Chevy Chase Trust’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
254,141
+1,809
| +0.7% | +$37K | 0.02% | 504 |
|
|
2025
Q1 | $6.73M | Sell |
252,332
-119
| -0% | -$3.17K | 0.02% | 470 |
|
|
2024
Q4 | $7.01M | Sell |
252,451
-6,395
| -2% | -$177K | 0.02% | 469 |
|
|
2024
Q3 | $8.42M | Sell |
258,846
-4,135
| -2% | -$134K | 0.03% | 439 |
|
|
2024
Q2 | $7.47M | Sell |
262,981
-3,829
| -1% | -$109K | 0.02% | 439 |
|
|
2024
Q1 | $7.91M | Sell |
266,810
-2,187
| -0.8% | -$64.8K | 0.03% | 448 |
|
|
2023
Q4 | $7.71M | Sell |
268,997
-1,613
| -0.6% | -$46.2K | 0.03% | 444 |
|
|
2023
Q3 | $7.42M | Sell |
270,610
-5,845
| -2% | -$160K | 0.03% | 427 |
|
|
2023
Q2 | $9.32M | Sell |
276,455
-2,521
| -0.9% | -$85K | 0.03% | 391 |
|
|
2023
Q1 | $10.5M | Buy |
278,976
+1,328
| +0.5% | +$49.9K | 0.04% | 366 |
|
|
2022
Q4 | $10.7M | Sell |
277,648
-17,503
| -6% | -$677K | 0.05% | 356 |
|
|
2022
Q3 | $9.63M | Buy |
295,151
+3,352
| +1% | +$109K | 0.04% | 374 |
|
|
2022
Q2 | $9.99M | Buy |
291,799
+1,271
| +0.4% | +$43.5K | 0.04% | 372 |
|
|
2022
Q1 | $9.75M | Buy |
290,528
+848
| +0.3% | +$28.5K | 0.03% | 419 |
|
|
2021
Q4 | $9.89M | Sell |
289,680
-7,240
| -2% | -$247K | 0.03% | 420 |
|
|
2021
Q3 | $10.1M | Sell |
296,920
-11,599
| -4% | -$393K | 0.04% | 408 |
|
|
2021
Q2 | $11.2M | Sell |
308,519
-21,387
| -6% | -$778K | 0.04% | 400 |
|
|
2021
Q1 | $12.4M | Sell |
329,906
-23,754
| -7% | -$893K | 0.04% | 368 |
|
|
2020
Q4 | $12.8M | Sell |
353,660
-10,676
| -3% | -$387K | 0.05% | 348 |
|
|
2020
Q3 | $13M | Sell |
364,336
-27,739
| -7% | -$991K | 0.05% | 316 |
|
|
2020
Q2 | $13.8M | Sell |
392,075
-21,932
| -5% | -$771K | 0.06% | 304 |
|
|
2020
Q1 | $12.1M | Buy |
414,007
+7,354
| +2% | +$216K | 0.06% | 297 |
|
|
2019
Q4 | $13.9M | Buy |
406,653
+305
| +0.1% | +$10.4K | 0.05% | 344 |
|
|
2019
Q3 | $12.5M | Buy |
406,348
+739
| +0.2% | +$22.7K | 0.05% | 351 |
|
|
2019
Q2 | $10.8M | Buy |
405,609
+667
| +0.2% | +$17.7K | 0.04% | 387 |
|
|
2019
Q1 | $12.4M | Buy |
404,942
+4,698
| +1% | +$144K | 0.05% | 352 |
|
|
2018
Q4 | $8.55M | Buy |
400,244
+78,779
| +25% | +$1.68M | 0.04% | 412 |
|
|
2018
Q3 | $10.9M | Sell |
321,465
-9,498
| -3% | -$323K | 0.05% | 398 |
|
|
2018
Q2 | $11.8M | Sell |
330,963
-7,608
| -2% | -$272K | 0.05% | 372 |
|
|
2018
Q1 | $12.5M | Sell |
338,571
-15,306
| -4% | -$564K | 0.06% | 352 |
|
|
2017
Q4 | $13.3M | Sell |
353,877
-9,100
| -3% | -$343K | 0.06% | 340 |
|
|
2017
Q3 | $12.2M | Buy |
362,977
+13,906
| +4% | +$469K | 0.06% | 345 |
|
|
2017
Q2 | $12.5M | Sell |
349,071
-8,295
| -2% | -$297K | 0.06% | 329 |
|
|
2017
Q1 | $14.4M | Buy |
357,366
+9,414
| +3% | +$380K | 0.07% | 303 |
|
|
2016
Q4 | $13.8M | Sell |
347,952
-594
| -0.2% | -$23.5K | 0.07% | 291 |
|
|
2016
Q3 | $16.4M | Sell |
348,546
-25,018
| -7% | -$1.18M | 0.09% | 256 |
|
|
2016
Q2 | $17.9M | Buy |
373,564
+6,500
| +2% | +$311K | 0.1% | 236 |
|
|
2016
Q1 | $16.4M | Buy |
367,064
+9,458
| +3% | +$422K | 0.09% | 249 |
|
|
2015
Q4 | $15.1M | Buy |
357,606
+2,647
| +0.7% | +$112K | 0.09% | 258 |
|
|
2015
Q3 | $14.4M | Buy |
354,959
+15,997
| +5% | +$648K | 0.09% | 262 |
|
|
2015
Q2 | $14.8M | Buy |
338,962
+5,217
| +2% | +$228K | 0.09% | 262 |
|
|
2015
Q1 | $12.2M | Buy |
333,745
+12,353
| +4% | +$451K | 0.07% | 300 |
|
|
2014
Q4 | $11.7M | Buy |
321,392
+3
| +0% | +$109 | 0.07% | 303 |
|
|
2014
Q3 | $10.6M | Buy |
321,389
+20,634
| +7% | +$682K | 0.07% | 320 |
|
|
2014
Q2 | $8.93M | Sell |
300,755
-9,203
| -3% | -$273K | 0.06% | 354 |
|
|
2014
Q1 | $9.62M | Sell |
309,958
-1,673
| -0.5% | -$51.9K | 0.07% | 332 |
|
|
2013
Q4 | $10.5M | Buy |
311,631
+7,409
| +2% | +$250K | 0.08% | 298 |
|
|
2013
Q3 | $9.23M | Buy |
304,222
+10,907
| +4% | +$331K | 0.08% | 314 |
|
|
2013
Q2 | $10.2M | Buy |
+293,315
| New | +$10.2M | 0.09% | 266 |
|