Northwestern Mutual Wealth 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 | $1.71M | Buy |
83,621
+28,826
| +53% | +$590K | ﹤0.01% | 989 |
|
|
2025
Q1 | $1.46M | Sell |
54,795
-7,937
| -13% | -$212K | ﹤0.01% | 990 |
|
|
2024
Q4 | $1.74M | Sell |
62,732
-2,270
| -3% | -$63K | ﹤0.01% | 896 |
|
|
2024
Q3 | $2.11M | Buy |
65,002
+1,030
| +2% | +$33.5K | ﹤0.01% | 838 |
|
|
2024
Q2 | $1.82M | Sell |
63,972
-685
| -1% | -$19.5K | ﹤0.01% | 843 |
|
|
2024
Q1 | $1.92M | Buy |
64,657
+2,848
| +5% | +$84.4K | ﹤0.01% | 807 |
|
|
2023
Q4 | $1.77M | Buy |
61,809
+6,172
| +11% | +$177K | ﹤0.01% | 808 |
|
|
2023
Q3 | $1.53M | Sell |
55,637
-26,019
| -32% | -$713K | ﹤0.01% | 795 |
|
|
2023
Q2 | $2.75M | Buy |
81,656
+17,151
| +27% | +$578K | ﹤0.01% | 630 |
|
|
2023
Q1 | $2.42M | Buy |
64,505
+2,425
| +4% | +$91.1K | ﹤0.01% | 636 |
|
|
2022
Q4 | $2.4M | Buy |
62,080
+109
| +0.2% | +$4.22K | ﹤0.01% | 629 |
|
|
2022
Q3 | $2.02M | Sell |
61,971
-232
| -0.4% | -$7.57K | ﹤0.01% | 626 |
|
|
2022
Q2 | $2.13M | Buy |
62,203
+10,874
| +21% | +$372K | ﹤0.01% | 609 |
|
|
2022
Q1 | $1.72M | Buy |
51,329
+9,919
| +24% | +$333K | ﹤0.01% | 676 |
|
|
2021
Q4 | $1.42M | Sell |
41,410
-242
| -0.6% | -$8.27K | ﹤0.01% | 704 |
|
|
2021
Q3 | $1.41M | Buy |
41,652
+5,225
| +14% | +$177K | ﹤0.01% | 659 |
|
|
2021
Q2 | $1.33M | Buy |
36,427
+6,077
| +20% | +$221K | ﹤0.01% | 668 |
|
|
2021
Q1 | $1.14M | Sell |
30,350
-4,440
| -13% | -$167K | ﹤0.01% | 658 |
|
|
2020
Q4 | $1.26M | Buy |
34,790
+1,427
| +4% | +$51.8K | ﹤0.01% | 586 |
|
|
2020
Q3 | $1.19M | Buy |
33,363
+11,496
| +53% | +$410K | ﹤0.01% | 540 |
|
|
2020
Q2 | $769K | Buy |
21,867
+537
| +3% | +$18.9K | ﹤0.01% | 598 |
|
|
2020
Q1 | $625K | Buy |
21,330
+938
| +5% | +$27.5K | ﹤0.01% | 582 |
|
|
2019
Q4 | $699K | Buy |
20,392
+845
| +4% | +$29K | ﹤0.01% | 605 |
|
|
2019
Q3 | $600K | Buy |
19,547
+886
| +5% | +$27.2K | ﹤0.01% | 602 |
|
|
2019
Q2 | $495K | Sell |
18,661
-294
| -2% | -$7.8K | ﹤0.01% | 631 |
|
|
2019
Q1 | $526K | Sell |
18,955
-267
| -1% | -$7.41K | ﹤0.01% | 608 |
|
|
2018
Q4 | $411K | Buy |
19,222
+2,059
| +12% | +$44K | ﹤0.01% | 615 |
|
|
2018
Q3 | $583K | Sell |
17,163
-627
| -4% | -$21.3K | ﹤0.01% | 522 |
|
|
2018
Q2 | $636K | Buy |
17,790
+364
| +2% | +$13K | ﹤0.01% | 487 |
|
|
2018
Q1 | $643K | Buy |
17,426
+617
| +4% | +$22.8K | ﹤0.01% | 475 |
|
|
2017
Q4 | $633K | Sell |
16,809
-886
| -5% | -$33.4K | ﹤0.01% | 463 |
|
|
2017
Q3 | $597K | Sell |
17,695
-2,063
| -10% | -$69.6K | ﹤0.01% | 446 |
|
|
2017
Q2 | $707K | Sell |
19,758
-379
| -2% | -$13.6K | 0.01% | 413 |
|
|
2017
Q1 | $812K | Buy |
20,137
+2,884
| +17% | +$116K | 0.01% | 365 |
|
|
2016
Q4 | $682K | Buy |
+17,253
| New | +$682K | 0.01% | 388 |
|
|
2016
Q3 | – | Sell |
-21,660
| Closed | -$806K | – | 370 |
|
|
2016
Q2 | $806K | Sell |
21,660
-637
| -3% | -$23.7K | 0.01% | 331 |
|
|
2016
Q1 | $774K | Buy |
22,297
+440
| +2% | +$15.3K | 0.01% | 318 |
|
|
2015
Q4 | $717K | Buy |
21,857
+472
| +2% | +$15.5K | 0.01% | 302 |
|
|
2015
Q3 | $673K | Buy |
21,385
+1,032
| +5% | +$32.5K | 0.02% | 301 |
|
|
2015
Q2 | $692K | Buy |
20,353
+266
| +1% | +$9.04K | 0.02% | 286 |
|
|
2015
Q1 | $572K | Sell |
20,087
-825
| -4% | -$23.5K | 0.02% | 298 |
|
|
2014
Q4 | $591K | Buy |
20,912
+166
| +0.8% | +$4.69K | 0.02% | 274 |
|
|
2014
Q3 | $533K | Buy |
20,746
+6,321
| +44% | +$162K | 0.02% | 291 |
|
|
2014
Q2 | $333K | Sell |
14,425
-5,271
| -27% | -$122K | 0.01% | 317 |
|
|
2014
Q1 | $476K | Sell |
19,696
-4,896
| -20% | -$118K | 0.02% | 274 |
|
|
2013
Q4 | $645K | Buy |
24,592
+1,372
| +6% | +$36K | 0.03% | 244 |
|
|
2013
Q3 | $548K | Buy |
23,220
+1,686
| +8% | +$39.8K | 0.03% | 248 |
|
|
2013
Q2 | $585K | Buy |
+21,534
| New | +$585K | 0.04% | 231 |
|