DekaBank Deutsche Girozentrale’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 | $3.48M | Buy |
172,140
+585
| +0.3% | +$11.8K | 0.01% | 644 |
|
|
2025
Q1 | $4.47M | Sell |
171,555
-585
| -0.3% | -$15.3K | 0.01% | 586 |
|
|
2024
Q4 | $4.68M | Hold |
172,140
| – | – | 0.01% | 585 |
|
|
2024
Q3 | $5.52M | Buy |
172,140
+22,306
| +15% | +$715K | 0.01% | 567 |
|
|
2024
Q2 | $4.21M | Sell |
149,834
-21,721
| -13% | -$610K | 0.01% | 618 |
|
|
2024
Q1 | $5M | Sell |
171,555
-18,559
| -10% | -$541K | 0.01% | 587 |
|
|
2023
Q4 | $5.37M | Sell |
190,114
-222,034
| -54% | -$6.27M | 0.01% | 565 |
|
|
2023
Q3 | $11.5M | Sell |
412,148
-462,491
| -53% | -$12.9M | 0.03% | 396 |
|
|
2023
Q2 | $29M | Buy |
874,639
+634,395
| +264% | +$21M | 0.07% | 259 |
|
|
2023
Q1 | $8.87M | Sell |
240,244
-14,122
| -6% | -$522K | 0.02% | 430 |
|
|
2022
Q4 | $9.73M | Sell |
254,366
-3,392
| -1% | -$130K | 0.03% | 401 |
|
|
2022
Q3 | $8.59M | Sell |
257,758
-61,222
| -19% | -$2.04M | 0.03% | 409 |
|
|
2022
Q2 | $10.8M | Sell |
318,980
-8,470
| -3% | -$288K | 0.03% | 368 |
|
|
2022
Q1 | $11M | Sell |
327,450
-131,196
| -29% | -$4.4M | 0.03% | 403 |
|
|
2021
Q4 | $15.5M | Sell |
458,646
-86,798
| -16% | -$2.94M | 0.04% | 335 |
|
|
2021
Q3 | $18.8M | Sell |
545,444
-450,020
| -45% | -$15.5M | 0.05% | 272 |
|
|
2021
Q2 | $35.7M | Buy |
995,464
+127,664
| +15% | +$4.57M | 0.1% | 197 |
|
|
2021
Q1 | $33.2M | Buy |
867,800
+486,054
| +127% | +$18.6M | 0.11% | 189 |
|
|
2020
Q4 | $13.9M | Buy |
381,746
+212,859
| +126% | +$7.74M | 0.05% | 283 |
|
|
2020
Q3 | $5.95M | Buy |
168,887
+63,650
| +60% | +$2.24M | 0.03% | 367 |
|
|
2020
Q2 | $3.67M | Sell |
105,237
-756
| -0.7% | -$26.4K | 0.02% | 365 |
|
|
2020
Q1 | $3.02M | Buy |
105,993
+7,634
| +8% | +$218K | 0.02% | 347 |
|
|
2019
Q4 | $3.35M | Sell |
98,359
-43,173
| -31% | -$1.47M | 0.02% | 397 |
|
|
2019
Q3 | $4.33M | Sell |
141,532
-26,863
| -16% | -$821K | 0.03% | 377 |
|
|
2019
Q2 | $4.34M | Sell |
168,395
-516,248
| -75% | -$13.3M | 0.02% | 448 |
|
|
2019
Q1 | $25.1M | Buy |
684,643
+536,855
| +363% | +$19.6M | 0.15% | 169 |
|
|
2018
Q4 | $3.17M | Sell |
147,788
-536,855
| -78% | -$11.5M | 0.02% | 448 |
|
|
2018
Q3 | $25.1M | Sell |
684,643
-26,058
| -4% | -$954K | 0.15% | 171 |
|
|
2018
Q2 | $25.5M | Buy |
710,701
+479,130
| +207% | +$17.2M | 0.17% | 156 |
|
|
2018
Q1 | $8.49M | Buy |
231,571
+47,315
| +26% | +$1.73M | 0.06% | 313 |
|
|
2017
Q4 | $6.53M | Hold |
184,256
| – | – | 0.05% | 324 |
|
|
2017
Q3 | $6.53M | Sell |
184,256
-21,356
| -10% | -$757K | 0.05% | 327 |
|
|
2017
Q2 | $7.45M | Buy |
205,612
+15,932
| +8% | +$577K | 0.06% | 305 |
|
|
2017
Q1 | $7.68M | Buy |
189,680
+84,629
| +81% | +$3.43M | 0.07% | 261 |
|
|
2016
Q4 | $4.16M | Sell |
105,051
-107,811
| -51% | -$4.27M | 0.04% | 344 |
|
|
2016
Q3 | $7.67M | Buy |
212,862
+76,436
| +56% | +$2.75M | 0.08% | 236 |
|
|
2016
Q2 | $5.05M | Buy |
136,426
+27,718
| +25% | +$1.03M | 0.06% | 297 |
|
|
2016
Q1 | $3.8M | Buy |
108,708
+17,077
| +19% | +$596K | 0.04% | 353 |
|
|
2015
Q4 | $3.03M | Sell |
91,631
-20,733
| -18% | -$686K | 0.03% | 407 |
|
|
2015
Q3 | $3.54M | Sell |
112,364
-17,584
| -14% | -$554K | 0.04% | 374 |
|
|
2015
Q2 | $4.36M | Sell |
129,948
-14,187
| -10% | -$476K | 0.05% | 320 |
|
|
2015
Q1 | $4.13M | Buy |
144,135
+14,090
| +11% | +$404K | 0.05% | 350 |
|
|
2014
Q4 | $3.74M | Buy |
130,045
+28,719
| +28% | +$826K | 0.05% | 359 |
|
|
2014
Q3 | $2.61M | Buy |
101,326
+69,446
| +218% | +$1.79M | 0.04% | 387 |
|
|
2014
Q2 | $730K | Buy |
31,880
+28,301
| +791% | +$648K | 0.01% | 543 |
|
|
2014
Q1 | $86K | Buy |
3,579
+440
| +14% | +$10.6K | ﹤0.01% | 808 |
|
|
2013
Q4 | $82K | Sell |
3,139
-8,738
| -74% | -$228K | ﹤0.01% | 749 |
|
|
2013
Q3 | $279K | Sell |
11,877
-24,387
| -67% | -$573K | ﹤0.01% | 617 |
|
|
2013
Q2 | $987K | Buy |
+36,264
| New | +$987K | 0.02% | 372 |
|