Shell Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
47,638
+26,396
| +124% | +$540K | 0.03% | 371 |
|
|
2025
Q1 | $567K | Hold |
21,242
| – | – | 0.03% | 421 |
|
|
2024
Q4 | $589K | Sell |
21,242
-595
| -3% | -$16.5K | 0.03% | 445 |
|
|
2024
Q3 | $710K | Buy |
+21,837
| New | +$710K | 0.03% | 393 |
|
|
2024
Q1 | $621K | Sell |
21,837
-55,302
| -72% | -$1.57M | 0.03% | 407 |
|
|
2023
Q4 | $2.21M | Sell |
77,139
-17,210
| -18% | -$493K | 0.1% | 206 |
|
|
2023
Q3 | $2.59M | Sell |
94,349
-2,213
| -2% | -$60.7K | 0.11% | 192 |
|
|
2023
Q2 | $3.26M | Buy |
96,562
+35,748
| +59% | +$1.21M | 0.13% | 165 |
|
|
2023
Q1 | $2.28M | Sell |
60,814
-869
| -1% | -$32.6K | 0.09% | 219 |
|
|
2022
Q4 | $2.39M | Buy |
61,683
+21,177
| +52% | +$820K | 0.1% | 205 |
|
|
2022
Q3 | $1.32M | Sell |
40,506
-12,119
| -23% | -$396K | 0.05% | 329 |
|
|
2022
Q2 | $1.8M | Buy |
52,625
+4,986
| +10% | +$171K | 0.05% | 322 |
|
|
2022
Q1 | $1.6M | Sell |
47,639
-1,735
| -4% | -$58.2K | 0.04% | 368 |
|
|
2021
Q4 | $1.69M | Buy |
49,374
+10,822
| +28% | +$370K | 0.03% | 397 |
|
|
2021
Q3 | $1.31M | Sell |
38,552
-32,879
| -46% | -$1.11M | 0.03% | 422 |
|
|
2021
Q2 | $2.6M | Buy |
71,431
+27,793
| +64% | +$1.01M | 0.05% | 317 |
|
|
2021
Q1 | $1.64M | Sell |
43,638
-10,885
| -20% | -$409K | 0.03% | 395 |
|
|
2020
Q4 | $1.98M | Buy |
54,523
+22,071
| +68% | +$800K | 0.04% | 384 |
|
|
2020
Q3 | $1.16M | Buy |
32,452
+405
| +1% | +$14.5K | 0.03% | 427 |
|
|
2020
Q2 | $1.13M | Sell |
32,047
-763
| -2% | -$26.8K | 0.03% | 420 |
|
|
2020
Q1 | $963K | Sell |
32,810
-5,857
| -15% | -$172K | 0.03% | 443 |
|
|
2019
Q4 | $1.32M | Buy |
38,667
+12,252
| +46% | +$420K | 0.03% | 457 |
|
|
2019
Q3 | $810K | Hold |
26,415
| – | – | 0.02% | 634 |
|
|
2019
Q2 | $701K | Sell |
26,415
-11,982
| -31% | -$318K | 0.02% | 737 |
|
|
2019
Q1 | $1.07M | Sell |
38,397
-124,075
| -76% | -$3.44M | 0.02% | 537 |
|
|
2018
Q4 | $3.47M | Buy |
162,472
+10,678
| +7% | +$228K | 0.09% | 250 |
|
|
2018
Q3 | $5.16M | Sell |
151,794
-5,475
| -3% | -$186K | 0.1% | 234 |
|
|
2018
Q2 | $5.62M | Buy |
157,269
+118,849
| +309% | +$4.25M | 0.12% | 219 |
|
|
2018
Q1 | $1.42M | Buy |
38,420
+4,040
| +12% | +$149K | 0.03% | 506 |
|
|
2017
Q4 | $1.3M | Buy |
34,380
+1,930
| +6% | +$72.7K | 0.03% | 535 |
|
|
2017
Q3 | $1.1M | Sell |
32,450
-8,621
| -21% | -$291K | 0.02% | 575 |
|
|
2017
Q2 | $1.47M | Buy |
41,071
+200
| +0.5% | +$7.15K | 0.03% | 477 |
|
|
2017
Q1 | $1.65M | Sell |
40,871
-493
| -1% | -$19.9K | 0.04% | 426 |
|
|
2016
Q4 | $1.64M | Sell |
41,364
-55,561
| -57% | -$2.2M | 0.04% | 456 |
|
|
2016
Q3 | $3.55M | Sell |
96,925
-9,658
| -9% | -$354K | 0.07% | 286 |
|
|
2016
Q2 | $3.97M | Buy |
106,583
+49,082
| +85% | +$1.83M | 0.09% | 247 |
|
|
2016
Q1 | $2M | Sell |
57,501
-18,108
| -24% | -$629K | 0.05% | 376 |
|
|
2015
Q4 | $2.48M | Sell |
75,609
-57,247
| -43% | -$1.88M | 0.06% | 315 |
|
|
2015
Q3 | $3.42M | Buy |
132,856
+29,904
| +29% | +$769K | 0.05% | 308 |
|
|
2015
Q2 | $3.5M | Buy |
102,952
+5,137
| +5% | +$175K | 0.07% | 286 |
|
|
2015
Q1 | $2.78M | Sell |
97,815
-11,713
| -11% | -$333K | 0.05% | 355 |
|
|
2014
Q4 | $3.09M | Sell |
109,528
-23,328
| -18% | -$659K | 0.05% | 343 |
|
|
2014
Q3 | $3.42M | Sell |
132,856
-3,837
| -3% | -$98.7K | 0.05% | 319 |
|
|
2014
Q2 | $3.16M | Buy |
136,693
+531
| +0.4% | +$12.3K | 0.05% | 339 |
|
|
2014
Q1 | $3.29M | Buy |
136,162
+4,482
| +3% | +$108K | 0.05% | 315 |
|
|
2013
Q4 | $3.45M | Sell |
131,680
-230,901
| -64% | -$6.05M | 0.06% | 302 |
|
|
2013
Q3 | $8.56M | Buy |
362,581
+8,466
| +2% | +$200K | 0.16% | 145 |
|
|
2013
Q2 | $9.63M | Buy |
+354,115
| New | +$9.63M | 0.18% | 130 |
|