Royal London Asset 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 | $2.12M | Sell |
103,440
-109,459
| -51% | -$2.24M | ﹤0.01% | 604 |
|
|
2025
Q1 | $5.68M | Buy |
212,899
+18,038
| +9% | +$481K | 0.01% | 546 |
|
|
2024
Q4 | $5.41M | Sell |
194,861
-1,228
| -0.6% | -$34.1K | 0.01% | 546 |
|
|
2024
Q3 | $6.38M | Sell |
196,089
-13,268
| -6% | -$431K | 0.02% | 523 |
|
|
2024
Q2 | $5.95M | Sell |
209,357
-1,865
| -0.9% | -$53K | 0.02% | 507 |
|
|
2024
Q1 | $6.26M | Buy |
211,222
+22,900
| +12% | +$679K | 0.02% | 508 |
|
|
2023
Q4 | $5.4M | Buy |
188,322
+14,578
| +8% | +$418K | 0.02% | 522 |
|
|
2023
Q3 | $4.76M | Buy |
173,744
+10,835
| +7% | +$297K | 0.02% | 519 |
|
|
2023
Q2 | $5.49M | Hold |
162,909
| – | – | 0.02% | 482 |
|
|
2023
Q1 | $6.12M | Sell |
162,909
-4,134
| -2% | -$155K | 0.02% | 417 |
|
|
2022
Q4 | $6.47M | Buy |
167,043
+9,096
| +6% | +$352K | 0.03% | 405 |
|
|
2022
Q3 | $5.16M | Sell |
157,947
-14,669
| -8% | -$479K | 0.03% | 423 |
|
|
2022
Q2 | $5.92M | Hold |
172,616
| – | – | 0.03% | 409 |
|
|
2022
Q1 | $5.8M | Buy |
172,616
+2,106
| +1% | +$70.7K | 0.02% | 462 |
|
|
2021
Q4 | $5.82M | Hold |
170,510
| – | – | 0.02% | 462 |
|
|
2021
Q3 | $5.78M | Buy |
170,510
+665
| +0.4% | +$22.5K | 0.02% | 455 |
|
|
2021
Q2 | $6.18M | Sell |
169,845
-20,089
| -11% | -$731K | 0.03% | 463 |
|
|
2021
Q1 | $7.14M | Buy |
189,934
+5,605
| +3% | +$211K | 0.03% | 379 |
|
|
2020
Q4 | $6.68M | Sell |
184,329
-4,958
| -3% | -$180K | 0.04% | 364 |
|
|
2020
Q3 | $6.72M | Sell |
189,287
-2,557
| -1% | -$90.7K | 0.04% | 334 |
|
|
2020
Q2 | $6.47M | Sell |
191,844
-4,001
| -2% | -$135K | 0.05% | 332 |
|
|
2020
Q1 | $5.54M | Hold |
195,845
| – | – | 0.04% | 334 |
|
|
2019
Q4 | $6.67M | Hold |
195,845
| – | – | 0.05% | 342 |
|
|
2019
Q3 | $6.01M | Hold |
195,845
| – | – | 0.05% | 368 |
|
|
2019
Q2 | $5.19M | Hold |
195,845
| – | – | 0.05% | 343 |
|
|
2019
Q1 | $5.43M | Hold |
195,845
| – | – | 0.04% | 400 |
|
|
2018
Q4 | $4.15M | Buy |
+195,845
| New | +$4.15M | 0.04% | 461 |
|
|
2018
Q3 | – | Sell |
-162,423
| Closed | -$5.8M | – | 531 |
|
|
2018
Q2 | $5.8M | Buy |
+162,423
| New | +$5.8M | 0.06% | 342 |
|
|
2016
Q2 | $6.88M | Sell |
185,016
-5,811,011
| -97% | -$216M | 0.11% | 204 |
|
|
2016
Q1 | $105K | Buy |
5,996,027
+5,797,554
| +2,921% | +$102K | 0.15% | 154 |
|
|
2015
Q4 | $6.58M | Buy |
198,473
+1,530
| +0.8% | +$50.7K | 0.1% | 209 |
|
|
2015
Q3 | $6.21M | Buy |
+196,943
| New | +$6.21M | 0.1% | 219 |
|
|
2014
Q4 | $48.1K | Buy |
168,045
+34,567
| +26% | +$9.9K | 0.09% | 246 |
|
|
2014
Q3 | $3.43M | Buy |
133,478
+11,271
| +9% | +$289K | 0.09% | 255 |
|
|
2014
Q2 | $2.93M | Sell |
122,207
-555
| -0.5% | -$13.3K | 0.07% | 309 |
|
|
2014
Q1 | $2.96M | Sell |
122,762
-634
| -0.5% | -$15.3K | 0.07% | 310 |
|
|
2013
Q4 | $3.25M | Buy |
123,396
+2,048
| +2% | +$54K | 0.08% | 274 |
|
|
2013
Q3 | $2.98M | Buy |
121,348
+1,156
| +1% | +$28.4K | 0.08% | 285 |
|
|
2013
Q2 | $3.28M | Buy |
+120,192
| New | +$3.28M | 0.1% | 245 |
|