Sumitomo Mitsui Trust Group’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
Q2 | $29M | Buy |
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|
2025
Q1 | $34.7M | Buy |
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|
2024
Q4 | $35.2M | Buy |
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|
2024
Q3 | $39.9M | Buy |
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|
2024
Q2 | $34M | Sell |
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|
2024
Q1 | $38.7M | Buy |
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|
2023
Q4 | $37.4M | Buy |
|
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|
2023
Q3 | $34.8M | Sell |
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|
2023
Q2 | $48.1M | Sell |
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|
2023
Q1 | $55.4M | Buy |
|
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|
2022
Q4 | $53.2M | Sell |
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|
2022
Q3 | $45M | Buy |
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|
2022
Q2 | $47M | Sell |
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|
2022
Q1 | $62.6M | Sell |
|
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|
2021
Q4 | $64M | Sell |
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|
2021
Q3 | $107M | Sell |
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|
2021
Q2 | $124M | Sell |
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|
2021
Q1 | $130M | Sell |
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|
2020
Q4 | $128M | Sell |
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|
2020
Q3 | $128M | Buy |
|
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|
2020
Q2 | $101M | Buy |
|
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|
2020
Q1 | $58.3M | Buy |
|
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|
2019
Q4 | $64.1M | Buy |
|
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|
2019
Q3 | $57M | Sell |
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|
2019
Q2 | $49.3M | Sell |
|
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|
2019
Q1 | $51.7M | Sell |
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|
2018
Q4 | $40.4M | Buy |
|
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|
2018
Q3 | $44.8M | Buy |
|
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|
2018
Q2 | $45.7M | Buy |
|
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|
2018
Q1 | $45.6M | Sell |
|
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|
2017
Q4 | $52.4M | Sell |
|
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|
2017
Q3 | $48M | Sell |
|
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|
2017
Q2 | $51.5M | Buy |
|
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|
2017
Q1 | $54.3M | Buy |
|
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|
2016
Q4 | $52.7M | Sell |
|
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|
2016
Q3 | $56.5M | Sell |
|
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|
2016
Q2 | $66.4M | Sell |
|
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|
2016
Q1 | $63.6M | Buy |
|
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|
2015
Q4 | $59M | Buy |
|
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|
2015
Q3 | $46.4M | Sell |
|
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|
2015
Q2 | $50.2M | Buy |
|
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|
2015
Q1 | $41.8M | Buy |
|
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|
2014
Q4 | $38.5M | Buy |
|
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|
2014
Q3 | $31.8M | Sell |
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|
2014
Q2 | $30.1M | Sell |
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|
2014
Q1 | $33.5M | Sell |
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|
2013
Q4 | $41M | Sell |
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|
2013
Q3 | $38M | Sell |
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|
2013
Q2 | $44.3M | Buy |
|