Charter Research & Investment Group’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
Q4 | – | Sell |
-19,835
| Closed | -$363K | – | 86 |
|
|
2025
Q3 | $363K | Sell |
19,835
-1,350
| -6% | -$25.9K | 0.25% | 66 |
|
|
2025
Q2 | $434K | Sell |
21,185
-1,200
| -5% | -$28.1K | 0.32% | 61 |
|
|
2025
Q1 | $597K | Sell |
22,385
-300
| -1% | -$7.74K | 0.46% | 55 |
|
|
2024
Q4 | $630K | Sell |
22,685
-1,262
| -5% | -$35.8K | 0.48% | 51 |
|
|
2024
Q3 | $779K | Sell |
23,947
-138
| -0.6% | -$4.23K | 0.57% | 42 |
|
|
2024
Q2 | $684K | Sell |
24,085
-975
| -4% | -$29.3K | 0.54% | 44 |
|
|
2024
Q1 | $743K | Sell |
25,060
-6,690
| -21% | -$191K | 0.59% | 42 |
|
|
2023
Q4 | $910K | Sell |
31,750
-1,250
| -4% | -$35K | 0.76% | 35 |
|
|
2023
Q3 | $905K | Sell |
33,000
-1,525
| -4% | -$47K | 0.81% | 35 |
|
|
2023
Q2 | $1.16M | Hold |
34,525
| – | – | 0.97% | 31 |
|
|
2023
Q1 | $1.3M | Sell |
34,525
-250
| -0.7% | -$9.26K | 1.14% | 29 |
|
|
2022
Q4 | $1.35M | Sell |
34,775
-240
| -0.7% | -$8.7K | 1.29% | 24 |
|
|
2022
Q3 | $1.14M | Sell |
35,015
-1,225
| -3% | -$42.1K | 1.16% | 26 |
|
|
2022
Q2 | $1.24M | Hold |
36,240
| – | – | 1.13% | 30 |
|
|
2022
Q1 | $1.22M | Buy |
36,240
+2,085
| +6% | +$71.1K | 0.99% | 31 |
|
|
2021
Q4 | $1.17M | Sell |
34,155
-14,700
| -30% | -$481K | 0.92% | 31 |
|
|
2021
Q3 | $1.66M | Buy |
48,855
+650
| +1% | +$22K | 1.37% | 27 |
|
|
2021
Q2 | $1.75M | Buy |
48,205
+1,325
| +3% | +$49.6K | 1.45% | 25 |
|
|
2021
Q1 | $1.76M | Buy |
46,880
+1,450
| +3% | +$51.3K | 1.54% | 25 |
|
|
2020
Q4 | $1.65M | Buy |
45,430
+600
| +1% | +$21.8K | 1.58% | 23 |
|
|
2020
Q3 | $1.6M | Buy |
44,830
+400
| +0.9% | +$14.6K | 1.75% | 20 |
|
|
2020
Q2 | $1.56M | Hold |
44,430
| – | – | 1.8% | 20 |
|
|
2020
Q1 | $1.3M | Buy |
44,430
+925
| +2% | +$27.9K | 1.72% | 22 |
|
|
2019
Q4 | $1.49M | Buy |
43,505
+2,365
| +6% | +$68.5K | 1.51% | 24 |
|
|
2019
Q3 | $1.26M | Buy |
41,140
+890
| +2% | +$25.6K | 1.37% | 26 |
|
|
2019
Q2 | $1.07M | Sell |
40,250
-1,875
| -4% | -$54.5K | 1.19% | 34 |
|
|
2019
Q1 | $1.17M | Sell |
42,125
-216
| -0.5% | -$4.95K | 1.29% | 32 |
|
|
2018
Q4 | $904K | Sell |
42,341
-1,224
| -3% | -$39.6K | 1.14% | 33 |
|
|
2018
Q3 | $1.48M | Sell |
43,565
-305
| -0.7% | -$11.1K | 1.61% | 23 |
|
|
2018
Q2 | $1.57M | Hold |
43,870
| – | – | 1.8% | 18 |
|
|
2018
Q1 | $1.62M | Buy |
43,870
+1,080
| +3% | +$39.8K | 1.93% | 17 |
|
|
2017
Q4 | $1.61M | Buy |
+42,790
| New | +$1.52M | 1.81% | 23 |
|
|
2016
Q3 | $2.01M | Hold |
54,889
| – | – | 2.36% | 15 |
|
|
2016
Q2 | $2.04M | Sell |
54,889
-854
| -2% | -$30.4K | 2.33% | 17 |
|
|
2016
Q1 | $1.94M | Sell |
55,743
-1,350
| -2% | -$43.8K | 2.22% | 19 |
|
|
2015
Q4 | $1.87M | Sell |
57,093
-160
| -0.3% | -$5.11K | 2.17% | 20 |
|
|
2015
Q3 | $1.8M | Hold |
57,253
| – | – | 2.38% | 15 |
|
|
2015
Q2 | $1.95M | Sell |
57,253
-7,505
| -12% | -$225K | 2.16% | 21 |
|
|
2015
Q1 | $1.84M | Sell |
64,758
-700
| -1% | -$19.3K | 2.04% | 23 |
|
|
2014
Q4 | $1.85M | Buy |
+65,458
| New | +$1.79M | 2.02% | 24 |
|
Other funds holding CAG
Charter Research & Investment Group's CAG Position: Q4 2025 in Review
Charter Research & Investment Group sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 19,835 shares — an estimated $363K sold.
Charter Research & Investment Group first reported a position in CAG in Q4 2014 and held it in 40 quarters. The position peaked at $2.04M in Q2 2016. 794 funds tracked by Wall St. Rank hold CAG as of Q4 2025.
- Charter Research & Investment Group reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
- Charter Research & Investment Group sold 19,835 Conagra Brands shares in Q4 2025, an estimated $363K.
- Charter Research & Investment Group first reported a position in Conagra Brands in Q4 2014 and held it in 40 quarters.
- Charter Research & Investment Group's Conagra Brands position peaked at $2.04M in Q2 2016.
- 794 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.
Based on Charter Research & Investment Group's 13F filing for Q4 2025, filed 10 Feb 2026.