q3 | $16 | Hold |
464
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $17 | Sell |
464
-932
| -67% | -$34 | ﹤0.01% | 826 |
|
|
2021
Q1 | $52 | Sell |
1,396
-2
| -0.1% | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $51K | Buy |
1,398
+840
| +151% | +$30.6K | ﹤0.01% | 660 |
|
|
2020
Q3 | $20K | Hold |
558
| – | – | ﹤0.01% | 694 |
|
|
2020
Q2 | $20K | Buy |
558
+118
| +27% | +$4.23K | ﹤0.01% | 685 |
|
|
2020
Q1 | $13K | Buy |
440
+246
| +127% | +$7.27K | ﹤0.01% | 674 |
|
|
2019
Q4 | $7K | Sell |
194
-870
| -82% | -$31.4K | ﹤0.01% | 931 |
|
|
2019
Q3 | $33K | Sell |
1,064
-730
| -41% | -$22.6K | ﹤0.01% | 718 |
|
|
2019
Q2 | $48K | Buy |
1,794
+43
| +2% | +$1.15K | ﹤0.01% | 590 |
|
|
2019
Q1 | $49K | Buy |
1,751
+495
| +39% | +$13.9K | ﹤0.01% | 578 |
|
|
2018
Q4 | $27K | Buy |
1,256
+1,046
| +498% | +$22.5K | ﹤0.01% | 594 |
|
|
2018
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 689 |
|
|
2018
Q1 | $8K | Sell |
210
-1,837
| -90% | -$70K | ﹤0.01% | 679 |
|
|
2017
Q4 | $77K | Buy |
+2,047
| New | +$77K | ﹤0.01% | 469 |
|
|
2017
Q3 | – | Sell |
-105
| Closed | -$4K | – | 740 |
|
|
2017
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 729 |
|
|
2016
Q3 | – | Sell |
-257
| Closed | -$10K | – | 782 |
|
|
2016
Q2 | $10K | Hold |
257
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $9K | Sell |
257
-420
| -62% | -$14.7K | ﹤0.01% | 569 |
|
|
2015
Q4 | $22K | Buy |
677
+420
| +163% | +$13.6K | ﹤0.01% | 550 |
|
|
2015
Q3 | $8K | Hold |
257
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $9K | Hold |
257
| – | – | ﹤0.01% | 648 |
|
|
2015
Q1 | $7K | Hold |
257
| – | – | ﹤0.01% | 664 |
|
|
2014
Q4 | $7K | Buy |
+257
| New | +$7K | ﹤0.01% | 721 |
|
|
2014
Q1 | – | Sell |
-38,113
| Closed | -$1M | – | 790 |
|
|
2013
Q4 | $1M | Sell |
38,113
-96
| -0.3% | -$2.52K | ﹤0.01% | 185 |
|
|
2013
Q3 | $902K | Buy |
38,209
+96
| +0.3% | +$2.27K | ﹤0.01% | 184 |
|
|
2013
Q2 | $1.04M | Buy |
+38,113
| New | +$1.04M | ﹤0.01% | 214 |
|