Charter Research & Investment Group’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 | $434K | Sell |
21,185
-1,200
| -5% | -$24.6K | 0.32% | 61 |
|
|
2025
Q1 | $597K | Sell |
22,385
-300
| -1% | -$8K | 0.46% | 55 |
|
|
2024
Q4 | $630K | Sell |
22,685
-1,262
| -5% | -$35K | 0.48% | 51 |
|
|
2024
Q3 | $779K | Sell |
23,947
-138
| -0.6% | -$4.49K | 0.57% | 42 |
|
|
2024
Q2 | $684K | Sell |
24,085
-975
| -4% | -$27.7K | 0.54% | 44 |
|
|
2024
Q1 | $743K | Sell |
25,060
-6,690
| -21% | -$198K | 0.59% | 42 |
|
|
2023
Q4 | $910K | Sell |
31,750
-1,250
| -4% | -$35.8K | 0.76% | 35 |
|
|
2023
Q3 | $905K | Sell |
33,000
-1,525
| -4% | -$41.8K | 0.81% | 35 |
|
|
2023
Q2 | $1.16M | Hold |
34,525
| – | – | 0.97% | 31 |
|
|
2023
Q1 | $1.3M | Sell |
34,525
-250
| -0.7% | -$9.39K | 1.14% | 29 |
|
|
2022
Q4 | $1.35M | Sell |
34,775
-240
| -0.7% | -$9.29K | 1.29% | 24 |
|
|
2022
Q3 | $1.14M | Sell |
35,015
-1,225
| -3% | -$40K | 1.16% | 26 |
|
|
2022
Q2 | $1.24M | Hold |
36,240
| – | – | 1.13% | 30 |
|
|
2022
Q1 | $1.22M | Buy |
36,240
+2,085
| +6% | +$70K | 0.99% | 31 |
|
|
2021
Q4 | $1.17M | Sell |
34,155
-14,700
| -30% | -$502K | 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% | +$48.2K | 1.45% | 25 |
|
|
2021
Q1 | $1.76M | Buy |
46,880
+1,450
| +3% | +$54.5K | 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% | +$14.3K | 1.75% | 20 |
|
|
2020
Q2 | $1.56M | Hold |
44,430
| – | – | 1.8% | 20 |
|
|
2020
Q1 | $1.3M | Buy |
44,430
+925
| +2% | +$27.1K | 1.72% | 22 |
|
|
2019
Q4 | $1.49M | Buy |
43,505
+2,365
| +6% | +$81K | 1.51% | 24 |
|
|
2019
Q3 | $1.26M | Buy |
41,140
+890
| +2% | +$27.3K | 1.37% | 26 |
|
|
2019
Q2 | $1.07M | Sell |
40,250
-1,875
| -4% | -$49.7K | 1.19% | 34 |
|
|
2019
Q1 | $1.17M | Sell |
42,125
-216
| -0.5% | -$5.99K | 1.29% | 32 |
|
|
2018
Q4 | $904K | Sell |
42,341
-1,224
| -3% | -$26.1K | 1.14% | 33 |
|
|
2018
Q3 | $1.48M | Sell |
43,565
-305
| -0.7% | -$10.4K | 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 | +$1.61M | 1.81% | 23 |
|
|
2016
Q3 | $2.01M | Hold |
54,889
| – | – | 2.36% | 15 |
|
|
2016
Q2 | $2.04M | Sell |
54,889
-854
| -2% | -$31.8K | 2.33% | 17 |
|
|
2016
Q1 | $1.94M | Sell |
55,743
-1,350
| -2% | -$46.9K | 2.22% | 19 |
|
|
2015
Q4 | $1.87M | Sell |
57,093
-160
| -0.3% | -$5.25K | 2.17% | 20 |
|
|
2015
Q3 | $1.81M | Hold |
57,253
| – | – | 2.38% | 15 |
|
|
2015
Q2 | $1.95M | Sell |
57,253
-7,505
| -12% | -$255K | 2.16% | 21 |
|
|
2015
Q1 | $1.84M | Sell |
64,758
-700
| -1% | -$19.9K | 2.04% | 23 |
|
|
2014
Q4 | $1.85M | Buy |
+65,458
| New | +$1.85M | 2.02% | 24 |
|