Nuveen Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.9M | Sell |
1,040,605
-56,009
| -5% | -$1.55M | 0.01% | 941 |
|
|
2024
Q3 | $35.7M | Buy |
1,096,614
+36,772
| +3% | +$1.2M | 0.01% | 839 |
|
|
2024
Q2 | $30.1M | Sell |
1,059,842
-82,282
| -7% | -$2.34M | 0.01% | 873 |
|
|
2024
Q1 | $33.9M | Sell |
1,142,124
-423,543
| -27% | -$12.6M | 0.01% | 845 |
|
|
2023
Q4 | $44.9M | Buy |
1,565,667
+304,863
| +24% | +$8.74M | 0.01% | 641 |
|
|
2023
Q3 | $34.6M | Sell |
1,260,804
-14,515
| -1% | -$398K | 0.01% | 727 |
|
|
2023
Q2 | $43M | Sell |
1,275,319
-579,282
| -31% | -$19.5M | 0.02% | 629 |
|
|
2023
Q1 | $69.7M | Buy |
1,854,601
+193,285
| +12% | +$7.26M | 0.03% | 454 |
|
|
2022
Q4 | $64.3M | Buy |
1,661,316
+9,735
| +0.6% | +$377K | 0.02% | 466 |
|
|
2022
Q3 | $53.9M | Sell |
1,651,581
-38,848
| -2% | -$1.27M | 0.02% | 508 |
|
|
2022
Q2 | $57.9M | Buy |
1,690,429
+47,740
| +3% | +$1.63M | 0.02% | 499 |
|
|
2022
Q1 | $52.5M | Sell |
1,642,689
-10,743
| -0.6% | -$343K | 0.02% | 630 |
|
|
2021
Q4 | $56.5M | Sell |
1,653,432
-160,705
| -9% | -$5.49M | 0.02% | 626 |
|
|
2021
Q3 | $61.4M | Sell |
1,814,137
-113,860
| -6% | -$3.86M | 0.02% | 581 |
|
|
2021
Q2 | $70.1M | Buy |
1,927,997
+50,105
| +3% | +$1.82M | 0.02% | 600 |
|
|
2021
Q1 | $70.6M | Sell |
1,877,892
-258,159
| -12% | -$9.71M | 0.02% | 573 |
|
|
2020
Q4 | $77.5M | Sell |
2,136,051
-977,085
| -31% | -$35.4M | 0.03% | 515 |
|
|
2020
Q3 | $111M | Sell |
3,113,136
-185,443
| -6% | -$6.62M | 0.04% | 347 |
|
|
2020
Q2 | $116M | Buy |
3,298,579
+53,889
| +2% | +$1.9M | 0.05% | 331 |
|
|
2020
Q1 | $95.2M | Sell |
3,244,690
-312,935
| -9% | -$9.18M | 0.05% | 316 |
|
|
2019
Q4 | $122M | Sell |
3,557,625
-1,154,182
| -24% | -$39.5M | 0.05% | 355 |
|
|
2019
Q3 | $145M | Sell |
4,711,807
-7,521,976
| -61% | -$231M | 0.06% | 318 |
|
|
2019
Q2 | $324M | Buy |
+12,233,783
| New | +$324M | 0.13% | 161 |
|
|
2019
Q1 | – | Sell |
-44,517
| Closed | -$951K | – | 1034 |
|
|
2018
Q4 | $951K | Sell |
44,517
-866,609
| -95% | -$18.5M | 0.01% | 727 |
|
|
2018
Q3 | $31M | Buy |
911,126
+117,017
| +15% | +$3.98M | 0.16% | 186 |
|
|
2018
Q2 | $28.4M | Buy |
794,109
+106,477
| +15% | +$3.8M | 0.18% | 170 |
|
|
2018
Q1 | $25.4M | Buy |
687,632
+186,367
| +37% | +$6.87M | 0.17% | 189 |
|
|
2017
Q4 | $18.9M | Buy |
501,265
+457,808
| +1,053% | +$17.2M | 0.12% | 260 |
|
|
2017
Q3 | $1.47M | Buy |
43,457
+14,948
| +52% | +$504K | 0.01% | 670 |
|
|
2017
Q2 | $1.02M | Sell |
28,509
-38,847
| -58% | -$1.39M | 0.01% | 749 |
|
|
2017
Q1 | $2.72M | Sell |
67,356
-44,717
| -40% | -$1.8M | 0.02% | 621 |
|
|
2016
Q4 | $4.43M | Buy |
112,073
+54,180
| +94% | +$2.14M | 0.02% | 644 |
|
|
2016
Q3 | $2.12M | Hold |
57,893
| – | – | 0.01% | 757 |
|
|
2016
Q2 | $2.15M | Sell |
57,893
-1,721
| -3% | -$64K | 0.01% | 719 |
|
|
2016
Q1 | $2.07K | Buy |
59,614
+350
| +0.6% | +$12 | 0.01% | 725 |
|
|
2015
Q4 | $1.94K | Sell |
59,264
-2,227
| -4% | -$73 | 0.01% | 777 |
|
|
2015
Q3 | $1.94K | Sell |
61,491
-716,502
| -92% | -$22.6K | 0.01% | 759 |
|
|
2015
Q2 | $26.5K | Buy |
777,993
+717,142
| +1,179% | +$24.4K | 0.14% | 185 |
|
|
2015
Q1 | $1.73M | Sell |
60,851
-519
| -0.8% | -$14.8K | 0.01% | 884 |
|
|
2014
Q4 | $1.73M | Buy |
61,370
+17,576
| +40% | +$496K | 0.01% | 865 |
|
|
2014
Q3 | $1.13M | Buy |
43,794
+427
| +1% | +$11K | 0.01% | 1037 |
|
|
2014
Q2 | $1M | Sell |
43,367
-643,459
| -94% | -$14.9M | 0.01% | 1126 |
|
|
2014
Q1 | $16.6M | Sell |
686,826
-2,474
| -0.4% | -$59.7K | 0.1% | 260 |
|
|
2013
Q4 | $18.1M | Buy |
689,300
+8,819
| +1% | +$231K | 0.12% | 252 |
|
|
2013
Q3 | $16.1M | Sell |
680,481
-176,181
| -21% | -$4.16M | 0.1% | 259 |
|
|
2013
Q2 | $23.3M | Buy |
+856,662
| New | +$23.3M | 0.16% | 177 |
|