Cornercap Investment Counsel’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
Q3 | – | Sell |
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|
2025
Q2 | $442K | Sell |
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|
2025
Q1 | $591K | Sell |
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|
2024
Q4 | $625K | Sell |
|
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|
2024
Q3 | $768K | Sell |
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|
2024
Q2 | $1.02M | Buy |
|
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $2.18M | Sell |
|
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|
2023
Q1 | $2.44M | Buy |
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|
2022
Q4 | $2.51M | Buy |
|
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|
2022
Q3 | $2.05M | Sell |
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|
2022
Q2 | $2.22M | Buy |
|
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|
2022
Q1 | $2.12M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.61M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $8.88M | Sell |
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|
2014
Q4 | $9.17M | Sell |
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|
2014
Q3 | $8.61M | Buy |
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|
2014
Q2 | $7.57M | Buy |
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|
2014
Q1 | $7.74M | Buy |
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|
2013
Q4 | $6.61M | Buy |
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|
2013
Q3 | $5.07M | Buy |
|