HSBC Holdings’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 | $25.6M | Buy |
1,251,371
+208,450
| +20% | +$4.26M | 0.02% | 575 |
|
|
2025
Q1 | $27.8M | Sell |
1,042,921
-319,657
| -23% | -$8.52M | 0.02% | 568 |
|
|
2024
Q4 | $37.7M | Buy |
1,362,578
+110,488
| +9% | +$3.06M | 0.02% | 509 |
|
|
2024
Q3 | $40.6M | Buy |
1,252,090
+297,812
| +31% | +$9.65M | 0.02% | 496 |
|
|
2024
Q2 | $27.1M | Buy |
954,278
+34,131
| +4% | +$970K | 0.02% | 560 |
|
|
2024
Q1 | $27.3M | Sell |
920,147
-258,669
| -22% | -$7.67M | 0.02% | 576 |
|
|
2023
Q4 | $33.8M | Sell |
1,178,816
-310,338
| -21% | -$8.9M | 0.03% | 483 |
|
|
2023
Q3 | $40.8M | Sell |
1,489,154
-18,964
| -1% | -$520K | 0.04% | 393 |
|
|
2023
Q2 | $50.8M | Buy |
1,508,118
+143,379
| +11% | +$4.83M | 0.05% | 343 |
|
|
2023
Q1 | $51.3M | Sell |
1,364,739
-65,065
| -5% | -$2.44M | 0.06% | 305 |
|
|
2022
Q4 | $55.3M | Buy |
1,429,804
+378,069
| +36% | +$14.6M | 0.06% | 299 |
|
|
2022
Q3 | $34.5M | Buy |
1,051,735
+618,583
| +143% | +$20.3M | 0.06% | 322 |
|
|
2022
Q2 | $14.9M | Buy |
433,152
+26,500
| +7% | +$912K | 0.02% | 610 |
|
|
2022
Q1 | $13.6M | Sell |
406,652
-81,732
| -17% | -$2.74M | 0.02% | 664 |
|
|
2021
Q4 | $16.6M | Buy |
488,384
+36,771
| +8% | +$1.25M | 0.02% | 623 |
|
|
2021
Q3 | $15.5M | Sell |
451,613
-7,282
| -2% | -$250K | 0.02% | 607 |
|
|
2021
Q2 | $16.6M | Sell |
458,895
-12,613
| -3% | -$456K | 0.02% | 607 |
|
|
2021
Q1 | $17.9M | Sell |
471,508
-59,963
| -11% | -$2.28M | 0.02% | 556 |
|
|
2020
Q4 | $19.2M | Buy |
531,471
+80,373
| +18% | +$2.9M | 0.03% | 515 |
|
|
2020
Q3 | $16.1M | Buy |
451,098
+120,225
| +36% | +$4.3M | 0.03% | 464 |
|
|
2020
Q2 | $11.6M | Sell |
330,873
-45,547
| -12% | -$1.6M | 0.02% | 513 |
|
|
2020
Q1 | $10.9M | Sell |
376,420
-68,743
| -15% | -$1.99M | 0.03% | 475 |
|
|
2019
Q4 | $15.2M | Buy |
445,163
+95,462
| +27% | +$3.27M | 0.03% | 482 |
|
|
2019
Q3 | $10.7M | Sell |
349,701
-9,508
| -3% | -$292K | 0.02% | 562 |
|
|
2019
Q2 | $9.53M | Buy |
359,209
+56,617
| +19% | +$1.5M | 0.02% | 612 |
|
|
2019
Q1 | $8.39M | Sell |
302,592
-138,932
| -31% | -$3.85M | 0.02% | 657 |
|
|
2018
Q4 | $9.43M | Buy |
441,524
+158,019
| +56% | +$3.38M | 0.02% | 593 |
|
|
2018
Q3 | $9.63M | Sell |
283,505
-173,158
| -38% | -$5.88M | 0.02% | 634 |
|
|
2018
Q2 | $16.3M | Sell |
456,663
-35,933
| -7% | -$1.28M | 0.03% | 451 |
|
|
2018
Q1 | $18.2M | Sell |
492,596
-128,389
| -21% | -$4.74M | 0.03% | 478 |
|
|
2017
Q4 | $23.4M | Sell |
620,985
-25,967
| -4% | -$978K | 0.03% | 433 |
|
|
2017
Q3 | $21.8M | Buy |
646,952
+5,698
| +0.9% | +$192K | 0.04% | 399 |
|
|
2017
Q2 | $22.9M | Sell |
641,254
-49,489
| -7% | -$1.77M | 0.04% | 364 |
|
|
2017
Q1 | $28M | Sell |
690,743
-81,172
| -11% | -$3.29M | 0.06% | 298 |
|
|
2016
Q4 | $30.5M | Sell |
771,915
-3,020
| -0.4% | -$119K | 0.07% | 247 |
|
|
2016
Q3 | $28.4M | Buy |
774,935
+19,459
| +3% | +$713K | 0.07% | 252 |
|
|
2016
Q2 | $28.1M | Sell |
755,476
-105,722
| -12% | -$3.93M | 0.08% | 250 |
|
|
2016
Q1 | $29.9M | Buy |
861,198
+57,416
| +7% | +$1.99M | 0.08% | 239 |
|
|
2015
Q4 | $26.4M | Sell |
803,782
-48,289
| -6% | -$1.59M | 0.06% | 290 |
|
|
2015
Q3 | $26.9M | Sell |
852,071
-107,455
| -11% | -$3.39M | 0.07% | 294 |
|
|
2015
Q2 | $32.7M | Sell |
959,526
-146,668
| -13% | -$4.99M | 0.07% | 275 |
|
|
2015
Q1 | $31.4M | Sell |
1,106,194
-8,211
| -0.7% | -$233K | 0.06% | 293 |
|
|
2014
Q4 | $31.5M | Buy |
1,114,405
+141,642
| +15% | +$4M | 0.07% | 265 |
|
|
2014
Q3 | $25M | Sell |
972,763
-565,959
| -37% | -$14.5M | 0.05% | 326 |
|
|
2014
Q2 | $35.5M | Sell |
1,538,722
-1,727
| -0.1% | -$39.9K | 0.08% | 239 |
|
|
2014
Q1 | $37.2M | Sell |
1,540,449
-4,492
| -0.3% | -$108K | 0.09% | 207 |
|
|
2013
Q4 | $40.5M | Sell |
1,544,941
-137,439
| -8% | -$3.6M | 0.11% | 177 |
|
|
2013
Q3 | $39.7M | Buy |
1,682,380
+465,580
| +38% | +$11M | 0.11% | 180 |
|
|
2013
Q2 | $33.1M | Buy |
+1,216,800
| New | +$33.1M | 0.1% | 191 |
|