DnB Asset Management’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 | $2.35M | Sell |
114,745
-1,072
| -0.9% | -$21.9K | 0.01% | 542 |
|
|
2025
Q1 | $3.09M | Sell |
115,817
-1,425
| -1% | -$38K | 0.01% | 480 |
|
|
2024
Q4 | $3.25M | Buy |
117,242
+15,347
| +15% | +$426K | 0.01% | 480 |
|
|
2024
Q3 | $3.31M | Buy |
101,895
+8,609
| +9% | +$280K | 0.02% | 477 |
|
|
2024
Q2 | $2.65M | Buy |
93,286
+3,948
| +4% | +$112K | 0.01% | 489 |
|
|
2024
Q1 | $2.65M | Buy |
89,338
+4,426
| +5% | +$131K | 0.01% | 475 |
|
|
2023
Q4 | $2.43M | Buy |
84,912
+3,810
| +5% | +$109K | 0.01% | 511 |
|
|
2023
Q3 | $2.22M | Sell |
81,102
-1,622
| -2% | -$44.5K | 0.01% | 523 |
|
|
2023
Q2 | $2.79M | Sell |
82,724
-1,200
| -1% | -$40.5K | 0.02% | 478 |
|
|
2023
Q1 | $3.15M | Buy |
83,924
+4,839
| +6% | +$182K | 0.02% | 456 |
|
|
2022
Q4 | $3.06M | Buy |
79,085
+1,700
| +2% | +$65.8K | 0.02% | 434 |
|
|
2022
Q3 | $2.53M | Sell |
77,385
-3,530
| -4% | -$115K | 0.02% | 453 |
|
|
2022
Q2 | $2.77M | Hold |
80,915
| – | – | 0.02% | 461 |
|
|
2022
Q1 | $2.72M | Buy |
80,915
+7,996
| +11% | +$268K | 0.02% | 493 |
|
|
2021
Q4 | $2.49M | Sell |
72,919
-12,999
| -15% | -$444K | 0.01% | 522 |
|
|
2021
Q3 | $2.91M | Buy |
85,918
+3,231
| +4% | +$109K | 0.02% | 462 |
|
|
2021
Q2 | $3.01M | Buy |
82,687
+5,020
| +6% | +$183K | 0.02% | 465 |
|
|
2021
Q1 | $2.92M | Buy |
77,667
+2,571
| +3% | +$96.7K | 0.02% | 457 |
|
|
2020
Q4 | $2.72M | Sell |
75,096
-4,077
| -5% | -$148K | 0.02% | 399 |
|
|
2020
Q3 | $2.83M | Sell |
79,173
-7,171
| -8% | -$256K | 0.03% | 335 |
|
|
2020
Q2 | $3.04M | Sell |
86,344
-23,790
| -22% | -$837K | 0.04% | 294 |
|
|
2020
Q1 | $3.23M | Sell |
110,134
-8,861
| -7% | -$260K | 0.05% | 244 |
|
|
2019
Q4 | $4.07M | Buy |
118,995
+54,061
| +83% | +$1.85M | 0.04% | 284 |
|
|
2019
Q3 | $1.99M | Sell |
64,934
-1,026
| -2% | -$31.5K | 0.02% | 417 |
|
|
2019
Q2 | $1.75M | Sell |
65,960
-9,515
| -13% | -$252K | 0.02% | 438 |
|
|
2019
Q1 | $2.09M | Sell |
75,475
-49,675
| -40% | -$1.38M | 0.02% | 397 |
|
|
2018
Q4 | $2.67M | Buy |
125,150
+58,179
| +87% | +$1.24M | 0.03% | 308 |
|
|
2018
Q3 | $2.28M | Buy |
66,971
+5,500
| +9% | +$187K | 0.03% | 377 |
|
|
2018
Q2 | $2.2M | Sell |
61,471
-600
| -1% | -$21.4K | 0.03% | 370 |
|
|
2018
Q1 | $2.29M | Buy |
62,071
+5,600
| +10% | +$207K | 0.03% | 346 |
|
|
2017
Q4 | $2.13M | Sell |
56,471
-1,700
| -3% | -$64K | 0.03% | 357 |
|
|
2017
Q3 | $1.96M | Sell |
58,171
-3,400
| -6% | -$115K | 0.03% | 352 |
|
|
2017
Q2 | $2.2M | Sell |
61,571
-1,200
| -2% | -$42.9K | 0.03% | 305 |
|
|
2017
Q1 | $2.53M | Buy |
62,771
+12,700
| +25% | +$512K | 0.04% | 289 |
|
|
2016
Q4 | $1.98M | Sell |
50,071
-12,728
| -20% | -$503K | 0.04% | 283 |
|
|
2016
Q3 | $2.3M | Buy |
62,799
+4,240
| +7% | +$155K | 0.05% | 248 |
|
|
2016
Q2 | $2.18M | Buy |
58,559
+2,699
| +5% | +$100K | 0.05% | 248 |
|
|
2016
Q1 | $1.94M | Buy |
55,860
+10,023
| +22% | +$348K | 0.04% | 259 |
|
|
2015
Q4 | $1.5M | Sell |
45,837
-129
| -0.3% | -$4.23K | 0.03% | 264 |
|
|
2015
Q3 | $1.45M | Buy |
45,966
+5,654
| +14% | +$178K | 0.04% | 259 |
|
|
2015
Q2 | $1.37M | Hold |
40,312
| – | – | 0.03% | 279 |
|
|
2015
Q1 | $1.15M | Buy |
40,312
+2,185
| +6% | +$62.1K | 0.03% | 322 |
|
|
2014
Q4 | $1.08M | Buy |
38,127
+3,469
| +10% | +$97.9K | 0.02% | 339 |
|
|
2014
Q3 | $891K | Hold |
34,658
| – | – | 0.02% | 343 |
|
|
2014
Q2 | $800K | Buy |
+34,658
| New | +$800K | 0.02% | 367 |
|
|
2013
Q4 | $440K | Hold |
16,796
| – | – | 0.01% | 351 |
|
|
2013
Q3 | $397K | Buy |
16,796
+1,927
| +13% | +$45.5K | 0.01% | 361 |
|
|
2013
Q2 | $404K | Buy |
+14,869
| New | +$404K | 0.01% | 352 |
|