Deutsche Bank’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 | $118M | Buy |
5,774,661
+216,199
| +4% | +$4.43M | 0.04% | 394 |
|
|
2025
Q1 | $148M | Sell |
5,558,462
-105,831
| -2% | -$2.82M | 0.06% | 309 |
|
|
2024
Q4 | $157M | Buy |
5,664,293
+1,928,883
| +52% | +$53.5M | 0.06% | 301 |
|
|
2024
Q3 | $121M | Sell |
3,735,410
-31,368
| -0.8% | -$1.02M | 0.05% | 346 |
|
|
2024
Q2 | $107M | Buy |
3,766,778
+105,777
| +3% | +$3.01M | 0.05% | 345 |
|
|
2024
Q1 | $109M | Buy |
3,661,001
+324,141
| +10% | +$9.61M | 0.05% | 337 |
|
|
2023
Q4 | $95.6M | Buy |
3,336,860
+385,731
| +13% | +$11.1M | 0.05% | 359 |
|
|
2023
Q3 | $80.9M | Buy |
2,951,129
+657,170
| +29% | +$18M | 0.05% | 345 |
|
|
2023
Q2 | $77.4M | Sell |
2,293,959
-85,267
| -4% | -$2.88M | 0.04% | 396 |
|
|
2023
Q1 | $89.4M | Buy |
2,379,226
+67,134
| +3% | +$2.52M | 0.05% | 350 |
|
|
2022
Q4 | $89.5M | Sell |
2,312,092
-258,806
| -10% | -$10M | 0.05% | 351 |
|
|
2022
Q3 | $83.9M | Buy |
2,570,898
+81,017
| +3% | +$2.64M | 0.05% | 338 |
|
|
2022
Q2 | $85.3M | Sell |
2,489,881
-32,303
| -1% | -$1.11M | 0.05% | 360 |
|
|
2022
Q1 | $84.7M | Sell |
2,522,184
-273,659
| -10% | -$9.19M | 0.04% | 419 |
|
|
2021
Q4 | $95.5M | Sell |
2,795,843
-511,637
| -15% | -$17.5M | 0.04% | 406 |
|
|
2021
Q3 | $112M | Sell |
3,307,480
-675,844
| -17% | -$22.9M | 0.05% | 339 |
|
|
2021
Q2 | $145M | Buy |
3,983,324
+262,888
| +7% | +$9.56M | 0.07% | 276 |
|
|
2021
Q1 | $140M | Buy |
3,720,436
+628,267
| +20% | +$23.6M | 0.08% | 260 |
|
|
2020
Q4 | $112M | Buy |
3,092,169
+750,823
| +32% | +$27.2M | 0.07% | 287 |
|
|
2020
Q3 | $83.6M | Buy |
2,341,346
+882,320
| +60% | +$31.5M | 0.06% | 307 |
|
|
2020
Q2 | $51.3M | Sell |
1,459,026
-58,820
| -4% | -$2.07M | 0.04% | 417 |
|
|
2020
Q1 | $44.5M | Sell |
1,517,846
-332,957
| -18% | -$9.77M | 0.04% | 397 |
|
|
2019
Q4 | $63.4M | Sell |
1,850,803
-632,867
| -25% | -$21.7M | 0.04% | 414 |
|
|
2019
Q3 | $76.2M | Buy |
2,483,670
+354,147
| +17% | +$10.9M | 0.05% | 359 |
|
|
2019
Q2 | $56.5M | Buy |
2,129,523
+105,959
| +5% | +$2.81M | 0.03% | 518 |
|
|
2019
Q1 | $56.1M | Sell |
2,023,564
-647,714
| -24% | -$18M | 0.03% | 538 |
|
|
2018
Q4 | $57M | Sell |
2,671,278
-1,056,099
| -28% | -$22.6M | 0.04% | 462 |
|
|
2018
Q3 | $127M | Buy |
3,727,377
+1,397,115
| +60% | +$47.5M | 0.06% | 321 |
|
|
2018
Q2 | $83.3M | Buy |
2,330,262
+299,735
| +15% | +$10.7M | 0.04% | 458 |
|
|
2018
Q1 | $74.9M | Sell |
2,030,527
-54,793
| -3% | -$2.02M | 0.04% | 494 |
|
|
2017
Q4 | $78.5M | Sell |
2,085,320
-174,037
| -8% | -$6.56M | 0.05% | 388 |
|
|
2017
Q3 | $76.2M | Sell |
2,259,357
-821,109
| -27% | -$27.7M | 0.05% | 402 |
|
|
2017
Q2 | $110M | Sell |
3,080,466
-338,786
| -10% | -$12.1M | 0.08% | 288 |
|
|
2017
Q1 | $138M | Sell |
3,419,252
-103,658
| -3% | -$4.18M | 0.1% | 231 |
|
|
2016
Q4 | $139M | Sell |
3,522,910
-703,536
| -17% | -$27.8M | 0.11% | 204 |
|
|
2016
Q3 | $155M | Sell |
4,226,446
-113,358
| -3% | -$4.16M | 0.11% | 205 |
|
|
2016
Q2 | $161M | Buy |
4,339,804
+1,048,408
| +32% | +$39M | 0.11% | 197 |
|
|
2016
Q1 | $114M | Sell |
3,291,396
-36,163
| -1% | -$1.26M | 0.09% | 273 |
|
|
2015
Q4 | $109M | Buy |
3,327,559
+293,802
| +10% | +$9.64M | 0.08% | 285 |
|
|
2015
Q3 | $95.6M | Sell |
3,033,757
-192,809
| -6% | -$6.08M | 0.07% | 313 |
|
|
2015
Q2 | $110M | Buy |
3,226,566
+67,468
| +2% | +$2.3M | 0.07% | 330 |
|
|
2015
Q1 | $89.8M | Sell |
3,159,098
-1,907,586
| -38% | -$54.2M | 0.06% | 373 |
|
|
2014
Q4 | $143M | Buy |
5,066,684
+700,999
| +16% | +$19.8M | 0.09% | 270 |
|
|
2014
Q3 | $112M | Buy |
4,365,685
+1,584,434
| +57% | +$40.7M | 0.07% | 309 |
|
|
2014
Q2 | $64.2M | Buy |
2,781,251
+318,474
| +13% | +$7.36M | 0.04% | 450 |
|
|
2014
Q1 | $59.5M | Buy |
2,462,777
+838,480
| +52% | +$20.2M | 0.04% | 463 |
|
|
2013
Q4 | $42.6M | Sell |
1,624,297
-333,380
| -17% | -$8.74M | 0.03% | 555 |
|
|
2013
Q3 | $46.2M | Sell |
1,957,677
-982,605
| -33% | -$23.2M | 0.03% | 521 |
|
|
2013
Q2 | $79.9M | Buy |
+2,940,282
| New | +$79.9M | 0.07% | 332 |
|