Metropolitan Life Insurance Company (MetLife)’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,279
| Closed | -$571K | – | 354 |
|
|
2024
Q1 | $571K | Sell |
19,279
-175
| -0.9% | -$5.19K | 0.02% | 455 |
|
|
2023
Q4 | $558K | Sell |
19,454
-317
| -2% | -$9.09K | 0.03% | 445 |
|
|
2023
Q3 | $542K | Sell |
19,771
-1,011
| -5% | -$27.7K | 0.03% | 428 |
|
|
2023
Q2 | $701K | Sell |
20,782
-535
| -3% | -$18K | 0.03% | 390 |
|
|
2023
Q1 | $801K | Sell |
21,317
-6,402
| -23% | -$240K | 0.04% | 366 |
|
|
2022
Q4 | $1.07M | Sell |
27,719
-862
| -3% | -$33.4K | 0.05% | 350 |
|
|
2022
Q3 | $933K | Sell |
28,581
-322
| -1% | -$10.5K | 0.04% | 368 |
|
|
2022
Q2 | $990K | Sell |
28,903
-700
| -2% | -$24K | 0.04% | 368 |
|
|
2022
Q1 | $994K | Sell |
29,603
-25,003
| -46% | -$839K | 0.04% | 418 |
|
|
2021
Q4 | $1.86M | Sell |
54,606
-1,651
| -3% | -$56.4K | 0.03% | 572 |
|
|
2021
Q3 | $1.91M | Sell |
56,257
-1,870
| -3% | -$63.3K | 0.03% | 528 |
|
|
2021
Q2 | $2.11M | Sell |
58,127
-2,197
| -4% | -$79.9K | 0.03% | 492 |
|
|
2021
Q1 | $2.27M | Sell |
60,324
-2,970
| -5% | -$112K | 0.03% | 466 |
|
|
2020
Q4 | $2.3M | Sell |
63,294
-3,364
| -5% | -$122K | 0.03% | 420 |
|
|
2020
Q3 | $2.38M | Sell |
66,658
-2,776
| -4% | -$99.1K | 0.04% | 370 |
|
|
2020
Q2 | $2.44M | Sell |
69,434
-4,084
| -6% | -$144K | 0.04% | 346 |
|
|
2020
Q1 | $2.16M | Sell |
73,518
-282
| -0.4% | -$8.27K | 0.04% | 352 |
|
|
2019
Q4 | $2.53M | Buy |
73,800
+179
| +0.2% | +$6.13K | 0.04% | 422 |
|
|
2019
Q3 | $2.26M | Buy |
73,621
+330
| +0.5% | +$10.1K | 0.04% | 448 |
|
|
2019
Q2 | $1.94M | Buy |
73,291
+4,657
| +7% | +$124K | 0.03% | 538 |
|
|
2019
Q1 | $1.9M | Sell |
68,634
-1,837
| -3% | -$51K | 0.03% | 520 |
|
|
2018
Q4 | $1.51M | Buy |
70,471
+13,369
| +23% | +$286K | 0.03% | 578 |
|
|
2018
Q3 | $1.94M | Sell |
57,102
-2,000
| -3% | -$67.9K | 0.03% | 547 |
|
|
2018
Q2 | $2.11M | Sell |
59,102
-2,783
| -4% | -$99.4K | 0.03% | 490 |
|
|
2018
Q1 | $2.28M | Sell |
61,885
-829
| -1% | -$30.6K | 0.03% | 453 |
|
|
2017
Q4 | $2.36M | Sell |
62,714
-134,085
| -68% | -$5.05M | 0.03% | 448 |
|
|
2017
Q3 | $6.64M | Buy |
196,799
+767
| +0.4% | +$25.9K | 0.04% | 413 |
|
|
2017
Q2 | $7.01M | Sell |
196,032
-24,303
| -11% | -$869K | 0.05% | 374 |
|
|
2017
Q1 | $8.89M | Sell |
220,335
-4,360
| -2% | -$176K | 0.06% | 298 |
|
|
2016
Q4 | $8.89M | Sell |
224,695
-70,626
| -24% | -$2.79M | 0.06% | 289 |
|
|
2016
Q3 | $10.8M | Sell |
295,321
-15,724
| -5% | -$576K | 0.08% | 239 |
|
|
2016
Q2 | $11.6M | Buy |
311,045
+15,767
| +5% | +$587K | 0.09% | 226 |
|
|
2016
Q1 | $10.3M | Sell |
295,278
-4,308
| -1% | -$150K | 0.08% | 238 |
|
|
2015
Q4 | $9.83M | Sell |
299,586
-5,168
| -2% | -$170K | 0.08% | 252 |
|
|
2015
Q3 | $9.61M | Sell |
304,754
-2,365
| -0.8% | -$74.6K | 0.07% | 260 |
|
|
2015
Q2 | $10.4M | Buy |
307,119
+2,852
| +0.9% | +$97K | 0.07% | 256 |
|
|
2015
Q1 | $8.65M | Sell |
304,267
-3,254
| -1% | -$92.5K | 0.06% | 298 |
|
|
2014
Q4 | $8.68M | Sell |
307,521
-3,778
| -1% | -$107K | 0.06% | 309 |
|
|
2014
Q3 | $8M | Sell |
311,299
-3,536
| -1% | -$90.9K | 0.06% | 327 |
|
|
2014
Q2 | $7.27M | Sell |
314,835
-34,499
| -10% | -$797K | 0.05% | 375 |
|
|
2014
Q1 | $8.44M | Sell |
349,334
-6,164
| -2% | -$149K | 0.06% | 343 |
|
|
2013
Q4 | $9.32M | Sell |
355,498
-7,001
| -2% | -$184K | 0.07% | 306 |
|
|
2013
Q3 | $8.56M | Buy |
362,499
+1,374
| +0.4% | +$32.4K | 0.07% | 309 |
|
|
2013
Q2 | $9.82M | Buy |
+361,125
| New | +$9.82M | 0.08% | 265 |
|