PNC Financial Services Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
149,905
-3,103
| -2% | -$63.5K | ﹤0.01% | 804 |
|
|
2025
Q1 | $4.08M | Sell |
153,008
-13,470
| -8% | -$359K | ﹤0.01% | 712 |
|
|
2024
Q4 | $4.62M | Sell |
166,478
-23,642
| -12% | -$656K | ﹤0.01% | 680 |
|
|
2024
Q3 | $6.18M | Sell |
190,120
-35,888
| -16% | -$1.17M | ﹤0.01% | 603 |
|
|
2024
Q2 | $6.42M | Buy |
226,008
+6,692
| +3% | +$190K | ﹤0.01% | 576 |
|
|
2024
Q1 | $6.5M | Buy |
219,316
+3,955
| +2% | +$117K | ﹤0.01% | 597 |
|
|
2023
Q4 | $6.17M | Buy |
215,361
+1,306
| +0.6% | +$37.4K | ﹤0.01% | 591 |
|
|
2023
Q3 | $5.87M | Sell |
214,055
-7,360
| -3% | -$202K | 0.01% | 583 |
|
|
2023
Q2 | $7.47M | Buy |
221,415
+1,570
| +0.7% | +$52.9K | 0.01% | 550 |
|
|
2023
Q1 | $8.26M | Sell |
219,845
-19,512
| -8% | -$733K | 0.01% | 527 |
|
|
2022
Q4 | $9.26M | Buy |
239,357
+2,579
| +1% | +$99.8K | 0.01% | 495 |
|
|
2022
Q3 | $7.72M | Buy |
236,778
+9,220
| +4% | +$301K | 0.01% | 524 |
|
|
2022
Q2 | $7.79M | Sell |
227,558
-9,558
| -4% | -$327K | 0.01% | 541 |
|
|
2022
Q1 | $7.96M | Buy |
237,116
+14,494
| +7% | +$486K | 0.01% | 564 |
|
|
2021
Q4 | $7.6M | Buy |
222,622
+21,106
| +10% | +$721K | 0.01% | 594 |
|
|
2021
Q3 | $6.83M | Buy |
201,516
+15,441
| +8% | +$523K | 0.01% | 583 |
|
|
2021
Q2 | $6.77M | Sell |
186,075
-4,122
| -2% | -$150K | 0.01% | 586 |
|
|
2021
Q1 | $7.15M | Buy |
190,197
+684
| +0.4% | +$25.7K | 0.01% | 554 |
|
|
2020
Q4 | $6.87M | Sell |
189,513
-3,170
| -2% | -$115K | 0.01% | 547 |
|
|
2020
Q3 | $6.88M | Sell |
192,683
-21,956
| -10% | -$784K | 0.01% | 526 |
|
|
2020
Q2 | $7.55M | Sell |
214,639
-9,624
| -4% | -$339K | 0.01% | 493 |
|
|
2020
Q1 | $6.58M | Sell |
224,263
-15,150
| -6% | -$445K | 0.01% | 492 |
|
|
2019
Q4 | $8.2M | Sell |
239,413
-7,966
| -3% | -$273K | 0.01% | 512 |
|
|
2019
Q3 | $7.59M | Buy |
247,379
+103,204
| +72% | +$3.17M | 0.01% | 562 |
|
|
2019
Q2 | $3.83M | Sell |
144,175
-57,644
| -29% | -$1.53M | ﹤0.01% | 788 |
|
|
2019
Q1 | $5.6M | Buy |
201,819
+3,007
| +2% | +$83.4K | 0.01% | 676 |
|
|
2018
Q4 | $4.25M | Sell |
198,812
-13,381
| -6% | -$286K | ﹤0.01% | 729 |
|
|
2018
Q3 | $7.21M | Sell |
212,193
-6,352
| -3% | -$216K | 0.01% | 638 |
|
|
2018
Q2 | $7.81M | Sell |
218,545
-19,466
| -8% | -$695K | 0.01% | 610 |
|
|
2018
Q1 | $8.78M | Sell |
238,011
-4,853
| -2% | -$179K | 0.01% | 559 |
|
|
2017
Q4 | $9.15M | Sell |
242,864
-12,236
| -5% | -$461K | 0.01% | 553 |
|
|
2017
Q3 | $8.61M | Sell |
255,100
-12,641
| -5% | -$426K | 0.01% | 546 |
|
|
2017
Q2 | $9.57M | Sell |
267,741
-642
| -0.2% | -$23K | 0.01% | 523 |
|
|
2017
Q1 | $10.8M | Buy |
268,383
+5,133
| +2% | +$207K | 0.01% | 491 |
|
|
2016
Q4 | $10.4M | Sell |
263,250
-2,484
| -0.9% | -$98.2K | 0.01% | 495 |
|
|
2016
Q3 | $12.5M | Sell |
265,734
-3,445
| -1% | -$162K | 0.01% | 462 |
|
|
2016
Q2 | $12.9M | Buy |
269,179
+171
| +0.1% | +$8.18K | 0.02% | 437 |
|
|
2016
Q1 | $12M | Sell |
269,008
-7,758
| -3% | -$346K | 0.01% | 450 |
|
|
2015
Q4 | $11.7M | Sell |
276,766
-12,004
| -4% | -$506K | 0.01% | 451 |
|
|
2015
Q3 | $11.7M | Sell |
288,770
-10,324
| -3% | -$418K | 0.01% | 469 |
|
|
2015
Q2 | $13.1M | Sell |
299,094
-19,025
| -6% | -$832K | 0.01% | 467 |
|
|
2015
Q1 | $11.6M | Sell |
318,119
-4,042
| -1% | -$148K | 0.01% | 500 |
|
|
2014
Q4 | $11.7M | Sell |
322,161
-73,136
| -19% | -$2.65M | 0.01% | 478 |
|
|
2014
Q3 | $13.1M | Sell |
395,297
-6,547
| -2% | -$216K | 0.02% | 444 |
|
|
2014
Q2 | $11.9M | Sell |
401,844
-74,782
| -16% | -$2.22M | 0.02% | 440 |
|
|
2014
Q1 | $14.8M | Sell |
476,626
-139,889
| -23% | -$4.34M | 0.02% | 395 |
|
|
2013
Q4 | $20.8M | Sell |
616,515
-209,566
| -25% | -$7.06M | 0.03% | 338 |
|
|
2013
Q3 | $25.1M | Sell |
826,081
-2,097,440
| -72% | -$63.6M | 0.04% | 281 |
|
|
2013
Q2 | $102M | Buy |
+2,923,521
| New | +$102M | 0.15% | 111 |
|