Fidelity Investments’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 | $42.5M | Buy |
2,074,853
+635,589
| +44% | +$13M | ﹤0.01% | 1454 |
|
|
2025
Q1 | $38.4M | Sell |
1,439,264
-213,704
| -13% | -$5.7M | ﹤0.01% | 1456 |
|
|
2024
Q4 | $45.9M | Buy |
1,652,968
+174,588
| +12% | +$4.84M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $48.1M | Buy |
1,478,380
+67,079
| +5% | +$2.18M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $40.1M | Buy |
1,411,301
+36,978
| +3% | +$1.05M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $40.7M | Sell |
1,374,323
-701,030
| -34% | -$20.8M | ﹤0.01% | 1397 |
|
|
2023
Q4 | $59.5M | Buy |
2,075,353
+411,436
| +25% | +$11.8M | ﹤0.01% | 1221 |
|
|
2023
Q3 | $45.6M | Buy |
1,663,917
+113,241
| +7% | +$3.11M | ﹤0.01% | 1276 |
|
|
2023
Q2 | $52.3M | Sell |
1,550,676
-705,945
| -31% | -$23.8M | ﹤0.01% | 1259 |
|
|
2023
Q1 | $84.8M | Buy |
2,256,621
+149,786
| +7% | +$5.63M | 0.01% | 1040 |
|
|
2022
Q4 | $81.5M | Buy |
2,106,835
+702,742
| +50% | +$27.2M | 0.01% | 1049 |
|
|
2022
Q3 | $45.8M | Buy |
1,404,093
+254,632
| +22% | +$8.31M | ﹤0.01% | 1274 |
|
|
2022
Q2 | $39.4M | Sell |
1,149,461
-213,407
| -16% | -$7.31M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $45.8M | Buy |
1,362,868
+24,974
| +2% | +$838K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $45.7M | Sell |
1,337,894
-548,827
| -29% | -$18.7M | ﹤0.01% | 1459 |
|
|
2021
Q3 | $63.9M | Sell |
1,886,721
-532,922
| -22% | -$18.1M | 0.01% | 1313 |
|
|
2021
Q2 | $88M | Buy |
2,419,643
+17,590
| +0.7% | +$640K | 0.01% | 1172 |
|
|
2021
Q1 | $90.3M | Sell |
2,402,053
-379,260
| -14% | -$14.3M | 0.01% | 1111 |
|
|
2020
Q4 | $101M | Sell |
2,781,313
-1,495,830
| -35% | -$54.2M | 0.01% | 1027 |
|
|
2020
Q3 | $153M | Sell |
4,277,143
-724,081
| -14% | -$25.9M | 0.02% | 738 |
|
|
2020
Q2 | $176M | Sell |
5,001,224
-4,703,475
| -48% | -$165M | 0.02% | 658 |
|
|
2020
Q1 | $285M | Sell |
9,704,699
-1,649,727
| -15% | -$48.4M | 0.04% | 398 |
|
|
2019
Q4 | $389M | Sell |
11,354,426
-843,407
| -7% | -$28.9M | 0.04% | 402 |
|
|
2019
Q3 | $374M | Sell |
12,197,833
-1,986,188
| -14% | -$60.9M | 0.04% | 396 |
|
|
2019
Q2 | $376M | Buy |
14,184,021
+492
| +0% | +$13K | 0.04% | 409 |
|
|
2019
Q1 | $393M | Buy |
14,183,529
+3,031,757
| +27% | +$84.1M | 0.05% | 384 |
|
|
2018
Q4 | $238M | Buy |
11,151,772
+4,467,041
| +67% | +$95.4M | 0.03% | 522 |
|
|
2018
Q3 | $227M | Buy |
6,684,731
+2,487,451
| +59% | +$84.5M | 0.03% | 623 |
|
|
2018
Q2 | $150M | Sell |
4,197,280
-613,646
| -13% | -$21.9M | 0.02% | 774 |
|
|
2018
Q1 | $177M | Buy |
4,810,926
+1,402,654
| +41% | +$51.7M | 0.02% | 734 |
|
|
2017
Q4 | $128M | Buy |
3,408,272
+1,997,101
| +142% | +$75.2M | 0.02% | 881 |
|
|
2017
Q3 | $47.6M | Buy |
1,411,171
+1,233,411
| +694% | +$41.6M | 0.01% | 1322 |
|
|
2017
Q2 | $6.36M | Sell |
177,760
-609,761
| -77% | -$21.8M | ﹤0.01% | 2102 |
|
|
2017
Q1 | $31.8M | Sell |
787,521
-1,317,849
| -63% | -$53.2M | ﹤0.01% | 1506 |
|
|
2016
Q4 | $83.3M | Sell |
2,105,370
-3,990,858
| -65% | -$158M | 0.01% | 1083 |
|
|
2016
Q3 | $223M | Sell |
6,096,228
-2,638,680
| -30% | -$96.7M | 0.03% | 618 |
|
|
2016
Q2 | $325M | Buy |
8,734,908
+239,513
| +3% | +$8.91M | 0.04% | 456 |
|
|
2016
Q1 | $295M | Buy |
8,495,395
+585,144
| +7% | +$20.3M | 0.04% | 476 |
|
|
2015
Q4 | $260M | Buy |
7,910,251
+1,448,568
| +22% | +$47.5M | 0.03% | 545 |
|
|
2015
Q3 | $204M | Buy |
6,461,683
+2,246,413
| +53% | +$70.8M | 0.03% | 622 |
|
|
2015
Q2 | $143M | Sell |
4,215,270
-46,388
| -1% | -$1.58M | 0.02% | 867 |
|
|
2015
Q1 | $121M | Buy |
4,261,658
+627,407
| +17% | +$17.8M | 0.02% | 942 |
|
|
2014
Q4 | $103M | Buy |
3,634,251
+583,329
| +19% | +$16.5M | 0.01% | 996 |
|
|
2014
Q3 | $78.4M | Sell |
3,050,922
-2,709,088
| -47% | -$69.7M | 0.01% | 1081 |
|
|
2014
Q2 | $133M | Buy |
5,760,010
+926,154
| +19% | +$21.4M | 0.02% | 844 |
|
|
2014
Q1 | $117M | Buy |
4,833,856
+1,984,272
| +70% | +$47.9M | 0.02% | 897 |
|
|
2013
Q4 | $74.7M | Buy |
2,849,584
+3,470
| +0.1% | +$91K | 0.01% | 1116 |
|
|
2013
Q3 | $67.2M | Sell |
2,846,114
-135,585
| -5% | -$3.2M | 0.01% | 1138 |
|
|
2013
Q2 | $81.1M | Buy |
+2,981,699
| New | +$81.1M | 0.01% | 1016 |
|