New York Life Investment 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 | $1.33M | Buy |
64,954
+1,081
| +2% | +$22.1K | 0.01% | 595 |
|
|
2025
Q1 | $1.7M | Sell |
63,873
-7,078
| -10% | -$189K | 0.02% | 566 |
|
|
2024
Q4 | $1.97M | Buy |
70,951
+30
| +0% | +$832 | 0.02% | 556 |
|
|
2024
Q3 | $2.31M | Sell |
70,921
-2,021
| -3% | -$65.7K | 0.02% | 543 |
|
|
2024
Q2 | $2.07M | Buy |
72,942
+683
| +0.9% | +$19.4K | 0.02% | 544 |
|
|
2024
Q1 | $2.14M | Sell |
72,259
-2,519
| -3% | -$74.7K | 0.02% | 542 |
|
|
2023
Q4 | $2.14M | Sell |
74,778
-9,899
| -12% | -$284K | 0.02% | 532 |
|
|
2023
Q3 | $2.32M | Buy |
84,677
+2,414
| +3% | +$66.2K | 0.03% | 487 |
|
|
2023
Q2 | $2.77M | Sell |
82,263
-634
| -0.8% | -$21.4K | 0.03% | 435 |
|
|
2023
Q1 | $3.11M | Sell |
82,897
-439
| -0.5% | -$16.5K | 0.03% | 409 |
|
|
2022
Q4 | $3.23M | Sell |
83,336
-1,166
| -1% | -$45.1K | 0.04% | 416 |
|
|
2022
Q3 | $2.76M | Sell |
84,502
-633
| -0.7% | -$20.7K | 0.03% | 439 |
|
|
2022
Q2 | $2.91M | Buy |
+85,135
| New | +$2.91M | 0.03% | 418 |
|
|
2015
Q4 | – | Sell |
-9,252
| Closed | -$292K | – | 75 |
|
|
2015
Q3 | $292K | Hold |
9,252
| – | – | 0.03% | 176 |
|
|
2015
Q2 | $315K | Hold |
9,252
| – | – | 0.04% | 162 |
|
|
2015
Q1 | $263K | Hold |
9,252
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $261K | Hold |
9,252
| – | – | 0.03% | 151 |
|
|
2014
Q3 | $238K | Hold |
9,252
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $214K | Hold |
9,252
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $223K | Buy |
9,252
+1,156
| +14% | +$27.9K | 0.05% | 108 |
|
|
2013
Q4 | $212K | Hold |
8,096
| – | – | 0.05% | 99 |
|
|
2013
Q3 | $191K | Hold |
8,096
| – | – | 0.06% | 116 |
|
|
2013
Q2 | $220K | Buy |
+8,096
| New | +$220K | 0.07% | 68 |
|