Principal Financial Group’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 | $11M | Sell |
537,202
-16,649
| -3% | -$341K | 0.01% | 1207 |
|
|
2025
Q1 | $14.8M | Sell |
553,851
-1,999
| -0.4% | -$53.3K | 0.01% | 1032 |
|
|
2024
Q4 | $15.4M | Sell |
555,850
-17,939
| -3% | -$498K | 0.01% | 1028 |
|
|
2024
Q3 | $18.7M | Buy |
573,789
+3,597
| +0.6% | +$117K | 0.01% | 887 |
|
|
2024
Q2 | $16.2M | Sell |
570,192
-4,849
| -0.8% | -$138K | 0.01% | 987 |
|
|
2024
Q1 | $17M | Buy |
575,041
+2,580
| +0.5% | +$76.5K | 0.01% | 1018 |
|
|
2023
Q4 | $16.4M | Buy |
572,461
+254
| +0% | +$7.28K | 0.01% | 1018 |
|
|
2023
Q3 | $15.7M | Sell |
572,207
-21,265
| -4% | -$583K | 0.01% | 954 |
|
|
2023
Q2 | $20M | Sell |
593,472
-104
| -0% | -$3.51K | 0.01% | 845 |
|
|
2023
Q1 | $22.3M | Buy |
593,576
+1,059
| +0.2% | +$39.8K | 0.02% | 783 |
|
|
2022
Q4 | $22.9M | Sell |
592,517
-35,506
| -6% | -$1.37M | 0.02% | 733 |
|
|
2022
Q3 | $20.5M | Sell |
628,023
-47,146
| -7% | -$1.54M | 0.02% | 757 |
|
|
2022
Q2 | $23.1M | Buy |
675,169
+82,047
| +14% | +$2.81M | 0.02% | 722 |
|
|
2022
Q1 | $19.9M | Buy |
593,122
+6,270
| +1% | +$210K | 0.01% | 908 |
|
|
2021
Q4 | $20M | Sell |
586,852
-19,115
| -3% | -$653K | 0.01% | 949 |
|
|
2021
Q3 | $20.5M | Buy |
605,967
+9,991
| +2% | +$338K | 0.01% | 929 |
|
|
2021
Q2 | $21.7M | Sell |
595,976
-46,965
| -7% | -$1.71M | 0.01% | 912 |
|
|
2021
Q1 | $24.2M | Sell |
642,941
-33,501
| -5% | -$1.26M | 0.02% | 770 |
|
|
2020
Q4 | $24.5M | Sell |
676,442
-20,474
| -3% | -$742K | 0.02% | 653 |
|
|
2020
Q3 | $24.9M | Sell |
696,916
-28,926
| -4% | -$1.03M | 0.02% | 570 |
|
|
2020
Q2 | $25.5M | Buy |
725,842
+15,314
| +2% | +$539K | 0.02% | 543 |
|
|
2020
Q1 | $20.8M | Buy |
710,528
+18,195
| +3% | +$534K | 0.02% | 542 |
|
|
2019
Q4 | $23.7M | Sell |
692,333
-23,318
| -3% | -$798K | 0.02% | 678 |
|
|
2019
Q3 | $22M | Buy |
715,651
+2,088
| +0.3% | +$64.1K | 0.02% | 695 |
|
|
2019
Q2 | $18.9M | Sell |
713,563
-511
| -0.1% | -$13.6K | 0.02% | 798 |
|
|
2019
Q1 | $19.8M | Sell |
714,074
-15,727
| -2% | -$436K | 0.02% | 789 |
|
|
2018
Q4 | $15.6M | Buy |
729,801
+143,206
| +24% | +$3.06M | 0.02% | 872 |
|
|
2018
Q3 | $19.9M | Sell |
586,595
-8,430
| -1% | -$286K | 0.02% | 860 |
|
|
2018
Q2 | $21.3M | Sell |
595,025
-18,483
| -3% | -$660K | 0.02% | 785 |
|
|
2018
Q1 | $22.6M | Sell |
613,508
-18,216
| -3% | -$672K | 0.02% | 717 |
|
|
2017
Q4 | $23.8M | Sell |
631,724
-216
| -0% | -$8.14K | 0.02% | 701 |
|
|
2017
Q3 | $21.3M | Sell |
631,940
-27,497
| -4% | -$928K | 0.02% | 736 |
|
|
2017
Q2 | $23.6M | Sell |
659,437
-13,711
| -2% | -$490K | 0.02% | 678 |
|
|
2017
Q1 | $27.2M | Buy |
673,148
+23,766
| +4% | +$959K | 0.03% | 552 |
|
|
2016
Q4 | $25.7M | Sell |
649,382
-168,230
| -21% | -$6.65M | 0.03% | 563 |
|
|
2016
Q3 | $30M | Sell |
817,612
-76,724
| -9% | -$2.81M | 0.04% | 466 |
|
|
2016
Q2 | $33.3M | Buy |
894,336
+71,570
| +9% | +$2.66M | 0.05% | 386 |
|
|
2016
Q1 | $28.6M | Buy |
822,766
+23,807
| +3% | +$827K | 0.04% | 427 |
|
|
2015
Q4 | $26.2M | Buy |
798,959
+28,587
| +4% | +$938K | 0.04% | 450 |
|
|
2015
Q3 | $24.3M | Buy |
770,372
+6,970
| +0.9% | +$220K | 0.04% | 462 |
|
|
2015
Q2 | $26M | Sell |
763,402
-419
| -0.1% | -$14.3K | 0.04% | 467 |
|
|
2015
Q1 | $21.7M | Buy |
763,821
+25,509
| +3% | +$725K | 0.03% | 510 |
|
|
2014
Q4 | $20.8M | Buy |
738,312
+50,783
| +7% | +$1.43M | 0.03% | 522 |
|
|
2014
Q3 | $17.7M | Buy |
687,529
+6,661
| +1% | +$171K | 0.03% | 569 |
|
|
2014
Q2 | $15.7M | Buy |
680,868
+49,950
| +8% | +$1.15M | 0.03% | 657 |
|
|
2014
Q1 | $15.2M | Sell |
630,918
-60,442
| -9% | -$1.46M | 0.03% | 654 |
|
|
2013
Q4 | $18.1M | Sell |
691,360
-50,248
| -7% | -$1.32M | 0.03% | 548 |
|
|
2013
Q3 | $17.5M | Buy |
741,608
+56,062
| +8% | +$1.32M | 0.04% | 517 |
|
|
2013
Q2 | $18.6M | Buy |
+685,546
| New | +$18.6M | 0.04% | 467 |
|