Schroder Investment Management 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 | $4.72M | Buy |
230,531
+171,786
| +292% | +$3.52M | ﹤0.01% | 773 |
|
|
2025
Q1 | $1.56M | Sell |
58,745
-110,283
| -65% | -$2.93M | ﹤0.01% | 937 |
|
|
2024
Q4 | $4.66M | Sell |
169,028
-31,489
| -16% | -$867K | ﹤0.01% | 779 |
|
|
2024
Q3 | $6.51M | Sell |
200,517
-32,071
| -14% | -$1.04M | 0.01% | 743 |
|
|
2024
Q2 | $6.61M | Sell |
232,588
-24,545
| -10% | -$698K | 0.01% | 722 |
|
|
2024
Q1 | $7.62M | Buy |
257,133
+87,622
| +52% | +$2.6M | 0.01% | 703 |
|
|
2023
Q4 | $4.86M | Sell |
169,511
-4,812
| -3% | -$138K | 0.01% | 767 |
|
|
2023
Q3 | $4.78M | Buy |
174,323
+129,034
| +285% | +$3.54M | 0.01% | 764 |
|
|
2023
Q2 | $1.53M | Sell |
45,289
-6,576
| -13% | -$222K | ﹤0.01% | 986 |
|
|
2023
Q1 | $1.95M | Sell |
51,865
-5,692
| -10% | -$214K | ﹤0.01% | 956 |
|
|
2022
Q4 | $2.23M | Buy |
57,557
+12,599
| +28% | +$488K | ﹤0.01% | 925 |
|
|
2022
Q3 | $1.47M | Sell |
44,958
-195,136
| -81% | -$6.37M | ﹤0.01% | 988 |
|
|
2022
Q2 | $8.24M | Sell |
240,094
-26,382
| -10% | -$906K | 0.01% | 688 |
|
|
2022
Q1 | $8.9M | Buy |
266,476
+112,421
| +73% | +$3.75M | 0.01% | 696 |
|
|
2021
Q4 | $5.26M | Buy |
154,055
+131,076
| +570% | +$4.48M | 0.01% | 747 |
|
|
2021
Q3 | $778K | Sell |
22,979
-9,208
| -29% | -$312K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1.17M | Buy |
32,187
+1,827
| +6% | +$66.5K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $1.14M | Buy |
30,360
+16,898
| +126% | +$636K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $488K | Buy |
13,462
+1,246
| +10% | +$45.2K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $451K | Hold |
12,216
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $430K | Buy |
12,216
+4,394
| +56% | +$155K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $245K | Buy |
+7,822
| New | +$245K | ﹤0.01% | 1071 |
|
|
2019
Q1 | – | Sell |
-69,885
| Closed | -$1.49K | – | 1172 |
|
|
2018
Q4 | $1.49K | Buy |
69,885
+3,404
| +5% | +$73 | ﹤0.01% | 826 |
|
|
2018
Q3 | $2.26M | Buy |
66,481
+11,263
| +20% | +$383K | ﹤0.01% | 800 |
|
|
2018
Q2 | $1.98M | Sell |
55,218
-2,906
| -5% | -$104K | ﹤0.01% | 835 |
|
|
2018
Q1 | $2.14M | Buy |
58,124
+3,116
| +6% | +$115K | ﹤0.01% | 851 |
|
|
2017
Q4 | $2.07M | Sell |
55,008
-7,680
| -12% | -$289K | ﹤0.01% | 891 |
|
|
2017
Q3 | $2.13M | Buy |
62,688
+7,614
| +14% | +$258K | ﹤0.01% | 881 |
|
|
2017
Q2 | $1.99M | Buy |
55,074
+21,706
| +65% | +$783K | ﹤0.01% | 869 |
|
|
2017
Q1 | $1.34M | Buy |
+33,368
| New | +$1.34M | ﹤0.01% | 910 |
|
|
2016
Q3 | – | Sell |
-12,134
| Closed | -$452K | – | 1140 |
|
|
2016
Q2 | $452K | Buy |
+12,134
| New | +$452K | ﹤0.01% | 978 |
|
|
2014
Q3 | – | Sell |
-457,926
| Closed | -$10.6M | – | 1448 |
|
|
2014
Q2 | $10.6M | Buy |
457,926
+435,367
| +1,930% | +$10.1M | 0.01% | 620 |
|
|
2014
Q1 | $545K | Buy |
22,559
+5,463
| +32% | +$132K | ﹤0.01% | 1052 |
|
|
2013
Q4 | $448K | Sell |
17,096
-21,910
| -56% | -$575K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $921K | Buy |
39,006
+10,701
| +38% | +$253K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $769K | Buy |
+28,305
| New | +$769K | ﹤0.01% | 1041 |
|