Bell Bank’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 | $6.96M | Buy |
340,176
+29,345
| +9% | +$601K | 0.32% | 48 |
|
|
2025
Q1 | $8.29M | Buy |
310,831
+28,006
| +10% | +$747K | 0.45% | 38 |
|
|
2024
Q4 | $7.85M | Buy |
282,825
+122,120
| +76% | +$3.39M | 0.58% | 32 |
|
|
2024
Q3 | $5.23M | Sell |
160,705
-25,538
| -14% | -$830K | 0.62% | 44 |
|
|
2024
Q2 | $5.29M | Sell |
186,243
-3,264
| -2% | -$92.8K | 0.45% | 43 |
|
|
2024
Q1 | $5.62M | Buy |
189,507
+6,610
| +4% | +$196K | 0.48% | 41 |
|
|
2023
Q4 | $5.24M | Buy |
182,897
+4,413
| +2% | +$126K | 0.51% | 43 |
|
|
2023
Q3 | $4.89M | Buy |
+178,484
| New | +$4.89M | 0.54% | 42 |
|
|
2021
Q4 | – | Sell |
-138,921
| Closed | -$4.71M | – | 176 |
|
|
2021
Q3 | $4.71M | Buy |
+138,921
| New | +$4.71M | 0.59% | 36 |
|
|
2020
Q1 | – | Sell |
-65,894
| Closed | -$2.26M | – | 148 |
|
|
2019
Q4 | $2.26M | Buy |
65,894
+712
| +1% | +$24.4K | 0.41% | 39 |
|
|
2019
Q3 | $2M | Sell |
65,182
-967
| -1% | -$29.7K | 0.38% | 44 |
|
|
2019
Q2 | $1.75M | Sell |
66,149
-947
| -1% | -$25.1K | 0.39% | 45 |
|
|
2019
Q1 | $1.86M | Buy |
+67,096
| New | +$1.86M | 0.5% | 42 |
|
|
2014
Q4 | – | Sell |
-36,732
| Closed | -$944K | – | 157 |
|
|
2014
Q3 | $944K | Buy |
36,732
+3,155
| +9% | +$81.1K | 0.68% | 47 |
|
|
2014
Q2 | $776K | Buy |
33,577
+809
| +2% | +$18.7K | 0.55% | 78 |
|
|
2014
Q1 | $791K | Sell |
32,768
-2,884
| -8% | -$69.6K | 0.53% | 78 |
|
|
2013
Q4 | $935K | Buy |
+35,652
| New | +$935K | 0.48% | 76 |
|