State Street’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 | $536M | Buy |
26,202,392
+588,435
| +2% | +$12M | 0.02% | 529 |
|
|
2025
Q1 | $683M | Buy |
25,613,957
+995,125
| +4% | +$26.5M | 0.03% | 457 |
|
|
2024
Q4 | $683M | Buy |
24,618,832
+134,555
| +0.5% | +$3.73M | 0.03% | 474 |
|
|
2024
Q3 | $796M | Buy |
24,484,277
+1,691,945
| +7% | +$55M | 0.03% | 427 |
|
|
2024
Q2 | $648M | Sell |
22,792,332
-310,862
| -1% | -$8.83M | 0.03% | 463 |
|
|
2024
Q1 | $685M | Sell |
23,103,194
-522,727
| -2% | -$15.5M | 0.03% | 458 |
|
|
2023
Q4 | $677M | Buy |
23,625,921
+248,305
| +1% | +$7.12M | 0.03% | 450 |
|
|
2023
Q3 | $641M | Sell |
23,377,616
-790,314
| -3% | -$21.7M | 0.04% | 424 |
|
|
2023
Q2 | $815M | Sell |
24,167,930
-196,438
| -0.8% | -$6.62M | 0.04% | 373 |
|
|
2023
Q1 | $915M | Sell |
24,364,368
-314,945
| -1% | -$11.8M | 0.05% | 340 |
|
|
2022
Q4 | $955M | Buy |
24,679,313
+528,072
| +2% | +$20.4M | 0.06% | 333 |
|
|
2022
Q3 | $788M | Buy |
24,151,241
+401,379
| +2% | +$13.1M | 0.05% | 360 |
|
|
2022
Q2 | $813M | Buy |
23,749,862
+193,096
| +0.8% | +$6.61M | 0.05% | 351 |
|
|
2022
Q1 | $791M | Buy |
23,556,766
+2,671,720
| +13% | +$89.7M | 0.04% | 400 |
|
|
2021
Q4 | $713M | Sell |
20,885,046
-204,011
| -1% | -$6.97M | 0.03% | 452 |
|
|
2021
Q3 | $714M | Sell |
21,089,057
-729,965
| -3% | -$24.7M | 0.04% | 430 |
|
|
2021
Q2 | $794M | Buy |
21,819,022
+712,405
| +3% | +$25.9M | 0.04% | 402 |
|
|
2021
Q1 | $794M | Sell |
21,106,617
-296,543
| -1% | -$11.2M | 0.05% | 374 |
|
|
2020
Q4 | $776M | Sell |
21,403,160
-194,375
| -0.9% | -$7.05M | 0.05% | 363 |
|
|
2020
Q3 | $771M | Sell |
21,597,535
-269,520
| -1% | -$9.62M | 0.05% | 328 |
|
|
2020
Q2 | $769M | Buy |
21,867,055
+574
| +0% | +$20.2K | 0.06% | 312 |
|
|
2020
Q1 | $642M | Sell |
21,866,481
-77,454
| -0.4% | -$2.27M | 0.06% | 306 |
|
|
2019
Q4 | $751M | Buy |
21,943,935
+43,833
| +0.2% | +$1.5M | 0.05% | 345 |
|
|
2019
Q3 | $672M | Sell |
21,900,102
-301,545
| -1% | -$9.25M | 0.05% | 360 |
|
|
2019
Q2 | $589M | Buy |
22,201,647
+272,310
| +1% | +$7.22M | 0.04% | 393 |
|
|
2019
Q1 | $608M | Buy |
21,929,337
+145,661
| +0.7% | +$4.04M | 0.05% | 372 |
|
|
2018
Q4 | $465M | Buy |
21,783,676
+4,356,826
| +25% | +$93.1M | 0.04% | 406 |
|
|
2018
Q3 | $592M | Sell |
17,426,850
-286,157
| -2% | -$9.72M | 0.05% | 392 |
|
|
2018
Q2 | $633M | Sell |
17,713,007
-141,397
| -0.8% | -$5.05M | 0.05% | 349 |
|
|
2018
Q1 | $658M | Buy |
17,854,404
+62,526
| +0.4% | +$2.31M | 0.06% | 335 |
|
|
2017
Q4 | $670M | Buy |
17,791,878
+248,251
| +1% | +$9.35M | 0.05% | 344 |
|
|
2017
Q3 | $592M | Sell |
17,543,627
-539,261
| -3% | -$18.2M | 0.05% | 360 |
|
|
2017
Q2 | $647M | Sell |
18,082,888
-191,411
| -1% | -$6.84M | 0.06% | 342 |
|
|
2017
Q1 | $737M | Sell |
18,274,299
-3,403,184
| -16% | -$137M | 0.07% | 301 |
|
|
2016
Q4 | $857M | Sell |
21,677,483
-6,128,829
| -22% | -$242M | 0.08% | 261 |
|
|
2016
Q3 | $1.02B | Sell |
27,806,312
-61,815
| -0.2% | -$2.27M | 0.1% | 219 |
|
|
2016
Q2 | $1.04B | Sell |
27,868,127
-648,148
| -2% | -$24.1M | 0.11% | 194 |
|
|
2016
Q1 | $990M | Buy |
28,516,275
+881,639
| +3% | +$30.6M | 0.11% | 203 |
|
|
2015
Q4 | $907M | Buy |
27,634,636
+405,409
| +1% | +$13.3M | 0.1% | 221 |
|
|
2015
Q3 | $858M | Buy |
27,229,227
+507,829
| +2% | +$16M | 0.1% | 214 |
|
|
2015
Q2 | $909M | Sell |
26,721,398
-1,329,961
| -5% | -$45.2M | 0.1% | 223 |
|
|
2015
Q1 | $797M | Sell |
28,051,359
-2,217,696
| -7% | -$63M | 0.08% | 253 |
|
|
2014
Q4 | $855M | Buy |
30,269,055
+1,426,286
| +5% | +$40.3M | 0.09% | 247 |
|
|
2014
Q3 | $742M | Buy |
28,842,769
+402,230
| +1% | +$10.3M | 0.08% | 252 |
|
|
2014
Q2 | $657M | Sell |
28,440,539
-530,718
| -2% | -$12.3M | 0.07% | 286 |
|
|
2014
Q1 | $700M | Sell |
28,971,257
-45,494
| -0.2% | -$1.1M | 0.08% | 255 |
|
|
2013
Q4 | $761M | Buy |
29,016,751
+1,050,343
| +4% | +$27.5M | 0.08% | 235 |
|
|
2013
Q3 | $660M | Sell |
27,966,408
-1,822,316
| -6% | -$43M | 0.08% | 248 |
|
|
2013
Q2 | $810M | Buy |
+29,788,724
| New | +$810M | 0.11% | 199 |
|