Royal Bank of Canada’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 | $13.7M | Sell |
670,892
-51,110
| -7% | -$1.05M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $19.3M | Sell |
722,002
-133,079
| -16% | -$3.55M | ﹤0.01% | 1202 |
|
|
2024
Q4 | $23.7M | Sell |
855,081
-165,621
| -16% | -$4.6M | ﹤0.01% | 1108 |
|
|
2024
Q3 | $33.2M | Sell |
1,020,702
-938,277
| -48% | -$30.5M | 0.01% | 921 |
|
|
2024
Q2 | $55.7M | Buy |
1,958,979
+645,209
| +49% | +$18.3M | 0.01% | 671 |
|
|
2024
Q1 | $38.9M | Buy |
1,313,770
+165,291
| +14% | +$4.9M | 0.01% | 799 |
|
|
2023
Q4 | $32.9M | Buy |
1,148,479
+56,879
| +5% | +$1.63M | 0.01% | 870 |
|
|
2023
Q3 | $29.9M | Sell |
1,091,600
-300,545
| -22% | -$8.24M | 0.01% | 836 |
|
|
2023
Q2 | $46.9M | Buy |
1,392,145
+439,869
| +46% | +$14.8M | 0.01% | 665 |
|
|
2023
Q1 | $35.8M | Sell |
952,276
-857,326
| -47% | -$32.2M | 0.01% | 738 |
|
|
2022
Q4 | $70M | Buy |
1,809,602
+105,333
| +6% | +$4.08M | 0.02% | 516 |
|
|
2022
Q3 | $55.6M | Buy |
1,704,269
+2,254
| +0.1% | +$73.5K | 0.02% | 549 |
|
|
2022
Q2 | $58.3M | Sell |
1,702,015
-59,828
| -3% | -$2.05M | 0.02% | 559 |
|
|
2022
Q1 | $59.1M | Buy |
1,761,843
+878,269
| +99% | +$29.5M | 0.01% | 602 |
|
|
2021
Q4 | $30.2M | Buy |
883,574
+340,666
| +63% | +$11.6M | 0.01% | 963 |
|
|
2021
Q3 | $18.4M | Sell |
542,908
-200,833
| -27% | -$6.8M | ﹤0.01% | 1229 |
|
|
2021
Q2 | $27.1M | Sell |
743,741
-142,255
| -16% | -$5.18M | 0.01% | 1012 |
|
|
2021
Q1 | $33.3M | Sell |
885,996
-157,912
| -15% | -$5.94M | 0.01% | 844 |
|
|
2020
Q4 | $37.9M | Buy |
1,043,908
+185,874
| +22% | +$6.74M | 0.01% | 718 |
|
|
2020
Q3 | $30.6M | Sell |
858,034
-201,145
| -19% | -$7.18M | 0.01% | 725 |
|
|
2020
Q2 | $37.3M | Buy |
1,059,179
+627,023
| +145% | +$22.1M | 0.01% | 617 |
|
|
2020
Q1 | $12.7M | Sell |
432,156
-566,401
| -57% | -$16.6M | 0.01% | 1015 |
|
|
2019
Q4 | $34.2M | Sell |
998,557
-421,244
| -30% | -$14.4M | 0.01% | 694 |
|
|
2019
Q3 | $43.6M | Sell |
1,419,801
-176,146
| -11% | -$5.4M | 0.02% | 556 |
|
|
2019
Q2 | $42.3M | Buy |
1,595,947
+327,232
| +26% | +$8.68M | 0.02% | 563 |
|
|
2019
Q1 | $35.2M | Buy |
1,268,715
+618,296
| +95% | +$17.2M | 0.02% | 612 |
|
|
2018
Q4 | $13.9M | Sell |
650,419
-61,283
| -9% | -$1.31M | 0.01% | 1029 |
|
|
2018
Q3 | $24.1M | Sell |
711,702
-124,406
| -15% | -$4.21M | 0.01% | 849 |
|
|
2018
Q2 | $29.9M | Buy |
836,108
+73,613
| +10% | +$2.63M | 0.01% | 706 |
|
|
2018
Q1 | $28.1M | Sell |
762,495
-756,249
| -50% | -$27.9M | 0.01% | 751 |
|
|
2017
Q4 | $57.2M | Buy |
1,518,744
+91,203
| +6% | +$3.44M | 0.03% | 456 |
|
|
2017
Q3 | $48.2M | Buy |
1,427,541
+233,567
| +20% | +$7.88M | 0.02% | 496 |
|
|
2017
Q2 | $42.7M | Sell |
1,193,974
-39,536
| -3% | -$1.41M | 0.02% | 536 |
|
|
2017
Q1 | $49.8M | Sell |
1,233,510
-192,388
| -13% | -$7.76M | 0.03% | 452 |
|
|
2016
Q4 | $56.4M | Sell |
1,425,898
-356,261
| -20% | -$14.1M | 0.03% | 404 |
|
|
2016
Q3 | $65.3M | Sell |
1,782,159
-562,014
| -24% | -$20.6M | 0.04% | 343 |
|
|
2016
Q2 | $87.2M | Buy |
2,344,173
+1,094,735
| +88% | +$40.7M | 0.05% | 267 |
|
|
2016
Q1 | $43.4M | Sell |
1,249,438
-79,275
| -6% | -$2.75M | 0.03% | 450 |
|
|
2015
Q4 | $43.6M | Sell |
1,328,713
-513,971
| -28% | -$16.9M | 0.03% | 440 |
|
|
2015
Q3 | $58.1M | Sell |
1,842,684
-131,364
| -7% | -$4.14M | 0.04% | 273 |
|
|
2015
Q2 | $67.2M | Buy |
1,974,048
+1,256,830
| +175% | +$42.8M | 0.05% | 265 |
|
|
2015
Q1 | $20.4M | Sell |
717,218
-61,023
| -8% | -$1.73M | 0.01% | 715 |
|
|
2014
Q4 | $22M | Sell |
778,241
-85,775
| -10% | -$2.42M | 0.01% | 679 |
|
|
2014
Q3 | $22.2M | Sell |
864,016
-196,184
| -19% | -$5.04M | 0.02% | 638 |
|
|
2014
Q2 | $24.5M | Buy |
1,060,200
+160,476
| +18% | +$3.71M | 0.02% | 600 |
|
|
2014
Q1 | $21.7M | Sell |
899,724
-171,383
| -16% | -$4.14M | 0.02% | 639 |
|
|
2013
Q4 | $28.1M | Buy |
1,071,107
+93,926
| +10% | +$2.46M | 0.02% | 501 |
|
|
2013
Q3 | $23.1M | Sell |
977,181
-97,869
| -9% | -$2.31M | 0.02% | 529 |
|
|
2013
Q2 | $29.2M | Buy |
+1,075,050
| New | +$29.2M | 0.02% | 415 |
|