Cornercap Investment Counsel’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 | $442K | Sell |
21,594
-553
| -2% | -$11.3K | 0.23% | 146 |
|
|
2025
Q1 | $591K | Sell |
22,147
-360
| -2% | -$9.6K | 0.31% | 135 |
|
|
2024
Q4 | $625K | Sell |
22,507
-1,102
| -5% | -$30.6K | 0.2% | 161 |
|
|
2024
Q3 | $768K | Sell |
23,609
-12,364
| -34% | -$402K | 0.23% | 128 |
|
|
2024
Q2 | $1.02M | Buy |
+35,973
| New | +$1.02M | 0.17% | 225 |
|
|
2023
Q3 | – | Sell |
-64,546
| Closed | -$2.18M | – | 579 |
|
|
2023
Q2 | $2.18M | Sell |
64,546
-547
| -0.8% | -$18.4K | 0.38% | 57 |
|
|
2023
Q1 | $2.44M | Buy |
65,093
+116
| +0.2% | +$4.36K | 0.43% | 34 |
|
|
2022
Q4 | $2.51M | Buy |
64,977
+2,062
| +3% | +$79.8K | 0.44% | 40 |
|
|
2022
Q3 | $2.05M | Sell |
62,915
-1,906
| -3% | -$62.2K | 0.39% | 54 |
|
|
2022
Q2 | $2.22M | Buy |
64,821
+1,536
| +2% | +$52.6K | 0.39% | 54 |
|
|
2022
Q1 | $2.12M | Buy |
+63,285
| New | +$2.12M | 0.24% | 95 |
|
|
2016
Q2 | – | Sell |
-103,847
| Closed | -$3.61M | – | 353 |
|
|
2016
Q1 | $3.61M | Buy |
+103,847
| New | +$3.61M | 0.68% | 45 |
|
|
2015
Q2 | – | Sell |
-312,209
| Closed | -$8.88M | – | 350 |
|
|
2015
Q1 | $8.88M | Sell |
312,209
-12,684
| -4% | -$361K | 1.56% | 20 |
|
|
2014
Q4 | $9.17M | Sell |
324,893
-9,927
| -3% | -$280K | 1.58% | 19 |
|
|
2014
Q3 | $8.61M | Buy |
334,820
+7,029
| +2% | +$181K | 1.58% | 28 |
|
|
2014
Q2 | $7.57M | Buy |
327,791
+7,104
| +2% | +$164K | 1.37% | 40 |
|
|
2014
Q1 | $7.74M | Buy |
320,687
+68,705
| +27% | +$1.66M | 1.42% | 40 |
|
|
2013
Q4 | $6.61M | Buy |
251,982
+37,111
| +17% | +$973K | 1.24% | 44 |
|
|
2013
Q3 | $5.07M | Buy |
+214,871
| New | +$5.07M | 1.03% | 46 |
|