Federated Hermes’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
24,206
+2,798
| +13% | +$57.3K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $571K | Sell |
21,408
-45,027
| -68% | -$1.2M | ﹤0.01% | 1271 |
|
|
2024
Q4 | $1.84M | Buy |
66,435
+17,827
| +37% | +$495K | ﹤0.01% | 950 |
|
|
2024
Q3 | $1.58M | Sell |
48,608
-10,964,895
| -100% | -$357M | ﹤0.01% | 995 |
|
|
2024
Q2 | $313M | Buy |
11,013,503
+1,871,238
| +20% | +$53.2M | 0.74% | 25 |
|
|
2024
Q1 | $271M | Buy |
9,142,265
+715,310
| +8% | +$21.2M | 0.62% | 30 |
|
|
2023
Q4 | $242M | Buy |
8,426,955
+1,330,249
| +19% | +$38.1M | 0.6% | 34 |
|
|
2023
Q3 | $195M | Sell |
7,096,706
-442,349
| -6% | -$12.1M | 0.52% | 39 |
|
|
2023
Q2 | $254M | Sell |
7,539,055
-1,494,129
| -17% | -$50.4M | 0.63% | 30 |
|
|
2023
Q1 | $339M | Buy |
9,033,184
+1,810,053
| +25% | +$68M | 0.85% | 19 |
|
|
2022
Q4 | $280M | Buy |
7,223,131
+213,165
| +3% | +$8.25M | 0.77% | 23 |
|
|
2022
Q3 | $229M | Buy |
7,009,966
+897,524
| +15% | +$29.3M | 0.67% | 27 |
|
|
2022
Q2 | $209M | Buy |
6,112,442
+1,034,123
| +20% | +$35.4M | 0.57% | 31 |
|
|
2022
Q1 | $170M | Buy |
5,078,319
+934,261
| +23% | +$31.4M | 0.39% | 53 |
|
|
2021
Q4 | $142M | Buy |
+4,144,058
| New | +$142M | 0.26% | 97 |
|
|
2021
Q3 | – | Sell |
-3,498
| Closed | -$127K | – | 2222 |
|
|
2021
Q2 | $127K | Sell |
3,498
-11,121
| -76% | -$404K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $550K | Sell |
14,619
-5,825
| -28% | -$219K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $741K | Buy |
20,444
+1,375
| +7% | +$49.8K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $681K | Buy |
19,069
+10,345
| +119% | +$369K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $307K | Buy |
8,724
+3,899
| +81% | +$137K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $142K | Sell |
4,825
-1,171
| -20% | -$34.5K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $205K | Sell |
5,996
-949
| -14% | -$32.4K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $213K | Buy |
6,945
+6,111
| +733% | +$187K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $22K | Buy |
+834
| New | +$22K | ﹤0.01% | 1787 |
|
|
2019
Q1 | – | Sell |
-42,737
| Closed | -$913K | – | 2151 |
|
|
2018
Q4 | $913K | Sell |
42,737
-640
| -1% | -$13.7K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $1.47M | Sell |
43,377
-853
| -2% | -$29K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $1.58M | Sell |
44,230
-193,501
| -81% | -$6.91M | ﹤0.01% | 1116 |
|
|
2018
Q1 | $8.77M | Sell |
237,731
-612,724
| -72% | -$22.6M | 0.03% | 467 |
|
|
2017
Q4 | $32M | Sell |
850,455
-333,871
| -28% | -$12.6M | 0.09% | 179 |
|
|
2017
Q3 | $40M | Sell |
1,184,326
-6,371
| -0.5% | -$215K | 0.11% | 151 |
|
|
2017
Q2 | $42.6M | Buy |
1,190,697
+67,681
| +6% | +$2.42M | 0.12% | 139 |
|
|
2017
Q1 | $45.3M | Buy |
1,123,016
+344,804
| +44% | +$13.9M | 0.13% | 142 |
|
|
2016
Q4 | $30.8M | Sell |
778,212
-49,371
| -6% | -$1.95M | 0.09% | 185 |
|
|
2016
Q3 | $39M | Buy |
827,583
+238,241
| +40% | +$11.2M | 0.11% | 144 |
|
|
2016
Q2 | $28.2M | Buy |
589,342
+35,792
| +6% | +$1.71M | 0.08% | 194 |
|
|
2016
Q1 | $24.7M | Buy |
553,550
+430,252
| +349% | +$19.2M | 0.08% | 221 |
|
|
2015
Q4 | $5.2M | Buy |
123,298
+98,424
| +396% | +$4.15M | 0.02% | 557 |
|
|
2015
Q3 | $1.01M | Sell |
24,874
-437,162
| -95% | -$17.7M | ﹤0.01% | 1092 |
|
|
2015
Q2 | $20.2M | Sell |
462,036
-788,563
| -63% | -$34.5M | 0.06% | 307 |
|
|
2015
Q1 | $45.7M | Buy |
1,250,599
+124,571
| +11% | +$4.55M | 0.14% | 155 |
|
|
2014
Q4 | $40.9M | Buy |
1,126,028
+290,791
| +35% | +$10.5M | 0.13% | 155 |
|
|
2014
Q3 | $27.6M | Buy |
835,237
+8,874
| +1% | +$293K | 0.09% | 220 |
|
|
2014
Q2 | $24.5M | Buy |
826,363
+450,432
| +120% | +$13.4M | 0.08% | 251 |
|
|
2014
Q1 | $11.7M | Buy |
375,931
+191,877
| +104% | +$5.95M | 0.04% | 418 |
|
|
2013
Q4 | $6.2M | Buy |
184,054
+84,022
| +84% | +$2.83M | 0.02% | 571 |
|
|
2013
Q3 | $3.04M | Sell |
100,032
-1,040,088
| -91% | -$31.6M | 0.01% | 764 |
|
|
2013
Q2 | $39.8M | Buy |
+1,140,120
| New | +$39.8M | 0.16% | 127 |
|