Legal & General 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 | $49.2M | Sell |
2,403,845
-566,422
| -19% | -$11.6M | 0.01% | 621 |
|
|
2025
Q1 | $79.2M | Buy |
2,970,267
+66,522
| +2% | +$1.77M | 0.02% | 546 |
|
|
2024
Q4 | $80.6M | Sell |
2,903,745
-187,446
| -6% | -$5.2M | 0.02% | 545 |
|
|
2024
Q3 | $101M | Sell |
3,091,191
-50,967
| -2% | -$1.66M | 0.03% | 517 |
|
|
2024
Q2 | $89.3M | Buy |
3,142,158
+48,678
| +2% | +$1.38M | 0.03% | 518 |
|
|
2024
Q1 | $91.7M | Sell |
3,093,480
-24,147
| -0.8% | -$716K | 0.03% | 518 |
|
|
2023
Q4 | $89.4M | Sell |
3,117,627
-212,784
| -6% | -$6.1M | 0.03% | 506 |
|
|
2023
Q3 | $91.3M | Sell |
3,330,411
-89,801
| -3% | -$2.46M | 0.03% | 492 |
|
|
2023
Q2 | $115M | Buy |
3,420,212
+55,760
| +2% | +$1.88M | 0.04% | 445 |
|
|
2023
Q1 | $126M | Buy |
3,364,452
+17,474
| +0.5% | +$656K | 0.05% | 415 |
|
|
2022
Q4 | $130M | Sell |
3,346,978
-199,794
| -6% | -$7.73M | 0.05% | 401 |
|
|
2022
Q3 | $116M | Sell |
3,546,772
-182,854
| -5% | -$5.97M | 0.05% | 425 |
|
|
2022
Q2 | $128M | Buy |
3,729,626
+127,954
| +4% | +$4.38M | 0.05% | 424 |
|
|
2022
Q1 | $121M | Buy |
3,601,672
+110,060
| +3% | +$3.69M | 0.04% | 482 |
|
|
2021
Q4 | $119M | Sell |
3,491,612
-79,305
| -2% | -$2.71M | 0.04% | 485 |
|
|
2021
Q3 | $121M | Buy |
3,570,917
+23,515
| +0.7% | +$796K | 0.04% | 481 |
|
|
2021
Q2 | $129M | Buy |
3,547,402
+161,648
| +5% | +$5.88M | 0.04% | 455 |
|
|
2021
Q1 | $127M | Buy |
3,385,754
+58,284
| +2% | +$2.19M | 0.05% | 433 |
|
|
2020
Q4 | $121M | Buy |
3,327,470
+31,241
| +0.9% | +$1.13M | 0.05% | 418 |
|
|
2020
Q3 | $118M | Buy |
3,296,229
+41,364
| +1% | +$1.48M | 0.05% | 371 |
|
|
2020
Q2 | $114M | Sell |
3,254,865
-411,750
| -11% | -$14.5M | 0.06% | 368 |
|
|
2020
Q1 | $108M | Buy |
3,666,615
+74,449
| +2% | +$2.19M | 0.06% | 331 |
|
|
2019
Q4 | $123M | Buy |
3,592,166
+14,942
| +0.4% | +$512K | 0.06% | 367 |
|
|
2019
Q3 | $110M | Sell |
3,577,224
-93,275
| -3% | -$2.86M | 0.06% | 373 |
|
|
2019
Q2 | $97.3M | Buy |
3,670,499
+175,209
| +5% | +$4.64M | 0.05% | 409 |
|
|
2019
Q1 | $96.9M | Buy |
3,495,290
+595,522
| +21% | +$16.5M | 0.06% | 384 |
|
|
2018
Q4 | $61.9M | Buy |
2,899,768
+675,813
| +30% | +$14.4M | 0.05% | 416 |
|
|
2018
Q3 | $75.5M | Buy |
2,223,955
+179,744
| +9% | +$6.1M | 0.05% | 391 |
|
|
2018
Q2 | $73M | Sell |
2,044,211
-69,066
| -3% | -$2.47M | 0.06% | 373 |
|
|
2018
Q1 | $77.9M | Buy |
2,113,277
+8,363
| +0.4% | +$308K | 0.06% | 362 |
|
|
2017
Q4 | $79.3M | Sell |
2,104,914
-42,624
| -2% | -$1.61M | 0.06% | 357 |
|
|
2017
Q3 | $72.5M | Buy |
2,147,538
+11,023
| +0.5% | +$372K | 0.05% | 375 |
|
|
2017
Q2 | $76.4M | Sell |
2,136,515
-46,116
| -2% | -$1.65M | 0.06% | 340 |
|
|
2017
Q1 | $88.1M | Buy |
2,182,631
+99,383
| +5% | +$4.01M | 0.07% | 297 |
|
|
2016
Q4 | $82.4M | Sell |
2,083,248
-568,332
| -21% | -$22.5M | 0.08% | 285 |
|
|
2016
Q3 | $97.2M | Sell |
2,651,580
-8,554
| -0.3% | -$314K | 0.1% | 238 |
|
|
2016
Q2 | $98.9M | Buy |
2,660,134
+81,848
| +3% | +$3.04M | 0.1% | 228 |
|
|
2016
Q1 | $89.5M | Sell |
2,578,286
-74,252
| -3% | -$2.58M | 0.1% | 237 |
|
|
2015
Q4 | $87M | Buy |
2,652,538
+269,182
| +11% | +$8.83M | 0.1% | 230 |
|
|
2015
Q3 | $75.1M | Buy |
2,383,356
+102,106
| +4% | +$3.22M | 0.09% | 245 |
|
|
2015
Q2 | $77.6M | Sell |
2,281,250
-108,251
| -5% | -$3.68M | 0.09% | 249 |
|
|
2015
Q1 | $67.9M | Sell |
2,389,501
-1,843
| -0.1% | -$52.4K | 0.08% | 276 |
|
|
2014
Q4 | $67.5M | Sell |
2,391,344
-76,572
| -3% | -$2.16M | 0.08% | 284 |
|
|
2014
Q3 | $63.5M | Buy |
2,467,916
+29,292
| +1% | +$753K | 0.08% | 292 |
|
|
2014
Q2 | $56.3M | Buy |
2,438,624
+46,527
| +2% | +$1.07M | 0.07% | 335 |
|
|
2014
Q1 | $57.8M | Sell |
2,392,097
-4,297
| -0.2% | -$104K | 0.07% | 320 |
|
|
2013
Q4 | $62.8M | Buy |
2,396,394
+34,005
| +1% | +$892K | 0.08% | 304 |
|
|
2013
Q3 | $55.8M | Sell |
2,362,389
-1,998
| -0.1% | -$47.2K | 0.07% | 318 |
|
|
2013
Q2 | $64.3M | Buy |
+2,364,387
| New | +$64.3M | 0.09% | 263 |
|