Northern Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $73.7M | Sell |
|
|||||
|
2025
Q2 | $101M | Buy |
|
|||||
|
2025
Q1 | $131M | Sell |
|
|||||
|
2024
Q4 | $143M | Buy |
|
|||||
|
2024
Q3 | $145M | Sell |
|
|||||
|
2024
Q2 | $131M | Sell |
|
|||||
|
2024
Q1 | $157M | Sell |
|
|||||
|
2023
Q4 | $166M | Sell |
|
|||||
|
2023
Q3 | $165M | Buy |
|
|||||
|
2023
Q2 | $195M | Sell |
|
|||||
|
2023
Q1 | $229M | Buy |
|
|||||
|
2022
Q4 | $236M | Buy |
|
|||||
|
2022
Q3 | $189M | Buy |
|
|||||
|
2022
Q2 | $195M | Sell |
|
|||||
|
2022
Q1 | $192M | Sell |
|
|||||
|
2021
Q4 | $199M | Sell |
|
|||||
|
2021
Q3 | $201M | Buy |
|
|||||
|
2021
Q2 | $207M | Sell |
|
|||||
|
2021
Q1 | $217M | Sell |
|
|||||
|
2020
Q4 | $212M | Sell |
|
|||||
|
2020
Q3 | $211M | Sell |
|
|||||
|
2020
Q2 | $210M | Sell |
|
|||||
|
2020
Q1 | $190M | Sell |
|
|||||
|
2019
Q4 | $223M | Buy |
|
|||||
|
2019
Q3 | $196M | Buy |
|
|||||
|
2019
Q2 | $157M | Buy |
|
|||||
|
2019
Q1 | $162M | Sell |
|
|||||
|
2018
Q4 | $128M | Buy |
|
|||||
|
2018
Q3 | $166M | Buy |
|
|||||
|
2018
Q2 | $173M | Sell |
|
|||||
|
2018
Q1 | $181M | Buy |
|
|||||
|
2017
Q4 | $185M | Sell |
|
|||||
|
2017
Q3 | $172M | Buy |
|
|||||
|
2017
Q2 | $172M | Sell |
|
|||||
|
2017
Q1 | $198M | Buy |
|
|||||
|
2016
Q4 | $186M | Sell |
|
|||||
|
2016
Q3 | $232M | Sell |
|
|||||
|
2016
Q2 | $240M | Sell |
|
|||||
|
2016
Q1 | $223M | Sell |
|
|||||
|
2015
Q4 | $213M | Sell |
|
|||||
|
2015
Q3 | $214M | Sell |
|
|||||
|
2015
Q2 | $241M | Sell |
|
|||||
|
2015
Q1 | $209M | Sell |
|
|||||
|
2014
Q4 | $212M | Buy |
|
|||||
|
2014
Q3 | $189M | Sell |
|
|||||
|
2014
Q2 | $170M | Buy |
|
|||||
|
2014
Q1 | $174M | Buy |
|
|||||
|
2013
Q4 | $179M | Sell |
|
|||||
|
2013
Q3 | $162M | Sell |
|
|||||
|
2013
Q2 | $196M | Buy |
|