Berkeley Capital Partners’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 | $1.47M | Buy |
+71,580
| New | +$1.47M | 0.37% | 56 |
|
|
2025
Q1 | – | Sell |
-20,562
| Closed | -$571K | – | 168 |
|
|
2024
Q4 | $571K | Sell |
20,562
-24,760
| -55% | -$687K | 0.16% | 109 |
|
|
2024
Q3 | $1.47M | Sell |
45,322
-15,498
| -25% | -$504K | 0.42% | 48 |
|
|
2024
Q2 | $1.73M | Buy |
60,820
+1,756
| +3% | +$49.9K | 0.52% | 37 |
|
|
2024
Q1 | $1.75M | Buy |
59,064
+8,467
| +17% | +$251K | 0.53% | 35 |
|
|
2023
Q4 | $1.45M | Sell |
50,597
-6,731
| -12% | -$193K | 0.48% | 37 |
|
|
2023
Q3 | $1.57M | Buy |
57,328
+6,144
| +12% | +$168K | 0.57% | 30 |
|
|
2023
Q2 | $1.73M | Buy |
51,184
+7,828
| +18% | +$264K | 0.61% | 29 |
|
|
2023
Q1 | $1.63M | Buy |
43,356
+1,172
| +3% | +$44K | 0.6% | 30 |
|
|
2022
Q4 | $1.63M | Buy |
42,184
+4,189
| +11% | +$162K | 0.63% | 29 |
|
|
2022
Q3 | $1.24M | Buy |
37,995
+9,700
| +34% | +$317K | 0.54% | 32 |
|
|
2022
Q2 | $969K | Buy |
28,295
+2,667
| +10% | +$91.3K | 0.4% | 46 |
|
|
2022
Q1 | $860K | Buy |
+25,628
| New | +$860K | 0.34% | 58 |
|