Prudential plc’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 | $806K | Buy |
+39,383
| New | +$806K | ﹤0.01% | 543 |
|
|
2024
Q4 | – | Sell |
-6,966
| Closed | -$227K | – | 790 |
|
|
2024
Q3 | $227K | Buy |
+6,966
| New | +$227K | ﹤0.01% | 758 |
|
|
2024
Q2 | – | Sell |
-6,966
| Closed | -$206K | – | 754 |
|
|
2024
Q1 | $206K | Sell |
6,966
-21,146
| -75% | -$627K | ﹤0.01% | 723 |
|
|
2023
Q4 | $806K | Sell |
28,112
-50
| -0.2% | -$1.43K | 0.01% | 650 |
|
|
2023
Q3 | $772K | Sell |
28,162
-60
| -0.2% | -$1.65K | 0.01% | 609 |
|
|
2023
Q2 | $952K | Sell |
28,222
-6,421
| -19% | -$217K | 0.01% | 602 |
|
|
2023
Q1 | $1.3M | Buy |
34,643
+4,029
| +13% | +$151K | 0.02% | 481 |
|
|
2022
Q4 | $1.18M | Buy |
30,614
+16,854
| +122% | +$652K | 0.01% | 496 |
|
|
2022
Q3 | $449K | Buy |
13,760
+1,350
| +11% | +$44.1K | 0.01% | 614 |
|
|
2022
Q2 | $425K | Buy |
12,410
+154
| +1% | +$5.27K | 0.01% | 594 |
|
|
2022
Q1 | $411K | Buy |
+12,256
| New | +$411K | 0.01% | 640 |
|
|
2017
Q1 | – | Sell |
-138,461
| Closed | -$5.48M | – | 656 |
|
|
2016
Q4 | $5.48M | Sell |
138,461
-82,347
| -37% | -$3.26M | 0.02% | 342 |
|
|
2016
Q3 | $8.1M | Buy |
220,808
+25,921
| +13% | +$950K | 0.03% | 291 |
|
|
2016
Q2 | $7.25M | Buy |
194,887
+34,487
| +22% | +$1.28M | 0.03% | 296 |
|
|
2016
Q1 | $5.57M | Buy |
+160,400
| New | +$5.57M | 0.02% | 313 |
|