Northwestern Mutual Investment Management Company’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 | $312K | Buy |
15,228
+46
| +0.3% | +$942 | ﹤0.01% | 840 |
|
|
2025
Q1 | $405K | Buy |
15,182
+28
| +0.2% | +$747 | 0.01% | 807 |
|
|
2024
Q4 | $421K | Sell |
15,154
-29
| -0.2% | -$805 | 0.01% | 805 |
|
|
2024
Q3 | $494K | Sell |
15,183
-31
| -0.2% | -$1.01K | 0.01% | 780 |
|
|
2024
Q2 | $432K | Buy |
15,214
+46
| +0.3% | +$1.31K | 0.01% | 784 |
|
|
2024
Q1 | $450K | Buy |
15,168
+40
| +0.3% | +$1.19K | 0.01% | 794 |
|
|
2023
Q4 | $434K | Buy |
15,128
+44
| +0.3% | +$1.26K | 0.01% | 791 |
|
|
2023
Q3 | $414K | Buy |
15,084
+40
| +0.3% | +$1.1K | 0.01% | 777 |
|
|
2023
Q2 | $507K | Buy |
15,044
+62
| +0.4% | +$2.09K | 0.01% | 738 |
|
|
2023
Q1 | $563K | Sell |
14,982
-39
| -0.3% | -$1.47K | 0.01% | 688 |
|
|
2022
Q4 | $581K | Sell |
15,021
-2,811
| -16% | -$109K | 0.02% | 436 |
|
|
2022
Q3 | $582K | Sell |
17,832
-1,348
| -7% | -$44K | 0.01% | 558 |
|
|
2022
Q2 | $657K | Buy |
19,180
+97
| +0.5% | +$3.32K | 0.01% | 587 |
|
|
2022
Q1 | $641K | Sell |
19,083
-2,498
| -12% | -$83.9K | 0.01% | 689 |
|
|
2021
Q4 | $737K | Sell |
21,581
-235
| -1% | -$8.03K | 0.01% | 663 |
|
|
2021
Q3 | $739K | Buy |
21,816
+21
| +0.1% | +$711 | 0.01% | 635 |
|
|
2021
Q2 | $793K | Sell |
21,795
-355
| -2% | -$12.9K | 0.01% | 609 |
|
|
2021
Q1 | $833K | Sell |
22,150
-4,660
| -17% | -$175K | 0.01% | 551 |
|
|
2020
Q4 | $972K | Buy |
26,810
+53
| +0.2% | +$1.92K | 0.01% | 647 |
|
|
2020
Q3 | $941K | Hold |
26,757
| – | – | 0.01% | 561 |
|
|
2020
Q2 | $941K | Buy |
26,757
+1,362
| +5% | +$47.9K | 0.01% | 562 |
|
|
2020
Q1 | $745K | Buy |
25,395
+6,490
| +34% | +$190K | 0.01% | 551 |
|
|
2019
Q4 | $647K | Buy |
18,905
+374
| +2% | +$12.8K | 0.01% | 679 |
|
|
2019
Q3 | $569K | Buy |
18,531
+100
| +0.5% | +$3.07K | 0.01% | 691 |
|
|
2019
Q2 | $489K | Sell |
18,431
-55,360
| -75% | -$1.47M | 0.01% | 747 |
|
|
2019
Q1 | $2.05M | Buy |
73,791
+1,263
| +2% | +$35K | 0.04% | 365 |
|
|
2018
Q4 | $1.55M | Buy |
72,528
+3,993
| +6% | +$85.3K | 0.03% | 427 |
|
|
2018
Q3 | $2.33M | Sell |
68,535
-6,823
| -9% | -$232K | 0.04% | 397 |
|
|
2018
Q2 | $2.69M | Buy |
75,358
+2,429
| +3% | +$86.8K | 0.04% | 369 |
|
|
2018
Q1 | $2.69M | Sell |
72,929
-19,341
| -21% | -$713K | 0.04% | 350 |
|
|
2017
Q4 | $3.48M | Sell |
92,270
-920
| -1% | -$34.7K | 0.06% | 314 |
|
|
2017
Q3 | $3.14M | Buy |
93,190
+431
| +0.5% | +$14.5K | 0.05% | 327 |
|
|
2017
Q2 | $3.32M | Buy |
92,759
+9,183
| +11% | +$328K | 0.06% | 313 |
|
|
2017
Q1 | $3.37M | Buy |
83,576
+35,821
| +75% | +$1.44M | 0.06% | 288 |
|
|
2016
Q4 | $1.89M | Sell |
47,755
-5,231
| -10% | -$207K | 0.04% | 284 |
|
|
2016
Q3 | $1.94M | Buy |
52,986
+31,592
| +148% | +$1.16M | 0.04% | 251 |
|
|
2016
Q2 | $796K | Buy |
21,394
+94
| +0.4% | +$3.5K | 0.02% | 373 |
|
|
2016
Q1 | $740K | Sell |
21,300
-8,643
| -29% | -$300K | 0.02% | 393 |
|
|
2015
Q4 | $982K | Buy |
29,943
+866
| +3% | +$28.4K | 0.02% | 369 |
|
|
2015
Q3 | $917K | Buy |
29,077
+54
| +0.2% | +$1.7K | 0.02% | 387 |
|
|
2015
Q2 | $987K | Buy |
29,023
+9,081
| +46% | +$309K | 0.02% | 405 |
|
|
2015
Q1 | $567K | Buy |
+19,942
| New | +$567K | 0.01% | 550 |
|