ING Group’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 | $5.96M | Buy |
291,373
+230,563
| +379% | +$4.72M | 0.04% | 234 |
|
|
2025
Q1 | $1.62M | Sell |
60,810
-9
| -0% | -$240 | 0.01% | 357 |
|
|
2024
Q4 | $1.69M | Sell |
60,819
-3,110
| -5% | -$86.3K | 0.01% | 437 |
|
|
2024
Q3 | $2.08M | Sell |
63,929
-261
| -0.4% | -$8.49K | 0.01% | 420 |
|
|
2024
Q2 | $1.82M | Buy |
+64,190
| New | +$1.82M | 0.01% | 446 |
|
|
2024
Q1 | – | Sell |
-65,296
| Closed | -$1.87M | – | 564 |
|
|
2023
Q4 | $1.87M | Buy |
65,296
+5,443
| +9% | +$156K | 0.02% | 411 |
|
|
2023
Q3 | $1.64M | Sell |
59,853
-8,132
| -12% | -$223K | 0.01% | 396 |
|
|
2023
Q2 | $2.29M | Buy |
+67,985
| New | +$2.29M | 0.02% | 352 |
|
|
2022
Q4 | – | Sell |
-98,253
| Closed | -$3.21M | – | 520 |
|
|
2022
Q3 | $3.21M | Buy |
98,253
+29,318
| +43% | +$957K | 0.05% | 218 |
|
|
2022
Q2 | $2.36M | Sell |
68,935
-25,111
| -27% | -$860K | 0.03% | 372 |
|
|
2022
Q1 | $3.16M | Buy |
94,046
+15,761
| +20% | +$529K | 0.03% | 326 |
|
|
2021
Q4 | $2.67M | Buy |
78,285
+37,959
| +94% | +$1.3M | 0.02% | 418 |
|
|
2021
Q3 | $1.37M | Buy |
40,326
+908
| +2% | +$30.8K | 0.02% | 450 |
|
|
2021
Q2 | $1.43M | Buy |
39,418
+7,069
| +22% | +$257K | 0.02% | 379 |
|
|
2021
Q1 | $1.22M | Sell |
32,349
-265
| -0.8% | -$9.96K | 0.03% | 345 |
|
|
2020
Q4 | $1.18M | Buy |
32,614
+21,592
| +196% | +$783K | 0.03% | 350 |
|
|
2020
Q3 | $394K | Buy |
+11,022
| New | +$394K | 0.02% | 338 |
|
|
2020
Q2 | – | Sell |
-9,121
| Closed | -$268K | – | 301 |
|
|
2020
Q1 | $268K | Buy |
9,121
+1,078
| +13% | +$31.7K | 0.01% | 320 |
|
|
2019
Q4 | $275K | Sell |
8,043
-1,189
| -13% | -$40.7K | 0.01% | 442 |
|
|
2019
Q3 | $283K | Sell |
9,232
-14,007
| -60% | -$429K | 0.01% | 444 |
|
|
2019
Q2 | $616K | Sell |
23,239
-17,235
| -43% | -$457K | 0.01% | 476 |
|
|
2019
Q1 | $1.12M | Buy |
40,474
+15,337
| +61% | +$426K | 0.02% | 301 |
|
|
2018
Q4 | $537K | Buy |
25,137
+2,193
| +10% | +$46.8K | 0.01% | 440 |
|
|
2018
Q3 | $779K | Sell |
22,944
-18,156
| -44% | -$616K | 0.01% | 414 |
|
|
2018
Q2 | $1.47M | Buy |
41,100
+10,958
| +36% | +$392K | 0.03% | 256 |
|
|
2018
Q1 | $1.11M | Sell |
30,142
-222
| -0.7% | -$8.19K | 0.02% | 312 |
|
|
2017
Q4 | $1.14M | Sell |
30,364
-20,779
| -41% | -$783K | 0.02% | 306 |
|
|
2017
Q3 | $1.73M | Sell |
51,143
-35,389
| -41% | -$1.19M | 0.03% | 240 |
|
|
2017
Q2 | $3.09M | Sell |
86,532
-10,207
| -11% | -$365K | 0.06% | 170 |
|
|
2017
Q1 | $3.9M | Sell |
96,739
-16,129
| -14% | -$651K | 0.07% | 173 |
|
|
2016
Q4 | $4.49M | Sell |
112,868
-12,219
| -10% | -$486K | 0.08% | 154 |
|
|
2016
Q3 | $4.5M | Sell |
125,087
-24,971
| -17% | -$899K | 0.05% | 163 |
|
|
2016
Q2 | $5.58M | Buy |
150,058
+15,202
| +11% | +$566K | 0.08% | 127 |
|
|
2016
Q1 | $4.68M | Sell |
134,856
-1,277,052
| -90% | -$44.4M | 0.06% | 171 |
|
|
2015
Q4 | $46.3M | Buy |
1,411,908
+59,706
| +4% | +$1.96M | 0.28% | 93 |
|
|
2015
Q3 | $42.6M | Sell |
1,352,202
-201,488
| -13% | -$6.35M | 0.29% | 80 |
|
|
2015
Q2 | $52.9M | Sell |
1,553,690
-294,220
| -16% | -$10M | 0.29% | 73 |
|
|
2015
Q1 | $52.5M | Buy |
1,847,910
+205,305
| +12% | +$5.84M | 0.26% | 84 |
|
|
2014
Q4 | $46.4M | Sell |
1,642,605
-97,847
| -6% | -$2.76M | 0.22% | 107 |
|
|
2014
Q3 | $44.8M | Buy |
1,740,452
+395,169
| +29% | +$10.2M | 0.26% | 91 |
|
|
2014
Q2 | $31.1M | Buy |
1,345,283
+566,427
| +73% | +$13.1M | 0.16% | 137 |
|
|
2014
Q1 | $18.8M | Buy |
778,856
+731,064
| +1,530% | +$17.6M | 0.1% | 202 |
|
|
2013
Q4 | $1.25M | Sell |
47,792
-269,613
| -85% | -$7.07M | 0.01% | 535 |
|
|
2013
Q3 | $7.5M | Sell |
317,405
-6,984
| -2% | -$165K | 0.04% | 333 |
|
|
2013
Q2 | $8.82M | Buy |
+324,389
| New | +$8.82M | 0.05% | 281 |
|