Norinchukin Bank’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 | $514K | Buy |
25,109
+1,524
| +6% | +$31.2K | 0.01% | 507 |
|
|
2025
Q1 | $629K | Buy |
23,585
+2,967
| +14% | +$79.1K | 0.01% | 465 |
|
|
2024
Q4 | $572K | Buy |
20,618
+1,387
| +7% | +$38.5K | 0.01% | 463 |
|
|
2024
Q3 | $625K | Buy |
19,231
+2,492
| +15% | +$81K | 0.01% | 439 |
|
|
2024
Q2 | $476K | Buy |
16,739
+453
| +3% | +$12.9K | 0.01% | 436 |
|
|
2024
Q1 | $483K | Sell |
16,286
-216
| -1% | -$6.4K | 0.01% | 450 |
|
|
2023
Q4 | $473K | Sell |
16,502
-1,175
| -7% | -$33.7K | 0.01% | 442 |
|
|
2023
Q3 | $485K | Sell |
17,677
-15,047
| -46% | -$413K | 0.01% | 433 |
|
|
2023
Q2 | $1.1M | Buy |
32,724
+3,963
| +14% | +$134K | 0.02% | 406 |
|
|
2023
Q1 | $1.08M | Buy |
28,761
+802
| +3% | +$30.1K | 0.02% | 359 |
|
|
2022
Q4 | $1.08M | Sell |
27,959
-5,475
| -16% | -$212K | 0.02% | 343 |
|
|
2022
Q3 | $1.09M | Buy |
33,434
+3,136
| +10% | +$102K | 0.02% | 364 |
|
|
2022
Q2 | $1.04M | Sell |
30,298
-13,766
| -31% | -$471K | 0.02% | 362 |
|
|
2022
Q1 | $1.48M | Buy |
44,064
+3,365
| +8% | +$113K | 0.02% | 382 |
|
|
2021
Q4 | $1.39M | Sell |
40,699
-270
| -0.7% | -$9.22K | 0.02% | 383 |
|
|
2021
Q3 | $1.39M | Buy |
40,969
+1,255
| +3% | +$42.5K | 0.02% | 375 |
|
|
2021
Q2 | $1.45M | Sell |
39,714
-939
| -2% | -$34.2K | 0.02% | 355 |
|
|
2021
Q1 | $1.53M | Buy |
40,653
+673
| +2% | +$25.3K | 0.02% | 329 |
|
|
2020
Q4 | $1.45M | Sell |
39,980
-998
| -2% | -$36.2K | 0.02% | 312 |
|
|
2020
Q3 | $1.46M | Buy |
40,978
+638
| +2% | +$22.8K | 0.02% | 286 |
|
|
2020
Q2 | $1.42M | Sell |
40,340
-384
| -0.9% | -$13.5K | 0.02% | 280 |
|
|
2020
Q1 | $1.2M | Sell |
40,724
-23,706
| -37% | -$696K | 0.02% | 279 |
|
|
2019
Q4 | $2.21M | Sell |
64,430
-5,889
| -8% | -$202K | 0.03% | 312 |
|
|
2019
Q3 | $2.16M | Buy |
70,319
+1,854
| +3% | +$56.9K | 0.03% | 319 |
|
|
2019
Q2 | $1.82M | Sell |
68,465
-23,703
| -26% | -$629K | 0.03% | 352 |
|
|
2019
Q1 | $2.56M | Buy |
92,168
+3,207
| +4% | +$89K | 0.03% | 330 |
|
|
2018
Q4 | $1.9M | Buy |
88,961
+38,582
| +77% | +$824K | 0.03% | 361 |
|
|
2018
Q3 | $1.71M | Buy |
50,379
+5,793
| +13% | +$197K | 0.02% | 355 |
|
|
2018
Q2 | $1.59M | Buy |
44,586
+7,874
| +21% | +$281K | 0.02% | 335 |
|
|
2018
Q1 | $1.35M | Buy |
36,712
+4,051
| +12% | +$149K | 0.02% | 329 |
|
|
2017
Q4 | $1.23M | Buy |
32,661
+1,723
| +6% | +$64.9K | 0.02% | 342 |
|
|
2017
Q3 | $1.04M | Buy |
30,938
+2,886
| +10% | +$97.4K | 0.02% | 357 |
|
|
2017
Q2 | $1M | Buy |
28,052
+1,185
| +4% | +$42.4K | 0.02% | 357 |
|
|
2017
Q1 | $1.08M | Buy |
26,867
+1,638
| +6% | +$66.1K | 0.02% | 335 |
|
|
2016
Q4 | $998K | Sell |
25,229
-3,443
| -12% | -$136K | 0.02% | 332 |
|
|
2016
Q3 | $1.05M | Sell |
28,672
-743
| -3% | -$27.2K | 0.03% | 310 |
|
|
2016
Q2 | $1.09M | Buy |
29,415
+786
| +3% | +$29.2K | 0.03% | 285 |
|
|
2016
Q1 | $994K | Buy |
28,629
+2,640
| +10% | +$91.7K | 0.02% | 302 |
|
|
2015
Q4 | $853K | Sell |
25,989
-5,749
| -18% | -$189K | 0.02% | 307 |
|
|
2015
Q3 | $1M | Buy |
31,738
+673
| +2% | +$21.2K | 0.03% | 311 |
|
|
2015
Q2 | $1.06M | Sell |
31,065
-1,384
| -4% | -$47.1K | 0.03% | 312 |
|
|
2015
Q1 | $922K | Buy |
32,449
+280
| +0.9% | +$7.96K | 0.02% | 343 |
|
|
2014
Q4 | $908K | Buy |
32,169
+10,372
| +48% | +$293K | 0.02% | 339 |
|
|
2014
Q3 | $560K | Buy |
21,797
+1,602
| +8% | +$41.2K | 0.02% | 316 |
|
|
2014
Q2 | $466K | Sell |
20,195
-2,160
| -10% | -$49.8K | 0.01% | 318 |
|
|
2014
Q1 | $540K | Buy |
22,355
+2,105
| +10% | +$50.8K | 0.02% | 309 |
|
|
2013
Q4 | $531K | Sell |
20,250
-120
| -0.6% | -$3.15K | 0.01% | 286 |
|
|
2013
Q3 | $481K | Buy |
20,370
+1,820
| +10% | +$43K | 0.01% | 297 |
|
|
2013
Q2 | $504K | Buy |
+18,550
| New | +$504K | 0.02% | 257 |
|