Mitsubishi UFJ Trust & Banking’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 | $13.1M | Buy |
641,304
+127,590
| +25% | +$2.61M | 0.03% | 476 |
|
|
2025
Q1 | $13.7M | Buy |
513,714
+5,616
| +1% | +$150K | 0.04% | 457 |
|
|
2024
Q4 | $14.1M | Sell |
508,098
-19,649
| -4% | -$545K | 0.03% | 484 |
|
|
2024
Q3 | $17.2M | Sell |
527,747
-6,759
| -1% | -$220K | 0.04% | 438 |
|
|
2024
Q2 | $15.2M | Sell |
534,506
-16,046
| -3% | -$456K | 0.04% | 448 |
|
|
2024
Q1 | $16.3M | Sell |
550,552
-4,450
| -0.8% | -$132K | 0.04% | 451 |
|
|
2023
Q4 | $15.9M | Buy |
555,002
+205,710
| +59% | +$5.89M | 0.04% | 448 |
|
|
2023
Q3 | $9.58M | Sell |
349,292
-40,267
| -10% | -$1.1M | 0.02% | 542 |
|
|
2023
Q2 | $13.1M | Buy |
389,559
+39,116
| +11% | +$1.32M | 0.03% | 489 |
|
|
2023
Q1 | $13.2M | Buy |
350,443
+42,210
| +14% | +$1.59M | 0.03% | 486 |
|
|
2022
Q4 | $11.9M | Sell |
308,233
-173,399
| -36% | -$6.71M | 0.03% | 507 |
|
|
2022
Q3 | $15.7M | Buy |
481,632
+9,218
| +2% | +$301K | 0.04% | 408 |
|
|
2022
Q2 | $16.2M | Sell |
472,414
-2,712
| -0.6% | -$92.9K | 0.04% | 424 |
|
|
2022
Q1 | $16M | Sell |
475,126
-17,024
| -3% | -$571K | 0.04% | 454 |
|
|
2021
Q4 | $16.8M | Sell |
492,150
-13,613
| -3% | -$465K | 0.03% | 474 |
|
|
2021
Q3 | $17.1M | Sell |
505,763
-29,823
| -6% | -$1.01M | 0.04% | 452 |
|
|
2021
Q2 | $19.5M | Sell |
535,586
-22,552
| -4% | -$820K | 0.04% | 444 |
|
|
2021
Q1 | $20.7M | Sell |
558,138
-1,590
| -0.3% | -$59K | 0.05% | 423 |
|
|
2020
Q4 | $20.3M | Buy |
559,728
+79,871
| +17% | +$2.9M | 0.04% | 444 |
|
|
2020
Q3 | $17.1M | Buy |
479,857
+11,465
| +2% | +$409K | 0.04% | 434 |
|
|
2020
Q2 | $16.5M | Sell |
468,392
-38,466
| -8% | -$1.35M | 0.04% | 430 |
|
|
2020
Q1 | $14.9M | Buy |
506,858
+10,423
| +2% | +$306K | 0.04% | 388 |
|
|
2019
Q4 | $17M | Sell |
496,435
-5,841
| -1% | -$200K | 0.04% | 439 |
|
|
2019
Q3 | $15.2M | Buy |
502,276
+79,469
| +19% | +$2.41M | 0.04% | 445 |
|
|
2019
Q2 | $10.8M | Sell |
422,807
-379,566
| -47% | -$9.65M | 0.04% | 486 |
|
|
2019
Q1 | $22.3M | Sell |
802,373
-2,829
| -0.4% | -$78.5K | 0.08% | 285 |
|
|
2018
Q4 | $17.2M | Buy |
805,202
+130,245
| +19% | +$2.78M | 0.07% | 314 |
|
|
2018
Q3 | $22.9M | Sell |
674,957
-542,466
| -45% | -$18.4M | 0.08% | 292 |
|
|
2018
Q2 | $43.5M | Buy |
1,217,423
+175,530
| +17% | +$6.27M | 0.07% | 296 |
|
|
2018
Q1 | $38.4M | Sell |
1,041,893
-17,126
| -2% | -$632K | 0.07% | 318 |
|
|
2017
Q4 | $39.9M | Sell |
1,059,019
-163,641
| -13% | -$6.16M | 0.07% | 317 |
|
|
2017
Q3 | $41.3M | Sell |
1,222,660
-31,738
| -3% | -$1.07M | 0.08% | 299 |
|
|
2017
Q2 | $44.9M | Buy |
1,254,398
+153,309
| +14% | +$5.48M | 0.09% | 267 |
|
|
2017
Q1 | $44.4M | Buy |
1,101,089
+11,272
| +1% | +$455K | 0.09% | 261 |
|
|
2016
Q4 | $43.1M | Sell |
1,089,817
-314,396
| -22% | -$12.4M | 0.09% | 258 |
|
|
2016
Q3 | $51.5M | Sell |
1,404,213
-535
| -0% | -$19.6K | 0.11% | 232 |
|
|
2016
Q2 | $52.3M | Sell |
1,404,748
-95,970
| -6% | -$3.57M | 0.11% | 219 |
|
|
2016
Q1 | $52.1M | Buy |
1,500,718
+31,310
| +2% | +$1.09M | 0.12% | 208 |
|
|
2015
Q4 | $48.2M | Buy |
1,469,408
+233,179
| +19% | +$7.65M | 0.11% | 220 |
|
|
2015
Q3 | $39M | Buy |
1,236,229
+45,589
| +4% | +$1.44M | 0.1% | 245 |
|
|
2015
Q2 | $40.5M | Buy |
1,190,640
+2,294
| +0.2% | +$78.1K | 0.09% | 248 |
|
|
2015
Q1 | $33.8M | Buy |
1,188,346
+45,917
| +4% | +$1.31M | 0.08% | 304 |
|
|
2014
Q4 | $32.3M | Buy |
1,142,429
+6,984
| +0.6% | +$197K | 0.08% | 306 |
|
|
2014
Q3 | $29.2M | Sell |
1,135,445
-331,800
| -23% | -$8.53M | 0.07% | 325 |
|
|
2014
Q2 | $33.9M | Buy |
1,467,245
+41,015
| +3% | +$947K | 0.08% | 299 |
|
|
2014
Q1 | $34.4M | Sell |
1,426,230
-116,595
| -8% | -$2.82M | 0.08% | 285 |
|
|
2013
Q4 | $40.5M | Buy |
1,542,825
+86,026
| +6% | +$2.26M | 0.1% | 242 |
|
|
2013
Q3 | $34.4M | Sell |
1,456,799
-380,323
| -21% | -$8.98M | 0.09% | 258 |
|
|
2013
Q2 | $49.9M | Buy |
+1,837,122
| New | +$49.9M | 0.14% | 167 |
|