State Street’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $451M | Sell |
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|
2025
Q2 | $536M | Buy |
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|
2025
Q1 | $683M | Buy |
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|
2024
Q4 | $683M | Buy |
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|
2024
Q3 | $796M | Buy |
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|
2024
Q2 | $648M | Sell |
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|
2024
Q1 | $685M | Sell |
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|
2023
Q4 | $677M | Buy |
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|
2023
Q3 | $641M | Sell |
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|
2023
Q2 | $815M | Sell |
|
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|
2023
Q1 | $915M | Sell |
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|
2022
Q4 | $955M | Buy |
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|
2022
Q3 | $788M | Buy |
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|
2022
Q2 | $813M | Buy |
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|
2022
Q1 | $791M | Buy |
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|
2021
Q4 | $713M | Sell |
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|
2021
Q3 | $714M | Sell |
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|
2021
Q2 | $794M | Buy |
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|
2021
Q1 | $794M | Sell |
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|
2020
Q4 | $776M | Sell |
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|
2020
Q3 | $771M | Sell |
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|
2020
Q2 | $769M | Buy |
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|
2020
Q1 | $642M | Sell |
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|
2019
Q4 | $751M | Buy |
|
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|
2019
Q3 | $672M | Sell |
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|
2019
Q2 | $589M | Buy |
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|
2019
Q1 | $608M | Buy |
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|
2018
Q4 | $465M | Buy |
|
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|
2018
Q3 | $592M | Sell |
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|
2018
Q2 | $633M | Sell |
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|
2018
Q1 | $658M | Buy |
|
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|
2017
Q4 | $670M | Buy |
|
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|
2017
Q3 | $592M | Sell |
|
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|
2017
Q2 | $647M | Sell |
|
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|
2017
Q1 | $737M | Sell |
|
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|
2016
Q4 | $857M | Sell |
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|
2016
Q3 | $1.02B | Sell |
|
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|
2016
Q2 | $1.04B | Sell |
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|
2016
Q1 | $990M | Buy |
|
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|
2015
Q4 | $907M | Buy |
|
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|
2015
Q3 | $858M | Buy |
|
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|
2015
Q2 | $909M | Sell |
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|
2015
Q1 | $797M | Sell |
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|
2014
Q4 | $855M | Buy |
|
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|
2014
Q3 | $742M | Buy |
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|
2014
Q2 | $657M | Sell |
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|
2014
Q1 | $700M | Sell |
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|
2013
Q4 | $761M | Buy |
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|
2013
Q3 | $660M | Sell |
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|
2013
Q2 | $810M | Buy |
|