Mutual of America Capital Management’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 | $1.12M | Sell |
54,763
-777
| -1% | -$15.9K | 0.01% | 953 |
|
|
2025
Q1 | $1.48M | Sell |
55,540
-1,666
| -3% | -$44.4K | 0.02% | 916 |
|
|
2024
Q4 | $1.59M | Sell |
57,206
-1,842
| -3% | -$51.1K | 0.02% | 916 |
|
|
2024
Q3 | $1.92M | Sell |
59,048
-1,298
| -2% | -$42.2K | 0.02% | 897 |
|
|
2024
Q2 | $1.72M | Sell |
60,346
-2,364
| -4% | -$67.2K | 0.02% | 916 |
|
|
2024
Q1 | $1.86M | Sell |
62,710
-1,485
| -2% | -$44K | 0.02% | 925 |
|
|
2023
Q4 | $1.84M | Sell |
64,195
-2,913
| -4% | -$83.5K | 0.02% | 929 |
|
|
2023
Q3 | $1.84M | Sell |
67,108
-1,722
| -3% | -$47.2K | 0.02% | 901 |
|
|
2023
Q2 | $2.32M | Buy |
68,830
+385
| +0.6% | +$13K | 0.03% | 838 |
|
|
2023
Q1 | $2.57M | Sell |
68,445
-256
| -0.4% | -$9.62K | 0.03% | 798 |
|
|
2022
Q4 | $2.66M | Buy |
68,701
+1,990
| +3% | +$77K | 0.03% | 767 |
|
|
2022
Q3 | $2.18M | Buy |
66,711
+959
| +1% | +$31.3K | 0.03% | 813 |
|
|
2022
Q2 | $2.25M | Buy |
65,752
+1,409
| +2% | +$48.2K | 0.03% | 825 |
|
|
2022
Q1 | $2.16M | Buy |
64,343
+693
| +1% | +$23.3K | 0.02% | 929 |
|
|
2021
Q4 | $2.17M | Buy |
63,650
+289
| +0.5% | +$9.87K | 0.02% | 947 |
|
|
2021
Q3 | $2.15M | Buy |
63,361
+392
| +0.6% | +$13.3K | 0.02% | 931 |
|
|
2021
Q2 | $2.29M | Sell |
62,969
-577
| -0.9% | -$21K | 0.02% | 925 |
|
|
2021
Q1 | $2.39M | Buy |
63,546
+1,912
| +3% | +$71.9K | 0.03% | 891 |
|
|
2020
Q4 | $2.24M | Sell |
61,634
-2,639
| -4% | -$95.7K | 0.03% | 865 |
|
|
2020
Q3 | $2.3M | Sell |
64,273
-1,865
| -3% | -$66.6K | 0.03% | 756 |
|
|
2020
Q2 | $2.33M | Sell |
66,138
-633
| -0.9% | -$22.3K | 0.03% | 756 |
|
|
2020
Q1 | $1.96M | Buy |
66,771
+1,358
| +2% | +$39.8K | 0.03% | 716 |
|
|
2019
Q4 | $2.24M | Sell |
65,413
-130
| -0.2% | -$4.45K | 0.03% | 858 |
|
|
2019
Q3 | $2.01M | Sell |
65,543
-14
| -0% | -$430 | 0.03% | 849 |
|
|
2019
Q2 | $1.74M | Buy |
65,557
+342
| +0.5% | +$9.07K | 0.02% | 935 |
|
|
2019
Q1 | $1.81M | Buy |
65,215
+581
| +0.9% | +$16.1K | 0.03% | 919 |
|
|
2018
Q4 | $1.38M | Buy |
64,634
+13,508
| +26% | +$289K | 0.02% | 963 |
|
|
2018
Q3 | $1.74M | Sell |
51,126
-24
| -0% | -$815 | 0.02% | 960 |
|
|
2018
Q2 | $1.83M | Sell |
51,150
-488
| -0.9% | -$17.4K | 0.03% | 927 |
|
|
2018
Q1 | $1.9M | Sell |
51,638
-2,309
| -4% | -$85.1K | 0.03% | 867 |
|
|
2017
Q4 | $2.03M | Buy |
53,947
+1,143
| +2% | +$43.1K | 0.03% | 855 |
|
|
2017
Q3 | $1.78M | Buy |
52,804
+3,216
| +6% | +$109K | 0.03% | 884 |
|
|
2017
Q2 | $1.77M | Buy |
49,588
+1,515
| +3% | +$54.2K | 0.03% | 878 |
|
|
2017
Q1 | $1.94M | Sell |
48,073
-350
| -0.7% | -$14.1K | 0.03% | 818 |
|
|
2016
Q4 | $1.92M | Sell |
48,423
-15,959
| -25% | -$631K | 0.04% | 794 |
|
|
2016
Q3 | $2.36M | Sell |
64,382
-1,121
| -2% | -$41.1K | 0.05% | 664 |
|
|
2016
Q2 | $2.44M | Sell |
65,503
-1,282
| -2% | -$47.7K | 0.05% | 606 |
|
|
2016
Q1 | $2.32M | Buy |
66,785
+4,369
| +7% | +$152K | 0.05% | 595 |
|
|
2015
Q4 | $2.05M | Buy |
62,416
+149
| +0.2% | +$4.89K | 0.05% | 653 |
|
|
2015
Q3 | $1.96M | Buy |
62,267
+1,909
| +3% | +$60.2K | 0.05% | 661 |
|
|
2015
Q2 | $2.05M | Buy |
60,358
+350
| +0.6% | +$11.9K | 0.05% | 694 |
|
|
2015
Q1 | $1.71M | Buy |
60,008
+1,227
| +2% | +$34.9K | 0.04% | 784 |
|
|
2014
Q4 | $1.66M | Buy |
58,781
+1,132
| +2% | +$32K | 0.04% | 781 |
|
|
2014
Q3 | $1.48M | Sell |
57,649
-22,290
| -28% | -$573K | 0.04% | 828 |
|
|
2014
Q2 | $1.85M | Buy |
79,939
+193
| +0.2% | +$4.46K | 0.04% | 730 |
|
|
2014
Q1 | $1.93M | Sell |
79,746
-42,716
| -35% | -$1.03M | 0.05% | 686 |
|
|
2013
Q4 | $3.21M | Sell |
122,462
-42,704
| -26% | -$1.12M | 0.08% | 391 |
|
|
2013
Q3 | $3.9M | Buy |
165,166
+5,092
| +3% | +$120K | 0.11% | 244 |
|
|
2013
Q2 | $4.35M | Buy |
+160,074
| New | +$4.35M | 0.13% | 173 |
|