Glenmede Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $410K | Sell |
15,370
-1,933
| -11% | -$51.6K | ﹤0.01% | 973 |
|
|
2024
Q4 | $480K | Sell |
17,303
-27,918
| -62% | -$775K | ﹤0.01% | 945 |
|
|
2024
Q3 | $1.47M | Sell |
45,221
-585
| -1% | -$19K | 0.01% | 630 |
|
|
2024
Q2 | $1.3M | Sell |
45,806
-128
| -0.3% | -$3.64K | 0.01% | 640 |
|
|
2024
Q1 | $1.36M | Buy |
45,934
+360
| +0.8% | +$10.7K | 0.01% | 646 |
|
|
2023
Q4 | $1.31M | Buy |
45,574
+1,777
| +4% | +$50.9K | 0.01% | 636 |
|
|
2023
Q3 | $1.2M | Sell |
43,797
-33,158
| -43% | -$909K | 0.01% | 622 |
|
|
2023
Q2 | $2.89M | Hold |
76,955
| – | – | 0.02% | 465 |
|
|
2023
Q1 | $2.89M | Buy |
76,955
+30,031
| +64% | +$1.13M | 0.02% | 466 |
|
|
2022
Q4 | $1.82M | Buy |
46,924
+7,631
| +19% | +$295K | 0.01% | 538 |
|
|
2022
Q3 | $1.28M | Buy |
39,293
+8,072
| +26% | +$263K | 0.01% | 594 |
|
|
2022
Q2 | $1.07M | Buy |
31,221
+8,275
| +36% | +$283K | 0.01% | 658 |
|
|
2022
Q1 | $768K | Sell |
22,946
-2,187
| -9% | -$73.2K | ﹤0.01% | 792 |
|
|
2021
Q4 | $857K | Sell |
25,133
-530
| -2% | -$18.1K | ﹤0.01% | 784 |
|
|
2021
Q3 | $868K | Sell |
25,663
-656,499
| -96% | -$22.2M | ﹤0.01% | 745 |
|
|
2021
Q2 | $24.8M | Buy |
682,162
+176
| +0% | +$6.4K | 0.13% | 188 |
|
|
2021
Q1 | $25.6M | Buy |
681,986
+603,393
| +768% | +$22.7M | 0.14% | 177 |
|
|
2020
Q4 | $2.85M | Buy |
78,593
+34,722
| +79% | +$1.26M | 0.02% | 466 |
|
|
2020
Q3 | $1.57M | Sell |
43,871
-5,639
| -11% | -$201K | 0.01% | 532 |
|
|
2020
Q2 | $1.74M | Sell |
49,510
-15,325
| -24% | -$539K | 0.01% | 514 |
|
|
2020
Q1 | $2.22M | Hold |
64,835
| – | – | 0.01% | 598 |
|
|
2019
Q4 | $2.22M | Buy |
64,835
+45,344
| +233% | +$1.55M | 0.01% | 598 |
|
|
2019
Q3 | $597 | Sell |
19,491
-488
| -2% | -$15 | ﹤0.01% | 849 |
|
|
2019
Q2 | $529 | Sell |
19,979
-1,732
| -8% | -$46 | ﹤0.01% | 886 |
|
|
2019
Q1 | $601 | Sell |
21,711
-38,212
| -64% | -$1.06K | ﹤0.01% | 846 |
|
|
2018
Q4 | $1.28K | Sell |
59,923
-104,807
| -64% | -$2.24K | 0.01% | 684 |
|
|
2018
Q3 | $5.6M | Buy |
164,730
+116,770
| +243% | +$3.97M | 0.02% | 463 |
|
|
2018
Q2 | $1.71M | Buy |
47,960
+10,664
| +29% | +$381K | 0.01% | 628 |
|
|
2018
Q1 | $1.4M | Hold |
37,296
| – | – | 0.01% | 722 |
|
|
2017
Q4 | $1.4M | Buy |
37,296
+30,137
| +421% | +$1.13M | 0.01% | 722 |
|
|
2017
Q3 | $240K | Sell |
7,159
-525,689
| -99% | -$17.6M | ﹤0.01% | 1159 |
|
|
2017
Q2 | $21.5M | Hold |
532,848
| – | – | 0.1% | 279 |
|
|
2017
Q1 | $21.5M | Buy |
532,848
+453,932
| +575% | +$18.3M | 0.1% | 279 |
|
|
2016
Q4 | $3.12M | Sell |
78,916
-22,464
| -22% | -$888K | 0.02% | 544 |
|
|
2016
Q3 | $3.72M | Sell |
101,380
-2,453
| -2% | -$89.9K | 0.02% | 512 |
|
|
2016
Q2 | $3.86M | Buy |
103,833
+4,784
| +5% | +$178K | 0.02% | 498 |
|
|
2016
Q1 | $3.44M | Sell |
99,049
-14,258
| -13% | -$495K | 0.02% | 504 |
|
|
2015
Q4 | $3.72M | Buy |
113,307
+95,755
| +546% | +$3.14M | 0.03% | 483 |
|
|
2015
Q3 | $552K | Sell |
17,552
-3,501
| -17% | -$110K | ﹤0.01% | 862 |
|
|
2015
Q2 | $714K | Buy |
21,053
+43
| +0.2% | +$1.46K | 0.01% | 826 |
|
|
2015
Q1 | $596K | Hold |
21,010
| – | – | ﹤0.01% | 894 |
|
|
2014
Q4 | $592K | Sell |
21,010
-1,528
| -7% | -$43.1K | ﹤0.01% | 858 |
|
|
2014
Q3 | $577K | Sell |
22,538
-74,743
| -77% | -$1.91M | 0.01% | 827 |
|
|
2014
Q2 | $2.25M | Buy |
97,281
+68,182
| +234% | +$1.57M | 0.02% | 529 |
|
|
2014
Q1 | $701K | Sell |
29,099
-32,238
| -53% | -$777K | 0.01% | 782 |
|
|
2013
Q4 | $1.61M | Sell |
61,337
-99,478
| -62% | -$2.61M | 0.02% | 567 |
|
|
2013
Q3 | $3.8M | Sell |
160,815
-44,630
| -22% | -$1.05M | 0.05% | 414 |
|
|
2013
Q2 | $5.58M | Buy |
+205,445
| New | +$5.58M | 0.07% | 308 |
|