Alerus Financial’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 | $17.9K | Buy |
+872
| New | +$17.9K | ﹤0.01% | 315 |
|
|
2022
Q1 | – | Sell |
-6,395
| Closed | -$218K | – | 180 |
|
|
2021
Q4 | $218K | Sell |
6,395
-24
| -0.4% | -$818 | 0.02% | 178 |
|
|
2021
Q3 | $217K | Sell |
6,419
-93
| -1% | -$3.14K | 0.02% | 175 |
|
|
2021
Q2 | $237K | Sell |
6,512
-461
| -7% | -$16.8K | 0.02% | 178 |
|
|
2021
Q1 | $262K | Sell |
6,973
-20
| -0.3% | -$751 | 0.03% | 173 |
|
|
2020
Q4 | $254K | Sell |
6,993
-26,036
| -79% | -$946K | 0.03% | 179 |
|
|
2020
Q3 | $1.18M | Sell |
33,029
-1,381
| -4% | -$49.3K | 0.13% | 119 |
|
|
2020
Q2 | $1.21M | Sell |
34,410
-721
| -2% | -$25.4K | 0.14% | 108 |
|
|
2020
Q1 | $1.03M | Sell |
35,131
-32,657
| -48% | -$958K | 0.14% | 101 |
|
|
2019
Q4 | $2.32M | Buy |
67,788
+783
| +1% | +$26.8K | 0.26% | 86 |
|
|
2019
Q3 | $2.06M | Sell |
67,005
-3,511
| -5% | -$108K | 0.27% | 85 |
|
|
2019
Q2 | $1.87M | Buy |
+70,516
| New | +$1.87M | 0.25% | 89 |
|