MPWT
MassMutual Private Wealth & Trust’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2K | Sell |
1,914
-517
| -21% | -$10.6K | ﹤0.01% | 862 |
|
|
2025
Q1 | $64.8K | Buy |
2,431
+1
| +0% | +$27 | ﹤0.01% | 665 |
|
|
2024
Q4 | $67.4K | Sell |
2,430
-183
| -7% | -$5.08K | ﹤0.01% | 666 |
|
|
2024
Q3 | $85K | Sell |
2,613
-1,866
| -42% | -$60.7K | ﹤0.01% | 560 |
|
|
2024
Q2 | $127K | Buy |
4,479
+1,977
| +79% | +$56.2K | ﹤0.01% | 468 |
|
|
2024
Q1 | $74.2K | Buy |
2,502
+596
| +31% | +$17.7K | ﹤0.01% | 532 |
|
|
2023
Q4 | $54.6K | Sell |
1,906
-3,051
| -62% | -$87.4K | ﹤0.01% | 580 |
|
|
2023
Q3 | $136K | Sell |
4,957
-112
| -2% | -$3.07K | 0.01% | 414 |
|
|
2023
Q2 | $171K | Buy |
5,069
+300
| +6% | +$10.1K | 0.01% | 368 |
|
|
2023
Q1 | $179K | Buy |
4,769
+316
| +7% | +$11.9K | 0.01% | 364 |
|
|
2022
Q4 | $172K | Buy |
4,453
+4,011
| +907% | +$155K | 0.01% | 361 |
|
|
2022
Q3 | $14K | Buy |
442
+95
| +27% | +$3.01K | ﹤0.01% | 663 |
|
|
2022
Q2 | $12K | Sell |
347
-75
| -18% | -$2.59K | ﹤0.01% | 675 |
|
|
2022
Q1 | $14K | Buy |
422
+355
| +530% | +$11.8K | ﹤0.01% | 668 |
|
|
2021
Q4 | $2K | Sell |
67
-12,535
| -99% | -$374K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $427K | Sell |
12,602
-1,369
| -10% | -$46.4K | 0.02% | 294 |
|
|
2021
Q2 | $508K | Buy |
13,971
+998
| +8% | +$36.3K | 0.02% | 283 |
|
|
2021
Q1 | $488K | Sell |
12,973
-277
| -2% | -$10.4K | 0.02% | 283 |
|
|
2020
Q4 | $480K | Sell |
13,250
-960
| -7% | -$34.8K | 0.02% | 284 |
|
|
2020
Q3 | $507K | Sell |
14,210
-55
| -0.4% | -$1.96K | 0.03% | 260 |
|
|
2020
Q2 | $502K | Sell |
14,265
-758
| -5% | -$26.7K | 0.03% | 248 |
|
|
2020
Q1 | $441K | Sell |
15,023
-586
| -4% | -$17.2K | 0.04% | 240 |
|
|
2019
Q4 | $534K | Buy |
15,609
+487
| +3% | +$16.7K | 0.03% | 261 |
|
|
2019
Q3 | $464K | Sell |
15,122
-1,102
| -7% | -$33.8K | 0.03% | 271 |
|
|
2019
Q2 | $430K | Sell |
16,224
-2,687
| -14% | -$71.2K | 0.03% | 275 |
|
|
2019
Q1 | $525K | Sell |
18,911
-53,680
| -74% | -$1.49M | 0.04% | 257 |
|
|
2018
Q4 | $1.55M | Sell |
72,591
-4,892
| -6% | -$104K | 0.13% | 150 |
|
|
2018
Q3 | $2.63M | Buy |
77,483
+168
| +0.2% | +$5.71K | 0.2% | 122 |
|
|
2018
Q2 | $2.76M | Buy |
77,315
+50,687
| +190% | +$1.81M | 0.22% | 113 |
|
|
2018
Q1 | $982K | Sell |
26,628
-2,879
| -10% | -$106K | 0.08% | 182 |
|
|
2017
Q4 | $1.11M | Sell |
29,507
-2,068
| -7% | -$77.9K | 0.09% | 172 |
|
|
2017
Q3 | $1.07M | Sell |
31,575
-68,289
| -68% | -$2.3M | 0.09% | 175 |
|
|
2017
Q2 | $3.57M | Sell |
99,864
-6,149
| -6% | -$220K | 0.32% | 92 |
|
|
2017
Q1 | $4.28M | Sell |
106,013
-8,277
| -7% | -$334K | 0.4% | 71 |
|
|
2016
Q4 | $4.52M | Buy |
+114,290
| New | +$4.52M | 0.55% | 54 |
|
|
2016
Q2 | $4.17M | Buy |
87,303
+6,810
| +8% | +$326K | 0.53% | 48 |
|
|
2016
Q1 | $3.59M | Buy |
80,493
+8,960
| +13% | +$400K | 0.48% | 55 |
|
|
2015
Q4 | $3.02M | Buy |
71,533
+57,457
| +408% | +$2.42M | 0.43% | 62 |
|
|
2015
Q3 | $465K | Buy |
14,076
+3,635
| +35% | +$120K | 0.1% | 195 |
|
|
2015
Q2 | $310K | Sell |
10,441
-8,210
| -44% | -$244K | 0.07% | 214 |
|
|
2015
Q1 | $681K | Buy |
18,651
+1,875
| +11% | +$68.5K | 0.11% | 186 |
|
|
2014
Q4 | $609K | Buy |
16,776
+2,700
| +19% | +$98K | 0.2% | 133 |
|
|
2014
Q3 | $465K | Buy |
14,076
+3,835
| +37% | +$127K | 0.09% | 194 |
|
|
2014
Q2 | $304K | Buy |
10,241
+4,206
| +70% | +$125K | 0.12% | 140 |
|
|
2014
Q1 | $187K | Buy |
6,035
+2,950
| +96% | +$91.5K | 0.11% | 130 |
|
|
2013
Q4 | $104K | Buy |
+3,085
| New | +$104K | 0.1% | 134 |
|