Northern Trust’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 | $101M | Buy |
4,937,890
+17,810
| +0.4% | +$365K | 0.01% | 709 |
|
|
2025
Q1 | $131M | Sell |
4,920,080
-229,020
| -4% | -$6.11M | 0.02% | 608 |
|
|
2024
Q4 | $143M | Buy |
5,149,100
+692,282
| +16% | +$19.2M | 0.02% | 573 |
|
|
2024
Q3 | $145M | Sell |
4,456,818
-159,071
| -3% | -$5.17M | 0.02% | 515 |
|
|
2024
Q2 | $131M | Sell |
4,615,889
-665,942
| -13% | -$18.9M | 0.02% | 532 |
|
|
2024
Q1 | $157M | Sell |
5,281,831
-506,985
| -9% | -$15M | 0.03% | 496 |
|
|
2023
Q4 | $166M | Sell |
5,788,816
-213,550
| -4% | -$6.12M | 0.03% | 477 |
|
|
2023
Q3 | $165M | Buy |
6,002,366
+220,024
| +4% | +$6.03M | 0.03% | 459 |
|
|
2023
Q2 | $195M | Sell |
5,782,342
-320,536
| -5% | -$10.8M | 0.04% | 420 |
|
|
2023
Q1 | $229M | Buy |
6,102,878
+12,607
| +0.2% | +$474K | 0.05% | 381 |
|
|
2022
Q4 | $236M | Buy |
6,090,271
+292,207
| +5% | +$11.3M | 0.05% | 363 |
|
|
2022
Q3 | $189M | Buy |
5,798,064
+91,714
| +2% | +$2.99M | 0.04% | 380 |
|
|
2022
Q2 | $195M | Sell |
5,706,350
-13,320
| -0.2% | -$456K | 0.04% | 378 |
|
|
2022
Q1 | $192M | Sell |
5,719,670
-101,059
| -2% | -$3.39M | 0.03% | 438 |
|
|
2021
Q4 | $199M | Sell |
5,820,729
-102,861
| -2% | -$3.51M | 0.03% | 453 |
|
|
2021
Q3 | $201M | Buy |
5,923,590
+228,623
| +4% | +$7.74M | 0.04% | 445 |
|
|
2021
Q2 | $207M | Sell |
5,694,967
-83,999
| -1% | -$3.06M | 0.04% | 432 |
|
|
2021
Q1 | $217M | Sell |
5,778,966
-63,111
| -1% | -$2.37M | 0.04% | 408 |
|
|
2020
Q4 | $212M | Sell |
5,842,077
-75,421
| -1% | -$2.73M | 0.04% | 388 |
|
|
2020
Q3 | $211M | Sell |
5,917,498
-41,099
| -0.7% | -$1.47M | 0.05% | 346 |
|
|
2020
Q2 | $210M | Sell |
5,958,597
-527,367
| -8% | -$18.5M | 0.05% | 332 |
|
|
2020
Q1 | $190M | Sell |
6,485,964
-14,913
| -0.2% | -$438K | 0.05% | 306 |
|
|
2019
Q4 | $223M | Buy |
6,500,877
+115,877
| +2% | +$3.97M | 0.05% | 346 |
|
|
2019
Q3 | $196M | Buy |
6,385,000
+462,783
| +8% | +$14.2M | 0.05% | 361 |
|
|
2019
Q2 | $157M | Buy |
5,922,217
+100,250
| +2% | +$2.66M | 0.04% | 430 |
|
|
2019
Q1 | $162M | Sell |
5,821,967
-151,838
| -3% | -$4.21M | 0.04% | 418 |
|
|
2018
Q4 | $128M | Buy |
5,973,805
+1,096,305
| +22% | +$23.4M | 0.04% | 438 |
|
|
2018
Q3 | $166M | Buy |
4,877,500
+41,187
| +0.9% | +$1.4M | 0.04% | 413 |
|
|
2018
Q2 | $173M | Sell |
4,836,313
-84,365
| -2% | -$3.01M | 0.04% | 393 |
|
|
2018
Q1 | $181M | Buy |
4,920,678
+7,823
| +0.2% | +$289K | 0.05% | 371 |
|
|
2017
Q4 | $185M | Sell |
4,912,855
-179,569
| -4% | -$6.76M | 0.05% | 365 |
|
|
2017
Q3 | $172M | Buy |
5,092,424
+281,881
| +6% | +$9.51M | 0.04% | 375 |
|
|
2017
Q2 | $172M | Sell |
4,810,543
-85,923
| -2% | -$3.07M | 0.05% | 358 |
|
|
2017
Q1 | $198M | Buy |
4,896,466
+199,169
| +4% | +$8.03M | 0.06% | 325 |
|
|
2016
Q4 | $186M | Sell |
4,697,297
-1,635,986
| -26% | -$64.7M | 0.06% | 322 |
|
|
2016
Q3 | $232M | Sell |
6,333,283
-109,282
| -2% | -$4.01M | 0.07% | 271 |
|
|
2016
Q2 | $240M | Sell |
6,442,565
-15,875
| -0.2% | -$591K | 0.08% | 262 |
|
|
2016
Q1 | $223M | Sell |
6,458,440
-25,224
| -0.4% | -$872K | 0.07% | 272 |
|
|
2015
Q4 | $213M | Sell |
6,483,664
-292,038
| -4% | -$9.58M | 0.07% | 270 |
|
|
2015
Q3 | $214M | Sell |
6,775,702
-294,389
| -4% | -$9.28M | 0.07% | 272 |
|
|
2015
Q2 | $241M | Sell |
7,070,091
-292,777
| -4% | -$9.96M | 0.07% | 269 |
|
|
2015
Q1 | $209M | Sell |
7,362,868
-150,749
| -2% | -$4.29M | 0.06% | 302 |
|
|
2014
Q4 | $212M | Buy |
7,513,617
+151,987
| +2% | +$4.29M | 0.06% | 297 |
|
|
2014
Q3 | $189M | Sell |
7,361,630
-10,463
| -0.1% | -$269K | 0.06% | 305 |
|
|
2014
Q2 | $170M | Buy |
7,372,093
+159,570
| +2% | +$3.69M | 0.05% | 343 |
|
|
2014
Q1 | $174M | Buy |
7,212,523
+382,684
| +6% | +$9.24M | 0.05% | 332 |
|
|
2013
Q4 | $179M | Sell |
6,829,839
-40,430
| -0.6% | -$1.06M | 0.06% | 320 |
|
|
2013
Q3 | $162M | Sell |
6,870,269
-331,341
| -5% | -$7.82M | 0.06% | 334 |
|
|
2013
Q2 | $196M | Buy |
+7,201,610
| New | +$196M | 0.07% | 276 |
|