Citigroup’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 | $26.3M | Buy |
1,285,654
+756,250
| +143% | +$15.5M | 0.01% | 629 |
|
|
2025
Q1 | $14.1M | Buy |
529,404
+154,585
| +41% | +$4.12M | 0.01% | 839 |
|
|
2024
Q4 | $10.4M | Sell |
374,819
-24,159
| -6% | -$670K | 0.01% | 943 |
|
|
2024
Q3 | $13M | Sell |
398,978
-200,529
| -33% | -$6.52M | 0.01% | 834 |
|
|
2024
Q2 | $17M | Sell |
599,507
-22,476
| -4% | -$639K | 0.01% | 689 |
|
|
2024
Q1 | $18.4M | Buy |
621,983
+78,222
| +14% | +$2.32M | 0.01% | 652 |
|
|
2023
Q4 | $15.6M | Buy |
543,761
+117,144
| +27% | +$3.36M | 0.01% | 685 |
|
|
2023
Q3 | $11.7M | Buy |
426,617
+5,644
| +1% | +$155K | 0.01% | 739 |
|
|
2023
Q2 | $14.2M | Sell |
420,973
-33,539
| -7% | -$1.13M | 0.01% | 702 |
|
|
2023
Q1 | $17.1M | Buy |
454,512
+21,183
| +5% | +$796K | 0.01% | 656 |
|
|
2022
Q4 | $16.8M | Sell |
433,329
-39,199
| -8% | -$1.52M | 0.01% | 621 |
|
|
2022
Q3 | $15.4M | Sell |
472,528
-18,523
| -4% | -$604K | 0.01% | 654 |
|
|
2022
Q2 | $16.8M | Sell |
491,051
-159,244
| -24% | -$5.45M | 0.01% | 633 |
|
|
2022
Q1 | $21.8M | Buy |
650,295
+174,878
| +37% | +$5.87M | 0.01% | 621 |
|
|
2021
Q4 | $16.2M | Buy |
475,417
+109,998
| +30% | +$3.76M | 0.01% | 742 |
|
|
2021
Q3 | $12.4M | Sell |
365,419
-119,351
| -25% | -$4.04M | 0.01% | 896 |
|
|
2021
Q2 | $17.6M | Buy |
484,770
+30,568
| +7% | +$1.11M | 0.01% | 793 |
|
|
2021
Q1 | $17.1M | Buy |
454,202
+7,976
| +2% | +$300K | 0.01% | 776 |
|
|
2020
Q4 | $16.2M | Buy |
446,226
+8,637
| +2% | +$313K | 0.01% | 761 |
|
|
2020
Q3 | $15.6M | Buy |
437,589
+133,421
| +44% | +$4.76M | 0.01% | 654 |
|
|
2020
Q2 | $10.7M | Buy |
304,168
+50,449
| +20% | +$1.77M | 0.01% | 751 |
|
|
2020
Q1 | $7.44M | Sell |
253,719
-1,702,102
| -87% | -$49.9M | 0.01% | 764 |
|
|
2019
Q4 | $67M | Sell |
1,955,821
-489,788
| -20% | -$16.8M | 0.05% | 215 |
|
|
2019
Q3 | $75M | Buy |
2,445,609
+463,526
| +23% | +$14.2M | 0.06% | 190 |
|
|
2019
Q2 | $52.6M | Buy |
1,982,083
+835,980
| +73% | +$22.2M | 0.04% | 256 |
|
|
2019
Q1 | $31.8M | Buy |
1,146,103
+887,430
| +343% | +$24.6M | 0.03% | 321 |
|
|
2018
Q4 | $5.53M | Buy |
258,673
+79,963
| +45% | +$1.71M | 0.01% | 964 |
|
|
2018
Q3 | $6.07M | Sell |
178,710
-542,558
| -75% | -$18.4M | 0.01% | 906 |
|
|
2018
Q2 | $25.8M | Buy |
721,268
+673,209
| +1,401% | +$24.1M | 0.02% | 364 |
|
|
2018
Q1 | $1.77M | Sell |
48,059
-26,652
| -36% | -$983K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $2.81M | Sell |
74,711
-70,901
| -49% | -$2.67M | ﹤0.01% | 1273 |
|
|
2017
Q3 | $4.91M | Buy |
145,612
+74,114
| +104% | +$2.5M | ﹤0.01% | 970 |
|
|
2017
Q2 | $2.56M | Sell |
71,498
-62,569
| -47% | -$2.24M | ﹤0.01% | 1322 |
|
|
2017
Q1 | $5.41M | Sell |
134,067
-83,504
| -38% | -$3.37M | ﹤0.01% | 883 |
|
|
2016
Q4 | $8.61M | Buy |
217,571
+150,849
| +226% | +$5.97M | 0.01% | 714 |
|
|
2016
Q3 | $2.45M | Buy |
66,722
+1,614
| +2% | +$59.2K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $2.42M | Buy |
65,108
+1,258
| +2% | +$46.8K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $2.22M | Sell |
63,850
-95,995
| -60% | -$3.33M | ﹤0.01% | 1348 |
|
|
2015
Q4 | $5.24M | Sell |
159,845
-60,080
| -27% | -$1.97M | 0.01% | 851 |
|
|
2015
Q3 | $6.93M | Sell |
219,925
-8,677,010
| -98% | -$273M | 0.01% | 713 |
|
|
2015
Q2 | $303M | Buy |
8,896,935
+8,729,715
| +5,220% | +$297M | 0.27% | 23 |
|
|
2015
Q1 | $4.75M | Sell |
167,220
-98,595
| -37% | -$2.8M | ﹤0.01% | 898 |
|
|
2014
Q4 | $7.5M | Sell |
265,815
-160,195
| -38% | -$4.52M | 0.01% | 672 |
|
|
2014
Q3 | $11M | Sell |
426,010
-857,420
| -67% | -$22M | 0.01% | 553 |
|
|
2014
Q2 | $29.6M | Buy |
1,283,430
+708,786
| +123% | +$16.4M | 0.03% | 277 |
|
|
2014
Q1 | $13.9M | Sell |
574,644
-196,473
| -25% | -$4.74M | 0.01% | 464 |
|
|
2013
Q4 | $20.2M | Sell |
771,117
-1,158,648
| -60% | -$30.4M | 0.02% | 368 |
|
|
2013
Q3 | $45.6M | Buy |
1,929,765
+1,015,833
| +111% | +$24M | 0.04% | 201 |
|
|
2013
Q2 | $24.8M | Buy |
+913,932
| New | +$24.8M | 0.02% | 323 |
|