Sumitomo Mitsui Trust Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
1,416,807
+114,222
| +9% | +$2.34M | 0.02% | 591 |
|
|
2025
Q1 | $34.7M | Buy |
1,302,585
+35,385
| +3% | +$944K | 0.02% | 538 |
|
|
2024
Q4 | $35.2M | Buy |
1,267,200
+41,563
| +3% | +$1.15M | 0.02% | 540 |
|
|
2024
Q3 | $39.9M | Buy |
1,225,637
+30,685
| +3% | +$998K | 0.03% | 509 |
|
|
2024
Q2 | $34M | Sell |
1,194,952
-110,332
| -8% | -$3.14M | 0.03% | 525 |
|
|
2024
Q1 | $38.7M | Buy |
1,305,284
+509
| +0% | +$15.1K | 0.03% | 566 |
|
|
2023
Q4 | $37.4M | Buy |
1,304,775
+36,057
| +3% | +$1.03M | 0.03% | 560 |
|
|
2023
Q3 | $34.8M | Sell |
1,268,718
-157,378
| -11% | -$4.32M | 0.03% | 562 |
|
|
2023
Q2 | $48.1M | Sell |
1,426,096
-50,055
| -3% | -$1.69M | 0.04% | 482 |
|
|
2023
Q1 | $55.4M | Buy |
1,476,151
+101,039
| +7% | +$3.8M | 0.04% | 464 |
|
|
2022
Q4 | $53.2M | Sell |
1,375,112
-3,874
| -0.3% | -$150K | 0.04% | 474 |
|
|
2022
Q3 | $45M | Buy |
1,378,986
+4,867
| +0.4% | +$159K | 0.04% | 512 |
|
|
2022
Q2 | $47.1M | Sell |
1,374,119
-489,318
| -26% | -$16.8M | 0.04% | 528 |
|
|
2022
Q1 | $62.6M | Sell |
1,863,437
-12,092
| -0.6% | -$406K | 0.04% | 465 |
|
|
2021
Q4 | $64M | Sell |
1,875,529
-1,290,315
| -41% | -$44.1M | 0.04% | 468 |
|
|
2021
Q3 | $107M | Sell |
3,165,844
-235,928
| -7% | -$7.99M | 0.07% | 321 |
|
|
2021
Q2 | $124M | Sell |
3,401,772
-65,576
| -2% | -$2.39M | 0.07% | 301 |
|
|
2021
Q1 | $130M | Sell |
3,467,348
-49,902
| -1% | -$1.88M | 0.08% | 275 |
|
|
2020
Q4 | $128M | Sell |
3,517,250
-53,683
| -2% | -$1.95M | 0.08% | 270 |
|
|
2020
Q3 | $128M | Buy |
3,570,933
+698,310
| +24% | +$24.9M | 0.09% | 247 |
|
|
2020
Q2 | $101M | Buy |
2,872,623
+886,435
| +45% | +$31.2M | 0.07% | 294 |
|
|
2020
Q1 | $58.3M | Buy |
1,986,188
+114,338
| +6% | +$3.35M | 0.05% | 391 |
|
|
2019
Q4 | $64.1M | Buy |
1,871,850
+14,770
| +0.8% | +$506K | 0.05% | 390 |
|
|
2019
Q3 | $57M | Sell |
1,857,080
-1,054
| -0.1% | -$32.3K | 0.05% | 402 |
|
|
2019
Q2 | $49.3M | Sell |
1,858,134
-7,279
| -0.4% | -$193K | 0.04% | 439 |
|
|
2019
Q1 | $51.7M | Sell |
1,865,413
-40,348
| -2% | -$1.12M | 0.05% | 412 |
|
|
2018
Q4 | $40.4M | Buy |
1,905,761
+585,904
| +44% | +$12.4M | 0.04% | 452 |
|
|
2018
Q3 | $44.8M | Buy |
1,319,857
+42,146
| +3% | +$1.43M | 0.05% | 412 |
|
|
2018
Q2 | $45.7M | Buy |
1,277,711
+41,304
| +3% | +$1.48M | 0.05% | 391 |
|
|
2018
Q1 | $45.6M | Sell |
1,236,407
-153,364
| -11% | -$5.66M | 0.06% | 358 |
|
|
2017
Q4 | $52.4M | Sell |
1,389,771
-31,687
| -2% | -$1.19M | 0.07% | 309 |
|
|
2017
Q3 | $48M | Sell |
1,421,458
-19,156
| -1% | -$646K | 0.07% | 307 |
|
|
2017
Q2 | $51.5M | Buy |
1,440,614
+94,980
| +7% | +$3.4M | 0.08% | 297 |
|
|
2017
Q1 | $54.3M | Buy |
1,345,634
+12,596
| +0.9% | +$508K | 0.08% | 273 |
|
|
2016
Q4 | $52.7M | Buy |
1,333,038
+133,451
| +11% | +$5.28M | 0.09% | 264 |
|
|
2016
Q3 | $56.5M | Sell |
1,199,587
-189,952
| -14% | -$8.95M | 0.09% | 258 |
|
|
2016
Q2 | $66.4M | Sell |
1,389,539
-36,399
| -3% | -$1.74M | 0.11% | 214 |
|
|
2016
Q1 | $63.6M | Buy |
1,425,938
+40,164
| +3% | +$1.79M | 0.11% | 218 |
|
|
2015
Q4 | $59M | Buy |
1,385,774
+240,005
| +21% | +$10.2M | 0.11% | 227 |
|
|
2015
Q3 | $46.4M | Sell |
1,145,769
-2,988
| -0.3% | -$121K | 0.09% | 265 |
|
|
2015
Q2 | $50.2M | Buy |
1,148,757
+3,193
| +0.3% | +$140K | 0.09% | 260 |
|
|
2015
Q1 | $41.8M | Buy |
1,145,564
+99,353
| +9% | +$3.63M | 0.08% | 303 |
|
|
2014
Q4 | $38.5M | Buy |
1,046,211
+84,933
| +9% | +$3.13M | 0.07% | 305 |
|
|
2014
Q3 | $31.8M | Sell |
961,278
-51,937
| -5% | -$1.72M | 0.06% | 352 |
|
|
2014
Q2 | $30.1M | Sell |
1,013,215
-65,759
| -6% | -$1.95M | 0.06% | 370 |
|
|
2014
Q1 | $33.5M | Sell |
1,078,974
-137,651
| -11% | -$4.27M | 0.07% | 332 |
|
|
2013
Q4 | $41M | Sell |
1,216,625
-36,287
| -3% | -$1.22M | 0.09% | 274 |
|
|
2013
Q3 | $38M | Sell |
1,252,912
-22,764
| -2% | -$691K | 0.08% | 288 |
|
|
2013
Q2 | $44.3M | Buy |
+1,275,676
| New | +$44.3M | 0.1% | 235 |
|