Fidelity International’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
35,899
+4,918
| +16% | +$101K | ﹤0.01% | 765 |
|
|
2025
Q1 | $826K | Buy |
+30,981
| New | +$826K | ﹤0.01% | 737 |
|
|
2024
Q2 | – | Sell |
-14,399
| Closed | -$427K | – | 907 |
|
|
2024
Q1 | $427K | Buy |
14,399
+6,530
| +83% | +$194K | ﹤0.01% | 770 |
|
|
2023
Q4 | $226K | Sell |
7,869
-35,368
| -82% | -$1.01M | ﹤0.01% | 761 |
|
|
2023
Q3 | $1.19M | Buy |
43,237
+3,973
| +10% | +$109K | ﹤0.01% | 669 |
|
|
2023
Q2 | $1.32M | Sell |
39,264
-4,034
| -9% | -$136K | ﹤0.01% | 668 |
|
|
2023
Q1 | $1.63M | Sell |
43,298
-29,304
| -40% | -$1.1M | ﹤0.01% | 682 |
|
|
2022
Q4 | $2.81M | Buy |
72,602
+5,720
| +9% | +$221K | ﹤0.01% | 641 |
|
|
2022
Q3 | $2.18M | Buy |
66,882
+36,101
| +117% | +$1.18M | ﹤0.01% | 666 |
|
|
2022
Q2 | $1.05M | Buy |
30,781
+30,702
| +38,863% | +$1.05M | ﹤0.01% | 709 |
|
|
2022
Q1 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$2K | – | 886 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 848 |
|
|
2020
Q4 | $1K | Sell |
40
-140
| -78% | -$3.5K | ﹤0.01% | 857 |
|
|
2020
Q3 | $6K | Buy |
180
+20
| +13% | +$667 | ﹤0.01% | 770 |
|
|
2020
Q2 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 826 |
|
|
2019
Q4 | $1K | Buy |
16
+7
| +78% | +$438 | ﹤0.01% | 856 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 899 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$1K | – | 858 |
|
|
2018
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 802 |
|
|
2015
Q3 | – | Sell |
-3,597,207
| Closed | -$157M | – | 512 |
|
|
2015
Q2 | $157M | Sell |
3,597,207
-491,522
| -12% | -$21.5M | 0.5% | 55 |
|
|
2015
Q1 | $149M | Sell |
4,088,729
-621,108
| -13% | -$22.7M | 0.48% | 61 |
|
|
2014
Q4 | $171M | Sell |
4,709,837
-2,272
| -0% | -$82.4K | 0.59% | 52 |
|
|
2014
Q3 | $156M | Buy |
4,712,109
+65,120
| +1% | +$2.15M | 0.6% | 44 |
|
|
2014
Q2 | $138M | Sell |
4,646,989
-349,229
| -7% | -$10.4M | 0.52% | 55 |
|
|
2014
Q1 | $155M | Buy |
4,996,218
+911,405
| +22% | +$28.3M | 0.56% | 43 |
|
|
2013
Q4 | $138M | Buy |
+4,084,813
| New | +$138M | 0.55% | 54 |
|