Securian Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
24,883
-311
| -1% | -$6.37K | 0.01% | 672 |
|
|
2025
Q1 | $672K | Sell |
25,194
-456
| -2% | -$12.2K | 0.02% | 554 |
|
|
2024
Q4 | $712K | Sell |
25,650
-845
| -3% | -$23.4K | 0.02% | 546 |
|
|
2024
Q3 | $862K | Sell |
26,495
-993
| -4% | -$32.3K | 0.02% | 490 |
|
|
2024
Q2 | $781K | Sell |
27,488
-665
| -2% | -$18.9K | 0.02% | 497 |
|
|
2024
Q1 | $834K | Sell |
28,153
-2,100
| -7% | -$62.2K | 0.02% | 509 |
|
|
2023
Q4 | $867K | Sell |
30,253
-4,001
| -12% | -$115K | 0.02% | 478 |
|
|
2023
Q3 | $939K | Sell |
34,254
-4,587
| -12% | -$126K | 0.03% | 449 |
|
|
2023
Q2 | $1.31M | Sell |
38,841
-475
| -1% | -$16K | 0.03% | 401 |
|
|
2023
Q1 | $1.48M | Hold |
39,316
| – | – | 0.04% | 371 |
|
|
2022
Q4 | $1.52M | Buy |
39,316
+245
| +0.6% | +$9.48K | 0.04% | 361 |
|
|
2022
Q3 | $1.28M | Buy |
39,071
+286
| +0.7% | +$9.33K | 0.04% | 383 |
|
|
2022
Q2 | $1.33M | Sell |
38,785
-171
| -0.4% | -$5.86K | 0.03% | 436 |
|
|
2022
Q1 | $1.31M | Sell |
38,956
-642
| -2% | -$21.6K | 0.03% | 495 |
|
|
2021
Q4 | $1.35M | Sell |
39,598
-402
| -1% | -$13.7K | 0.02% | 499 |
|
|
2021
Q3 | $1.36M | Sell |
40,000
-476
| -1% | -$16.1K | 0.03% | 485 |
|
|
2021
Q2 | $1.47M | Sell |
40,476
-883
| -2% | -$32.1K | 0.03% | 471 |
|
|
2021
Q1 | $1.56M | Sell |
41,359
-1,471
| -3% | -$55.3K | 0.03% | 439 |
|
|
2020
Q4 | $1.55M | Sell |
42,830
-1,592
| -4% | -$57.7K | 0.04% | 419 |
|
|
2020
Q3 | $1.59M | Sell |
44,422
-285
| -0.6% | -$10.2K | 0.04% | 387 |
|
|
2020
Q2 | $1.57M | Sell |
44,707
-2,717
| -6% | -$95.5K | 0.04% | 378 |
|
|
2020
Q1 | $1.39M | Sell |
47,424
-782
| -2% | -$22.9K | 0.04% | 365 |
|
|
2019
Q4 | $1.65M | Sell |
48,206
-1,385
| -3% | -$47.4K | 0.04% | 421 |
|
|
2019
Q3 | $1.52M | Sell |
49,591
-417
| -0.8% | -$12.8K | 0.03% | 429 |
|
|
2019
Q2 | $1.33M | Buy |
50,008
+361
| +0.7% | +$9.57K | 0.03% | 474 |
|
|
2019
Q1 | $1.38M | Buy |
49,647
+572
| +1% | +$15.9K | 0.03% | 447 |
|
|
2018
Q4 | $1.05M | Buy |
49,075
+9,574
| +24% | +$204K | 0.03% | 502 |
|
|
2018
Q3 | $1.34M | Sell |
39,501
-230
| -0.6% | -$7.81K | 0.03% | 475 |
|
|
2018
Q2 | $1.42M | Sell |
39,731
-557
| -1% | -$19.9K | 0.04% | 439 |
|
|
2018
Q1 | $1.49M | Sell |
40,288
-868
| -2% | -$32K | 0.04% | 420 |
|
|
2017
Q4 | $1.55M | Sell |
41,156
-714
| -2% | -$26.9K | 0.04% | 409 |
|
|
2017
Q3 | $1.41M | Buy |
41,870
+1,151
| +3% | +$38.8K | 0.04% | 408 |
|
|
2017
Q2 | $1.46M | Sell |
40,719
-815
| -2% | -$29.1K | 0.04% | 400 |
|
|
2017
Q1 | $1.68M | Buy |
41,534
+109
| +0.3% | +$4.4K | 0.04% | 362 |
|
|
2016
Q4 | $1.64M | Sell |
41,425
-11,601
| -22% | -$459K | 0.04% | 371 |
|
|
2016
Q3 | $1.94M | Sell |
53,026
-1,940
| -4% | -$71.1K | 0.05% | 330 |
|
|
2016
Q2 | $2.05M | Buy |
54,966
+847
| +2% | +$31.5K | 0.06% | 303 |
|
|
2016
Q1 | $1.88M | Buy |
54,119
+474
| +0.9% | +$16.5K | 0.05% | 321 |
|
|
2015
Q4 | $1.76M | Buy |
53,645
+1,704
| +3% | +$55.9K | 0.05% | 328 |
|
|
2015
Q3 | $1.64M | Buy |
51,941
+141
| +0.3% | +$4.44K | 0.05% | 315 |
|
|
2015
Q2 | $1.76M | Buy |
51,800
+917
| +2% | +$31.2K | 0.06% | 319 |
|
|
2015
Q1 | $1.45M | Buy |
50,883
+1,494
| +3% | +$42.5K | 0.04% | 374 |
|
|
2014
Q4 | $1.39M | Buy |
49,389
+1,168
| +2% | +$33K | 0.04% | 362 |
|
|
2014
Q3 | $1.24M | Sell |
48,221
-101
| -0.2% | -$2.6K | 0.04% | 387 |
|
|
2014
Q2 | $1.12M | Sell |
48,322
-450
| -0.9% | -$10.4K | 0.04% | 418 |
|
|
2014
Q1 | $1.18M | Sell |
48,772
-70
| -0.1% | -$1.69K | 0.04% | 390 |
|
|
2013
Q4 | $1.28M | Sell |
48,842
-43
| -0.1% | -$1.13K | 0.05% | 367 |
|
|
2013
Q3 | $1.15M | Buy |
48,885
+938
| +2% | +$22.1K | 0.05% | 383 |
|
|
2013
Q2 | $1.3M | Buy |
+47,947
| New | +$1.3M | 0.05% | 321 |
|