Franklin Resources’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.1M | Buy |
2,234,546
+2,171,596
| +3,450% | +$38.3M | 0.01% | 757 |
|
|
2025
Q4 | $1.09M | Sell |
62,950
-25,469
| -29% | -$452K | ﹤0.01% | 2037 |
|
|
2025
Q3 | $1.62M | Sell |
88,419
-8,262
| -9% | -$158K | ﹤0.01% | 1865 |
|
|
2025
Q2 | $1.98M | Sell |
96,681
-29,281
| -23% | -$686K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $3.36M | Buy |
125,962
+22,790
| +22% | +$588K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $2.86M | Sell |
103,172
-22,155
| -18% | -$629K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $3.69M | Sell |
125,327
-183,966
| -59% | -$5.64M | ﹤0.01% | 1488 |
|
|
2024
Q2 | $8.79M | Sell |
309,293
-79,348
| -20% | -$2.39M | ﹤0.01% | 1120 |
|
|
2024
Q1 | $11.5M | Sell |
388,641
-120,120
| -24% | -$3.43M | ﹤0.01% | 1029 |
|
|
2023
Q4 | $14.6M | Sell |
508,761
-73,862
| -13% | -$2.07M | 0.01% | 842 |
|
|
2023
Q3 | $16M | Sell |
582,623
-34,239
| -6% | -$1.06M | 0.01% | 806 |
|
|
2023
Q2 | $20.8M | Buy |
616,862
+483,760
| +363% | +$17.5M | 0.01% | 747 |
|
|
2023
Q1 | $5M | Buy |
133,102
+11,017
| +9% | +$408K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $4.72M | Sell |
122,085
-334,365
| -73% | -$12.1M | ﹤0.01% | 1128 |
|
|
2022
Q3 | $14.9M | Buy |
456,450
+93,029
| +26% | +$3.19M | 0.01% | 846 |
|
|
2022
Q2 | $12.4M | Buy |
363,421
+43,301
| +14% | +$1.47M | 0.01% | 899 |
|
|
2022
Q1 | $10.7M | Sell |
320,120
-42,656
| -12% | -$1.45M | ﹤0.01% | 993 |
|
|
2021
Q4 | $12.4M | Buy |
362,776
+203
| +0.1% | +$6.65K | ﹤0.01% | 999 |
|
|
2021
Q3 | $12.3M | Buy |
362,573
+277,657
| +327% | +$9.4M | ﹤0.01% | 1012 |
|
|
2021
Q2 | $3.09M | Sell |
84,916
-1,523,787
| -95% | -$57M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $60.5M | Sell |
1,608,703
-1,190,522
| -43% | -$42.1M | 0.02% | 559 |
|
|
2020
Q4 | $102M | Buy |
2,799,225
+51,186
| +2% | +$1.86M | 0.04% | 424 |
|
|
2020
Q3 | $98.1M | Sell |
2,748,039
-42,249
| -2% | -$1.55M | 0.05% | 393 |
|
|
2020
Q2 | $102M | Sell |
2,790,288
-84,107
| -3% | -$2.8M | 0.05% | 361 |
|
|
2020
Q1 | $84.3M | Buy |
2,874,395
+321,285
| +13% | +$9.68M | 0.06% | 337 |
|
|
2019
Q4 | $87.4M | Buy |
2,553,110
+2,540,245
| +19,745% | +$73.6M | 0.05% | 409 |
|
|
2019
Q3 | $395K | Sell |
12,865
-143
| -1% | -$4.12K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $345K | Sell |
13,008
-7,574
| -37% | -$220K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $572K | Buy |
20,582
+4,370
| +27% | +$100K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $346K | Buy |
16,212
+8,682
| +115% | +$281K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $256K | Sell |
7,530
-1,070
| -12% | -$39.1K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $307K | Sell |
8,600
-682
| -7% | -$25.4K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $342K | Sell |
9,282
-5,021
| -35% | -$185K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $539K | Sell |
14,303
-99,856
| -87% | -$3.55M | ﹤0.01% | 1377 |
|
|
2017
Q3 | $3.85M | Buy |
114,159
+3,163
| +3% | +$107K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $3.97M | Buy |
110,996
+86,120
| +346% | +$3.34M | ﹤0.01% | 1114 |
|
|
2017
Q1 | $1M | Sell |
24,876
-85,710
| -78% | -$3.42M | ﹤0.01% | 1322 |
|
|
2016
Q4 | $4.37M | Buy |
110,586
+82,888
| +299% | +$3.1M | ﹤0.01% | 1112 |
|
|
2016
Q3 | $1.02M | Buy |
27,698
+212
| +0.8% | +$7.61K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $1.02M | Buy |
27,486
+367
| +1% | +$13.1K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $942K | Sell |
27,119
-1,963
| -7% | -$63.7K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $954K | Sell |
29,082
-1,135
| -4% | -$36.3K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $952K | Buy |
30,217
+829
| +3% | +$27.8K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $1M | Buy |
29,388
+8,121
| +38% | +$244K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $605K | Hold |
21,267
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q4 | $600K | Sell |
21,267
-3,855
| -15% | -$106K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $646K | Hold |
25,122
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q2 | $580K | Sell |
25,122
-267
| -1% | -$6.46K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $613K | Buy |
25,389
+15,195
| +149% | +$365K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $267K | Buy |
10,194
+778
| +8% | +$19.4K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $222K | Buy |
9,416
+659
| +8% | +$17.8K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $238K | Buy |
+8,757
| New | +$237K | ﹤0.01% | 1403 |
|
Other funds holding CAG
VCM
VPM
