Gulf International Bank (UK)’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 | $444K | Hold |
21,730
| – | – | 0.02% | 557 |
|
|
2025
Q1 | $579K | Sell |
21,730
-15,800
| -42% | -$421K | 0.02% | 559 |
|
|
2024
Q4 | $1.04M | Hold |
37,530
| – | – | 0.03% | 479 |
|
|
2024
Q3 | $1.22M | Sell |
37,530
-2,027
| -5% | -$65.9K | 0.03% | 452 |
|
|
2024
Q2 | $1.12M | Hold |
39,557
| – | – | 0.03% | 461 |
|
|
2024
Q1 | $1.17M | Hold |
39,557
| – | – | 0.03% | 463 |
|
|
2023
Q4 | $1.13M | Sell |
39,557
-4,399
| -10% | -$126K | 0.03% | 456 |
|
|
2023
Q3 | $1.21M | Sell |
43,956
-3,733
| -8% | -$102K | 0.03% | 440 |
|
|
2023
Q2 | $1.61M | Sell |
47,689
-14,913
| -24% | -$503K | 0.04% | 399 |
|
|
2023
Q1 | $2.35M | Sell |
62,602
-13,995
| -18% | -$526K | 0.05% | 359 |
|
|
2022
Q4 | $2.96M | Hold |
76,597
| – | – | 0.05% | 362 |
|
|
2022
Q3 | $2.5M | Hold |
76,597
| – | – | 0.05% | 382 |
|
|
2022
Q2 | $2.63M | Hold |
76,597
| – | – | 0.05% | 389 |
|
|
2022
Q1 | $2.57M | Hold |
76,597
| – | – | 0.04% | 437 |
|
|
2021
Q4 | $2.62M | Sell |
76,597
-17,000
| -18% | -$580K | 0.04% | 448 |
|
|
2021
Q3 | $3.17M | Sell |
93,597
-1,295
| -1% | -$43.9K | 0.04% | 442 |
|
|
2021
Q2 | $3.45M | Buy |
+94,892
| New | +$3.45M | 0.04% | 435 |
|
|
2021
Q1 | – | Sell |
-104,338
| Closed | -$3.78M | – | 774 |
|
|
2020
Q4 | $3.78M | Sell |
104,338
-7,929
| -7% | -$287K | 0.05% | 368 |
|
|
2020
Q3 | $4.01M | Sell |
112,267
-600
| -0.5% | -$21.4K | 0.06% | 320 |
|
|
2020
Q2 | $3.97M | Buy |
112,867
+900
| +0.8% | +$31.6K | 0.06% | 310 |
|
|
2020
Q1 | $3.29M | Hold |
111,967
| – | – | 0.06% | 295 |
|
|
2019
Q4 | $3.83M | Sell |
111,967
-1,200
| -1% | -$41.1K | 0.06% | 329 |
|
|
2019
Q3 | $3.47M | Hold |
113,167
| – | – | 0.06% | 333 |
|
|
2019
Q2 | $3M | Hold |
113,167
| – | – | 0.05% | 389 |
|
|
2019
Q1 | $3.14M | Buy |
113,167
+2,300
| +2% | +$63.8K | 0.05% | 363 |
|
|
2018
Q4 | $2.37M | Sell |
110,867
-18,284
| -14% | -$391K | 0.05% | 398 |
|
|
2018
Q3 | $4.39M | Hold |
129,151
| – | – | 0.05% | 368 |
|
|
2018
Q2 | $4.61M | Sell |
129,151
-700
| -0.5% | -$25K | 0.06% | 355 |
|
|
2018
Q1 | $4.79M | Sell |
129,851
-2,699
| -2% | -$99.5K | 0.06% | 333 |
|
|
2017
Q4 | $4.99M | Hold |
132,550
| – | – | 0.06% | 323 |
|
|
2017
Q3 | $4.47M | Hold |
132,550
| – | – | 0.06% | 337 |
|
|
2017
Q2 | $4.74M | Buy |
132,550
+5,879
| +5% | +$210K | 0.07% | 316 |
|
|
2017
Q1 | $5.11M | Buy |
126,671
+1,800
| +1% | +$72.6K | 0.07% | 294 |
|
|
2016
Q4 | $4.94M | Sell |
124,871
-35,588
| -22% | -$1.41M | 0.08% | 298 |
|
|
2016
Q3 | $5.88M | Hold |
160,459
| – | – | 0.1% | 244 |
|
|
2016
Q2 | $5.97M | Hold |
160,459
| – | – | 0.1% | 236 |
|
|
2016
Q1 | $5.57M | Hold |
160,459
| – | – | 0.09% | 244 |
|
|
2015
Q4 | $5.27M | Buy |
160,459
+5,037
| +3% | +$165K | 0.09% | 247 |
|
|
2015
Q3 | $4.9M | Buy |
155,422
+514
| +0.3% | +$16.2K | 0.09% | 249 |
|
|
2015
Q2 | $5.27M | Hold |
154,908
| – | – | 0.09% | 246 |
|
|
2015
Q1 | $4.4M | Hold |
154,908
| – | – | 0.08% | 284 |
|
|
2014
Q4 | $4.37M | Buy |
154,908
+2,184
| +1% | +$61.7K | 0.08% | 289 |
|
|
2014
Q3 | $3.93M | Hold |
152,724
| – | – | 0.07% | 307 |
|
|
2014
Q2 | $3.53M | Hold |
152,724
| – | – | 0.07% | 350 |
|
|
2014
Q1 | $3.69M | Buy |
152,724
+3,177
| +2% | +$76.7K | 0.07% | 330 |
|
|
2013
Q4 | $3.92M | Buy |
+149,547
| New | +$3.92M | 0.08% | 300 |
|