Rockefeller Capital Management’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 | $5.1M | Sell |
249,277
-109,325
| -30% | -$2.24M | 0.01% | 777 |
|
|
2025
Q1 | $9.56M | Sell |
358,602
-76,309
| -18% | -$2.04M | 0.02% | 578 |
|
|
2024
Q4 | $12.1M | Buy |
434,911
+137,378
| +46% | +$3.81M | 0.03% | 509 |
|
|
2024
Q3 | $9.68M | Buy |
297,533
+35,319
| +13% | +$1.15M | 0.03% | 553 |
|
|
2024
Q2 | $7.45M | Buy |
262,214
+8,404
| +3% | +$239K | 0.02% | 590 |
|
|
2024
Q1 | $7.52M | Buy |
253,810
+27,658
| +12% | +$820K | 0.02% | 579 |
|
|
2023
Q4 | $6.48M | Buy |
226,152
+5,798
| +3% | +$166K | 0.02% | 573 |
|
|
2023
Q3 | $6.04M | Sell |
220,354
-58,724
| -21% | -$1.61M | 0.02% | 542 |
|
|
2023
Q2 | $9.14M | Buy |
279,078
+74,803
| +37% | +$2.45M | 0.04% | 454 |
|
|
2023
Q1 | $7.67M | Buy |
204,275
+45,006
| +28% | +$1.69M | 0.03% | 480 |
|
|
2022
Q4 | $6.16M | Sell |
159,269
-17,040
| -10% | -$659K | 0.03% | 489 |
|
|
2022
Q3 | $5.75M | Buy |
176,309
+901
| +0.5% | +$29.4K | 0.03% | 490 |
|
|
2022
Q2 | $6.01M | Buy |
175,408
+111,713
| +175% | +$3.82M | 0.03% | 467 |
|
|
2022
Q1 | $2.14M | Buy |
63,695
+31,900
| +100% | +$1.07M | 0.01% | 782 |
|
|
2021
Q4 | $1.09M | Sell |
31,795
-1,377
| -4% | -$47K | 0.01% | 1027 |
|
|
2021
Q3 | $1.12M | Sell |
33,172
-1,456
| -4% | -$49.3K | 0.01% | 961 |
|
|
2021
Q2 | $1.26M | Sell |
34,628
-2,933
| -8% | -$107K | 0.01% | 845 |
|
|
2021
Q1 | $1.41M | Buy |
37,561
+8,242
| +28% | +$310K | 0.01% | 677 |
|
|
2020
Q4 | $1.06M | Buy |
29,319
+4,178
| +17% | +$151K | 0.01% | 677 |
|
|
2020
Q3 | $897K | Buy |
25,141
+4,749
| +23% | +$169K | 0.01% | 622 |
|
|
2020
Q2 | $717K | Buy |
20,392
+14,958
| +275% | +$526K | 0.01% | 610 |
|
|
2020
Q1 | $159K | Sell |
5,434
-11,715
| -68% | -$343K | ﹤0.01% | 874 |
|
|
2019
Q4 | $587K | Sell |
17,149
-1,703
| -9% | -$58.3K | 0.01% | 546 |
|
|
2019
Q3 | $578K | Buy |
18,852
+16,603
| +738% | +$509K | 0.01% | 472 |
|
|
2019
Q2 | $60K | Sell |
2,249
-712
| -24% | -$19K | ﹤0.01% | 784 |
|
|
2019
Q1 | $82K | Buy |
2,961
+2,853
| +2,642% | +$79K | ﹤0.01% | 800 |
|
|
2018
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 863 |
|
|
2018
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 712 |
|