M&T Bank’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 | $13.4M | Sell |
656,885
-17,311
| -3% | -$354K | 0.05% | 247 |
|
|
2025
Q1 | $18M | Sell |
674,196
-1,185
| -0.2% | -$31.6K | 0.07% | 210 |
|
|
2024
Q4 | $18.7M | Sell |
675,381
-30,800
| -4% | -$855K | 0.06% | 207 |
|
|
2024
Q3 | $23M | Sell |
706,181
-13,197
| -2% | -$429K | 0.08% | 190 |
|
|
2024
Q2 | $20.4M | Sell |
719,378
-9,496
| -1% | -$270K | 0.07% | 202 |
|
|
2024
Q1 | $21.6M | Buy |
728,874
+110,082
| +18% | +$3.26M | 0.08% | 195 |
|
|
2023
Q4 | $17.7M | Sell |
618,792
-33,735
| -5% | -$967K | 0.07% | 230 |
|
|
2023
Q3 | $17.9M | Buy |
652,527
+597,375
| +1,083% | +$16.4M | 0.07% | 222 |
|
|
2023
Q2 | $1.86M | Buy |
55,152
+550
| +1% | +$18.5K | 0.01% | 666 |
|
|
2023
Q1 | $2.05M | Buy |
54,602
+277
| +0.5% | +$10.4K | 0.01% | 635 |
|
|
2022
Q4 | $2.1M | Sell |
54,325
-9,208
| -14% | -$356K | 0.01% | 604 |
|
|
2022
Q3 | $2.07M | Buy |
63,533
+4,134
| +7% | +$135K | 0.01% | 581 |
|
|
2022
Q2 | $1.69M | Buy |
59,399
+11,775
| +25% | +$335K | 0.01% | 604 |
|
|
2022
Q1 | $1.6M | Buy |
47,624
+6,280
| +15% | +$211K | 0.01% | 626 |
|
|
2021
Q4 | $1.41M | Sell |
41,344
-2,524
| -6% | -$86.3K | 0.01% | 668 |
|
|
2021
Q3 | $1.49M | Sell |
43,868
-1,279
| -3% | -$43.3K | 0.01% | 643 |
|
|
2021
Q2 | $1.64M | Sell |
45,147
-569
| -1% | -$20.7K | 0.01% | 614 |
|
|
2021
Q1 | $1.72M | Sell |
45,716
-10,682
| -19% | -$402K | 0.01% | 598 |
|
|
2020
Q4 | $2.05M | Sell |
56,398
-634
| -1% | -$23K | 0.01% | 563 |
|
|
2020
Q3 | $2.04M | Sell |
57,032
-799
| -1% | -$28.6K | 0.01% | 523 |
|
|
2020
Q2 | $2.03M | Buy |
57,831
+3,491
| +6% | +$123K | 0.01% | 513 |
|
|
2020
Q1 | $1.59M | Sell |
54,340
-14,913
| -22% | -$437K | 0.01% | 585 |
|
|
2019
Q4 | $2.37M | Sell |
69,253
-1,812
| -3% | -$62.1K | 0.01% | 422 |
|
|
2019
Q3 | $2.18M | Sell |
71,065
-9,866
| -12% | -$303K | 0.01% | 493 |
|
|
2019
Q2 | $2.15M | Buy |
80,931
+2,502
| +3% | +$66.3K | 0.01% | 505 |
|
|
2019
Q1 | $2.18M | Sell |
78,429
-3,821
| -5% | -$106K | 0.01% | 502 |
|
|
2018
Q4 | $1.76M | Sell |
82,250
-4,244
| -5% | -$90.7K | 0.01% | 523 |
|
|
2018
Q3 | $2.94M | Buy |
86,494
+24,985
| +41% | +$849K | 0.01% | 450 |
|
|
2018
Q2 | $2.2M | Buy |
61,509
+1,586
| +3% | +$56.7K | 0.01% | 521 |
|
|
2018
Q1 | $2.21M | Buy |
59,923
+19,416
| +48% | +$716K | 0.01% | 516 |
|
|
2017
Q4 | $1.53M | Sell |
40,507
-3,738
| -8% | -$141K | 0.01% | 624 |
|
|
2017
Q3 | $1.49M | Sell |
44,245
-1,094
| -2% | -$36.9K | 0.01% | 630 |
|
|
2017
Q2 | $1.62M | Buy |
45,339
+3,646
| +9% | +$130K | 0.01% | 592 |
|
|
2017
Q1 | $1.68M | Sell |
41,693
-2,126
| -5% | -$85.8K | 0.01% | 581 |
|
|
2016
Q4 | $1.73M | Sell |
43,819
-14,142
| -24% | -$559K | 0.01% | 590 |
|
|
2016
Q3 | $2.13M | Sell |
57,961
-6,964
| -11% | -$255K | 0.01% | 516 |
|
|
2016
Q2 | $2.42M | Sell |
64,925
-5,930
| -8% | -$221K | 0.02% | 482 |
|
|
2016
Q1 | $2.46M | Buy |
70,855
+18,502
| +35% | +$642K | 0.02% | 487 |
|
|
2015
Q4 | $1.72M | Buy |
52,353
+6,896
| +15% | +$226K | 0.01% | 615 |
|
|
2015
Q3 | $1.43M | Sell |
45,457
-21,418
| -32% | -$676K | 0.01% | 683 |
|
|
2015
Q2 | $2.28M | Sell |
66,875
-8,900
| -12% | -$303K | 0.01% | 591 |
|
|
2015
Q1 | $2.15M | Sell |
75,775
-1,623
| -2% | -$46.1K | 0.01% | 596 |
|
|
2014
Q4 | $2.19M | Buy |
77,398
+1,466
| +2% | +$41.4K | 0.01% | 582 |
|
|
2014
Q3 | $1.95M | Buy |
75,932
+59,733
| +369% | +$1.54M | 0.01% | 619 |
|
|
2014
Q2 | $374K | Hold |
16,199
| – | – | 0.02% | 435 |
|
|
2014
Q1 | $391K | Buy |
16,199
+386
| +2% | +$9.32K | 0.02% | 425 |
|
|
2013
Q4 | $415K | Hold |
15,813
| – | – | 0.02% | 403 |
|
|
2013
Q3 | $373K | Hold |
15,813
| – | – | 0.02% | 354 |
|
|
2013
Q2 | $430K | Buy |
+15,813
| New | +$430K | 0.02% | 338 |
|