Manulife (Manufacturers Life Insurance)’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 | $14.3M | Sell |
699,613
-43,333
| -6% | -$887K | 0.01% | 700 |
|
|
2025
Q1 | $19.8M | Sell |
742,946
-49,835
| -6% | -$1.33M | 0.02% | 605 |
|
|
2024
Q4 | $22M | Sell |
792,781
-43,822
| -5% | -$1.22M | 0.02% | 601 |
|
|
2024
Q3 | $27.2M | Sell |
836,603
-150,585
| -15% | -$4.9M | 0.02% | 534 |
|
|
2024
Q2 | $28.1M | Sell |
987,188
-76,025
| -7% | -$2.16M | 0.03% | 515 |
|
|
2024
Q1 | $31.5M | Buy |
1,063,213
+142,921
| +16% | +$4.24M | 0.03% | 477 |
|
|
2023
Q4 | $26.4M | Buy |
920,292
+60,636
| +7% | +$1.74M | 0.02% | 536 |
|
|
2023
Q3 | $23.6M | Buy |
859,656
+469,421
| +120% | +$12.9M | 0.01% | 542 |
|
|
2023
Q2 | $13.2M | Sell |
390,235
-16,310
| -4% | -$550K | 0.01% | 712 |
|
|
2023
Q1 | $15.3M | Sell |
406,545
-20,051
| -5% | -$753K | 0.01% | 673 |
|
|
2022
Q4 | $16.5M | Sell |
426,596
-6,034
| -1% | -$234K | 0.01% | 642 |
|
|
2022
Q3 | $14.1M | Buy |
432,630
+10,978
| +3% | +$358K | 0.01% | 689 |
|
|
2022
Q2 | $14.4M | Buy |
421,652
+57,873
| +16% | +$1.98M | 0.01% | 699 |
|
|
2022
Q1 | $12.2M | Sell |
363,779
-7,001
| -2% | -$235K | 0.01% | 835 |
|
|
2021
Q4 | $12.7K | Sell |
370,780
-80,317
| -18% | -$2.74K | 0.01% | 837 |
|
|
2021
Q3 | $15.3M | Sell |
451,097
-2,543
| -0.6% | -$86.1K | 0.01% | 759 |
|
|
2021
Q2 | $16.5M | Sell |
453,640
-54,146
| -11% | -$1.97M | 0.01% | 757 |
|
|
2021
Q1 | $19.1M | Buy |
507,786
+24,059
| +5% | +$905K | 0.02% | 669 |
|
|
2020
Q4 | $17.5M | Sell |
483,727
-16,873
| -3% | -$612K | 0.02% | 644 |
|
|
2020
Q3 | $17.9M | Sell |
500,600
-11,575
| -2% | -$413K | 0.02% | 578 |
|
|
2020
Q2 | $17.3M | Sell |
512,175
-15,607
| -3% | -$526K | 0.02% | 578 |
|
|
2020
Q1 | $15.5M | Buy |
527,782
+65,039
| +14% | +$1.91M | 0.02% | 565 |
|
|
2019
Q4 | $15.8M | Sell |
462,743
-8,067
| -2% | -$276K | 0.02% | 639 |
|
|
2019
Q3 | $14.3M | Buy |
470,810
+63,287
| +16% | +$1.92M | 0.02% | 663 |
|
|
2019
Q2 | $10.8M | Sell |
407,523
-73,641
| -15% | -$1.95M | 0.01% | 793 |
|
|
2019
Q1 | $13.3M | Buy |
481,164
+6,916
| +1% | +$192K | 0.01% | 710 |
|
|
2018
Q4 | $10.1M | Buy |
474,248
+70,885
| +18% | +$1.51M | 0.01% | 779 |
|
|
2018
Q3 | $13.7M | Sell |
403,363
-18,158
| -4% | -$617K | 0.01% | 731 |
|
|
2018
Q2 | $15.1M | Sell |
421,521
-29,441
| -7% | -$1.05M | 0.02% | 694 |
|
|
2018
Q1 | $16.6M | Sell |
450,962
-318,971
| -41% | -$11.8M | 0.02% | 640 |
|
|
2017
Q4 | $29M | Buy |
769,933
+301,819
| +64% | +$11.4M | 0.03% | 474 |
|
|
2017
Q3 | $15.8M | Buy |
468,114
+49,982
| +12% | +$1.69M | 0.02% | 625 |
|
|
2017
Q2 | $15M | Sell |
418,132
-53,454
| -11% | -$1.91M | 0.02% | 648 |
|
|
2017
Q1 | $19M | Buy |
471,586
+49,142
| +12% | +$1.98M | 0.02% | 551 |
|
|
2016
Q4 | $16.7M | Sell |
422,444
-95,056
| -18% | -$3.76M | 0.02% | 551 |
|
|
2016
Q3 | $14.8M | Sell |
517,500
-44,401
| -8% | -$1.27M | 0.02% | 554 |
|
|
2016
Q2 | $20.9M | Buy |
561,901
+38,111
| +7% | +$1.42M | 0.03% | 441 |
|
|
2016
Q1 | $18.3M | Sell |
523,790
-34,216
| -6% | -$1.2M | 0.02% | 480 |
|
|
2015
Q4 | $18.3K | Sell |
558,006
-32,187
| -5% | -$1.06K | 0.02% | 474 |
|
|
2015
Q3 | $18.6K | Buy |
590,193
+25,717
| +5% | +$811 | 0.02% | 470 |
|
|
2015
Q2 | $19.2K | Sell |
564,476
-5,342
| -0.9% | -$182 | 0.02% | 458 |
|
|
2015
Q1 | $16.2K | Sell |
569,818
-13,978
| -2% | -$397 | 0.02% | 499 |
|
|
2014
Q4 | $16.5K | Buy |
583,796
+29,006
| +5% | +$819 | 0.02% | 466 |
|
|
2014
Q3 | $14.3K | Sell |
554,790
-2,182
| -0.4% | -$56 | 0.02% | 496 |
|
|
2014
Q2 | $12.9M | Buy |
556,972
+13,391
| +2% | +$309K | 0.02% | 534 |
|
|
2014
Q1 | $13.1K | Buy |
543,581
+11,471
| +2% | +$277 | 0.02% | 567 |
|
|
2013
Q4 | $14K | Sell |
532,110
-58,417
| -10% | -$1.53K | 0.02% | 523 |
|
|
2013
Q3 | $13.9K | Buy |
590,527
+28,066
| +5% | +$663 | 0.02% | 516 |
|
|
2013
Q2 | $15.3M | Buy |
+562,461
| New | +$15.3M | 0.03% | 433 |
|