Russell Investments Group’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 | $30M | Sell |
1,467,895
-70,389
| -5% | -$1.44M | 0.04% | 454 |
|
|
2025
Q1 | $41M | Sell |
1,538,284
-131,484
| -8% | -$3.51M | 0.06% | 360 |
|
|
2024
Q4 | $46.3M | Buy |
1,669,768
+463,256
| +38% | +$12.9M | 0.06% | 319 |
|
|
2024
Q3 | $39.2M | Buy |
1,206,512
+80,128
| +7% | +$2.61M | 0.06% | 348 |
|
|
2024
Q2 | $32M | Sell |
1,126,384
-400,881
| -26% | -$11.4M | 0.05% | 370 |
|
|
2024
Q1 | $45.3M | Sell |
1,527,265
-17,333
| -1% | -$514K | 0.07% | 312 |
|
|
2023
Q4 | $44.3M | Sell |
1,544,598
-415,655
| -21% | -$11.9M | 0.08% | 276 |
|
|
2023
Q3 | $53.8M | Buy |
1,960,253
+228,875
| +13% | +$6.28M | 0.11% | 211 |
|
|
2023
Q2 | $58.4M | Sell |
1,731,378
-388,012
| -18% | -$13.1M | 0.11% | 198 |
|
|
2023
Q1 | $79.6M | Buy |
2,119,390
+514,770
| +32% | +$19.3M | 0.16% | 142 |
|
|
2022
Q4 | $62.1M | Buy |
1,604,620
+139,805
| +10% | +$5.41M | 0.13% | 187 |
|
|
2022
Q3 | $47.8M | Buy |
1,464,815
+364,270
| +33% | +$11.9M | 0.11% | 232 |
|
|
2022
Q2 | $37.7M | Buy |
1,100,545
+62,723
| +6% | +$2.15M | 0.08% | 308 |
|
|
2022
Q1 | $34.8M | Sell |
1,037,822
-70,283
| -6% | -$2.36M | 0.06% | 371 |
|
|
2021
Q4 | $37.8M | Buy |
1,108,105
+140,986
| +15% | +$4.81M | 0.06% | 372 |
|
|
2021
Q3 | $32.8M | Buy |
967,119
+631,628
| +188% | +$21.4M | 0.06% | 411 |
|
|
2021
Q2 | $12.2M | Sell |
335,491
-39,397
| -11% | -$1.43M | 0.02% | 833 |
|
|
2021
Q1 | $14.1M | Buy |
374,888
+55,051
| +17% | +$2.07M | 0.02% | 756 |
|
|
2020
Q4 | $11.6M | Sell |
319,837
-32,318
| -9% | -$1.17M | 0.02% | 777 |
|
|
2020
Q3 | $12.5M | Buy |
352,155
+103,984
| +42% | +$3.71M | 0.03% | 655 |
|
|
2020
Q2 | $8.59M | Sell |
248,171
-32,762
| -12% | -$1.13M | 0.02% | 808 |
|
|
2020
Q1 | $8.16M | Buy |
280,933
+52,710
| +23% | +$1.53M | 0.02% | 729 |
|
|
2019
Q4 | $7.8M | Buy |
228,223
+9,791
| +4% | +$334K | 0.01% | 963 |
|
|
2019
Q3 | $6.69M | Sell |
218,432
-9,755
| -4% | -$299K | 0.01% | 1049 |
|
|
2019
Q2 | $6.03M | Sell |
228,187
-128,370
| -36% | -$3.39M | 0.01% | 1135 |
|
|
2019
Q1 | $9.89M | Sell |
356,557
-367,687
| -51% | -$10.2M | 0.02% | 903 |
|
|
2018
Q4 | $15.4M | Sell |
724,244
-719,302
| -50% | -$15.3M | 0.03% | 608 |
|
|
2018
Q3 | $48.9M | Buy |
1,443,546
+566,041
| +65% | +$19.2M | 0.09% | 228 |
|
|
2018
Q2 | $31.4M | Sell |
877,505
-334,512
| -28% | -$12M | 0.07% | 341 |
|
|
2018
Q1 | $44.6M | Buy |
1,212,017
+635,784
| +110% | +$23.4M | 0.08% | 310 |
|
|
2017
Q4 | $21.9M | Sell |
576,233
-108,221
| -16% | -$4.11M | 0.04% | 601 |
|
|
2017
Q3 | $23.1M | Sell |
684,454
-112,756
| -14% | -$3.8M | 0.04% | 560 |
|
|
2017
Q2 | $28.5M | Buy |
797,210
+464,397
| +140% | +$16.6M | 0.05% | 455 |
|
|
2017
Q1 | $13.4M | Sell |
332,813
-135,182
| -29% | -$5.45M | 0.02% | 727 |
|
|
2016
Q4 | $18.6M | Buy |
+467,995
| New | +$18.6M | 0.04% | 575 |
|