Prudential Financial’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 | $72.9M | Buy |
3,561,659
+834,817
| +31% | +$17.1M | 0.09% | 179 |
|
|
2025
Q1 | $72.7M | Buy |
2,726,842
+1,051,994
| +63% | +$28.1M | 0.1% | 166 |
|
|
2024
Q4 | $46.5M | Buy |
1,674,848
+371,481
| +29% | +$10.3M | 0.06% | 229 |
|
|
2024
Q3 | $42.4M | Buy |
1,303,367
+891,189
| +216% | +$29M | 0.06% | 265 |
|
|
2024
Q2 | $11.7M | Sell |
412,178
-5,329
| -1% | -$151K | 0.02% | 580 |
|
|
2024
Q1 | $12.4M | Sell |
417,507
-2,600
| -0.6% | -$77.1K | 0.02% | 604 |
|
|
2023
Q4 | $12M | Sell |
420,107
-32,023
| -7% | -$915K | 0.02% | 598 |
|
|
2023
Q3 | $12.4M | Buy |
452,130
+3,319
| +0.7% | +$91K | 0.02% | 579 |
|
|
2023
Q2 | $15.1M | Sell |
448,811
-13,695
| -3% | -$462K | 0.02% | 524 |
|
|
2023
Q1 | $16.5M | Sell |
462,506
-22,758
| -5% | -$810K | 0.03% | 487 |
|
|
2022
Q4 | $18.8M | Buy |
485,264
+42,162
| +10% | +$1.63M | 0.03% | 443 |
|
|
2022
Q3 | $14.6M | Sell |
443,102
-12,452
| -3% | -$411K | 0.02% | 522 |
|
|
2022
Q2 | $15.6M | Sell |
455,554
-45,018
| -9% | -$1.54M | 0.02% | 527 |
|
|
2022
Q1 | $16.8M | Sell |
500,572
-19,896
| -4% | -$668K | 0.02% | 557 |
|
|
2021
Q4 | $17.2M | Sell |
520,468
-38,398
| -7% | -$1.27M | 0.02% | 547 |
|
|
2021
Q3 | $18.8M | Sell |
558,866
-99,233
| -15% | -$3.33M | 0.03% | 499 |
|
|
2021
Q2 | $23.9M | Buy |
658,099
+71,211
| +12% | +$2.59M | 0.03% | 445 |
|
|
2021
Q1 | $22.1M | Sell |
586,888
-688,853
| -54% | -$25.9M | 0.03% | 457 |
|
|
2020
Q4 | $46.3M | Sell |
1,275,741
-357,501
| -22% | -$13M | 0.08% | 237 |
|
|
2020
Q3 | $58.3M | Buy |
1,633,242
+1,225,420
| +300% | +$43.8M | 0.11% | 164 |
|
|
2020
Q2 | $14.3M | Sell |
407,822
-826,778
| -67% | -$29.1M | 0.03% | 551 |
|
|
2020
Q1 | $36.2M | Buy |
1,234,600
+770,739
| +166% | +$22.6M | 0.08% | 241 |
|
|
2019
Q4 | $15.9M | Buy |
463,861
+24,700
| +6% | +$846K | 0.02% | 671 |
|
|
2019
Q3 | $13.5M | Sell |
439,161
-256,260
| -37% | -$7.86M | 0.02% | 686 |
|
|
2019
Q2 | $18.4M | Sell |
695,421
-48,703
| -7% | -$1.29M | 0.03% | 596 |
|
|
2019
Q1 | $20.6M | Buy |
744,124
+206,191
| +38% | +$5.72M | 0.03% | 537 |
|
|
2018
Q4 | $11.5M | Buy |
537,933
+89,844
| +20% | +$1.92M | 0.02% | 761 |
|
|
2018
Q3 | $15.2M | Sell |
448,089
-1,110,440
| -71% | -$37.7M | 0.02% | 745 |
|
|
2018
Q2 | $55.7M | Sell |
1,558,529
-754,290
| -33% | -$27M | 0.08% | 258 |
|
|
2018
Q1 | $85.3M | Sell |
2,312,819
-24,343
| -1% | -$898K | 0.13% | 159 |
|
|
2017
Q4 | $88M | Sell |
2,337,162
-135,084
| -5% | -$5.09M | 0.12% | 173 |
|
|
2017
Q3 | $83.4M | Sell |
2,472,246
-853,110
| -26% | -$28.8M | 0.12% | 178 |
|
|
2017
Q2 | $119M | Sell |
3,325,356
-166,100
| -5% | -$5.94M | 0.18% | 120 |
|
|
2017
Q1 | $141M | Buy |
3,491,456
+1,079,770
| +45% | +$43.6M | 0.22% | 101 |
|
|
2016
Q4 | $95.4M | Sell |
2,411,686
-644,977
| -21% | -$25.5M | 0.15% | 153 |
|
|
2016
Q3 | $112M | Sell |
3,056,663
-14,857
| -0.5% | -$545K | 0.19% | 122 |
|
|
2016
Q2 | $114M | Buy |
3,071,520
+128,636
| +4% | +$4.79M | 0.19% | 121 |
|
|
2016
Q1 | $102M | Buy |
2,942,884
+1,264,350
| +75% | +$43.9M | 0.18% | 121 |
|
|
2015
Q4 | $55.1M | Buy |
1,678,534
+950,322
| +131% | +$31.2M | 0.1% | 209 |
|
|
2015
Q3 | $23M | Sell |
728,212
-1,464,836
| -67% | -$46.2M | 0.05% | 433 |
|
|
2015
Q2 | $74.6M | Sell |
2,193,048
-715,745
| -25% | -$24.4M | 0.13% | 162 |
|
|
2015
Q1 | $82.7M | Buy |
2,908,793
+1,228,717
| +73% | +$34.9M | 0.14% | 146 |
|
|
2014
Q4 | $47.4M | Buy |
1,680,076
+762,262
| +83% | +$21.5M | 0.09% | 253 |
|
|
2014
Q3 | $23.6M | Sell |
917,814
-518,351
| -36% | -$13.3M | 0.04% | 420 |
|
|
2014
Q2 | $33.2M | Sell |
1,436,165
-1,054,013
| -42% | -$24.3M | 0.06% | 323 |
|
|
2014
Q1 | $60.1M | Buy |
2,490,178
+1,801,570
| +262% | +$43.5M | 0.11% | 190 |
|
|
2013
Q4 | $18.1M | Sell |
688,608
-30,583
| -4% | -$802K | 0.04% | 493 |
|
|
2013
Q3 | $17M | Sell |
719,191
-87,463
| -11% | -$2.07M | 0.04% | 496 |
|
|
2013
Q2 | $21.9M | Buy |
+806,654
| New | +$21.9M | 0.05% | 377 |
|