T. Rowe Price Associates’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 | $110M | Sell |
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|
2025
Q1 | $322M | Sell |
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|
2024
Q4 | $367M | Sell |
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|
2024
Q3 | $491M | Sell |
|
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|
2024
Q2 | $481M | Sell |
|
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|
2024
Q1 | $700M | Sell |
|
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|
2023
Q4 | $704M | Sell |
|
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|
2023
Q3 | $699M | Buy |
|
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|
2023
Q2 | $771M | Sell |
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|
2023
Q1 | $939M | Sell |
|
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|
2022
Q4 | $1.05B | Sell |
|
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|
2022
Q3 | $893M | Sell |
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|
2022
Q2 | $956M | Buy |
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|
2022
Q1 | $838M | Buy |
|
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|
2021
Q4 | $669M | Sell |
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|
2021
Q3 | $695M | Sell |
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|
2021
Q2 | $746M | Sell |
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|
2021
Q1 | $852M | Sell |
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|
2020
Q4 | $842M | Sell |
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|
2020
Q3 | $856M | Sell |
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|
2020
Q2 | $864M | Sell |
|
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|
2020
Q1 | $880M | Sell |
|
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|
2019
Q4 | $1.26B | Sell |
|
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|
2019
Q3 | $1.52B | Sell |
|
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|
2019
Q2 | $1.62B | Buy |
|
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|
2019
Q1 | $1.63B | Buy |
|
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|
2018
Q4 | $706M | Buy |
|
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|
2018
Q3 | $820M | Buy |
|
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|
2018
Q2 | $278M | Buy |
|
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|
2018
Q1 | $284M | Buy |
|
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|
2017
Q4 | $286M | Buy |
|
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|
2017
Q3 | $238M | Sell |
|
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|
2017
Q2 | $276M | Sell |
|
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|
2017
Q1 | $394M | Sell |
|
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|
2016
Q4 | $419M | Buy |
|
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|
2016
Q3 | $215M | Sell |
|
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|
2016
Q2 | $410M | Sell |
|
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|
2016
Q1 | $440M | Buy |
|
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|
2015
Q4 | $323M | Sell |
|
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|
2015
Q3 | $372M | Sell |
|
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|
2015
Q2 | $462M | Sell |
|
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|
2015
Q1 | $390M | Sell |
|
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|
2014
Q4 | $423M | Buy |
|
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|
2014
Q3 | $301M | Buy |
|
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|
2014
Q2 | $42.6M | Buy |
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|
2014
Q1 | $20.2M | Buy |
|
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|
2013
Q4 | $21.5M | Buy |
|
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|
2013
Q3 | $18.8M | Sell |
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|
2013
Q2 | $22.1M | Buy |
|