KBC 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 | $17.2M | Sell |
841,469
-1,201,297
| -59% | -$24.6M | 0.05% | 289 |
|
|
2025
Q1 | $54.5M | Buy |
2,042,766
+1,733,297
| +560% | +$46.2M | 0.17% | 137 |
|
|
2024
Q4 | $8.59M | Buy |
309,469
+231,654
| +298% | +$6.43M | 0.02% | 413 |
|
|
2024
Q3 | $2.53M | Buy |
77,815
+4,193
| +6% | +$136K | 0.01% | 575 |
|
|
2024
Q2 | $2.09M | Sell |
73,622
-24,391
| -25% | -$693K | 0.01% | 575 |
|
|
2024
Q1 | $2.91M | Sell |
98,013
-52,864
| -35% | -$1.57M | 0.01% | 540 |
|
|
2023
Q4 | $4.32M | Sell |
150,877
-57,051
| -27% | -$1.64M | 0.02% | 488 |
|
|
2023
Q3 | $5.7M | Buy |
207,928
+47,474
| +30% | +$1.3M | 0.02% | 432 |
|
|
2023
Q2 | $5.41M | Buy |
160,454
+13,035
| +9% | +$439K | 0.02% | 439 |
|
|
2023
Q1 | $5.54M | Buy |
147,419
+16,692
| +13% | +$627K | 0.02% | 463 |
|
|
2022
Q4 | $5.06M | Buy |
130,727
+105,952
| +428% | +$4.1M | 0.02% | 426 |
|
|
2022
Q3 | $809K | Sell |
24,775
-167
| -0.7% | -$5.45K | ﹤0.01% | 697 |
|
|
2022
Q2 | $854K | Buy |
24,942
+2,495
| +11% | +$85.4K | ﹤0.01% | 684 |
|
|
2022
Q1 | $754K | Hold |
22,447
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $767K | Sell |
22,447
-58,324
| -72% | -$1.99M | ﹤0.01% | 772 |
|
|
2021
Q3 | $2.94M | Sell |
80,771
-1,070,743
| -93% | -$38.9M | 0.01% | 583 |
|
|
2021
Q2 | $41.9M | Buy |
1,151,514
+745,124
| +183% | +$27.1M | 0.08% | 255 |
|
|
2021
Q1 | $15.3M | Sell |
406,390
-46,870
| -10% | -$1.76M | 0.03% | 392 |
|
|
2020
Q4 | $90.4M | Sell |
453,260
-170,736
| -27% | -$34.1M | 0.04% | 356 |
|
|
2020
Q3 | $22.3M | Buy |
623,996
+228,060
| +58% | +$8.14M | 0.07% | 270 |
|
|
2020
Q2 | $13.9M | Buy |
395,936
+273,224
| +223% | +$9.61M | 0.05% | 332 |
|
|
2020
Q1 | $3.6M | Buy |
122,712
+38,744
| +46% | +$1.14M | 0.03% | 424 |
|
|
2019
Q4 | $2.88M | Sell |
83,968
-3,158
| -4% | -$108K | 0.02% | 587 |
|
|
2019
Q3 | $2.67M | Buy |
87,126
+14,805
| +20% | +$454K | 0.02% | 571 |
|
|
2019
Q2 | $1.92M | Sell |
72,321
-12,127
| -14% | -$322K | 0.01% | 615 |
|
|
2019
Q1 | $2.34M | Sell |
84,448
-63,206
| -43% | -$1.75M | 0.02% | 575 |
|
|
2018
Q4 | $3.15M | Sell |
147,654
-163,092
| -52% | -$3.48M | 0.04% | 427 |
|
|
2018
Q3 | $10.6M | Buy |
310,746
+272,062
| +703% | +$9.24M | 0.08% | 281 |
|
|
2018
Q2 | $1.38M | Hold |
38,684
| – | – | 0.01% | 704 |
|
|
2018
Q1 | $1.43M | Hold |
38,684
| – | – | 0.01% | 665 |
|
|
2017
Q4 | $1.46M | Sell |
38,684
-8,403
| -18% | -$316K | 0.01% | 674 |
|
|
2017
Q3 | $1.59M | Sell |
47,087
-118,596
| -72% | -$4M | 0.01% | 670 |
|
|
2017
Q2 | $5.93M | Buy |
165,683
+125,487
| +312% | +$4.49M | 0.06% | 332 |
|
|
2017
Q1 | $1.62M | Buy |
40,196
+3,325
| +9% | +$134K | 0.01% | 707 |
|
|
2016
Q4 | $1.46M | Sell |
36,871
-46,573
| -56% | -$1.84M | 0.01% | 730 |
|
|
2016
Q3 | $3.06M | Buy |
83,444
+50,204
| +151% | +$1.84M | 0.04% | 463 |
|
|
2016
Q2 | $1.24M | Sell |
33,240
-1,449
| -4% | -$53.9K | 0.02% | 653 |
|
|
2016
Q1 | $1.21M | Buy |
34,689
+2,957
| +9% | +$103K | 0.02% | 601 |
|
|
2015
Q4 | $1.04M | Buy |
31,732
+2,994
| +10% | +$98.2K | 0.02% | 622 |
|
|
2015
Q3 | $906K | Sell |
28,738
-14,220
| -33% | -$448K | 0.02% | 621 |
|
|
2015
Q2 | $1.46M | Sell |
42,958
-45,596
| -51% | -$1.55M | 0.02% | 639 |
|
|
2015
Q1 | $2.52M | Buy |
88,554
+1,779
| +2% | +$50.6K | 0.03% | 469 |
|
|
2014
Q4 | $2.45M | Buy |
86,775
+56,524
| +187% | +$1.6M | 0.03% | 535 |
|
|
2014
Q3 | $777K | Sell |
30,251
-45,749
| -60% | -$1.18M | 0.03% | 609 |
|
|
2014
Q2 | $1.76M | Sell |
76,000
-10,091
| -12% | -$233K | 0.02% | 631 |
|
|
2014
Q1 | $2.08M | Sell |
86,091
-9,743
| -10% | -$235K | 0.03% | 493 |
|
|
2013
Q4 | $2.51M | Sell |
95,834
-70,175
| -42% | -$1.84M | 0.04% | 454 |
|
|
2013
Q3 | $3.92M | Sell |
166,009
-108,303
| -39% | -$2.56M | 0.06% | 359 |
|
|
2013
Q2 | $7.46M | Buy |
+274,312
| New | +$7.46M | 0.14% | 188 |
|