Dean Capital Management’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 | $1.72M | Buy |
84,192
+4,506
| +6% | +$92.2K | 0.71% | 78 |
|
|
2025
Q1 | $2.13M | Buy |
79,686
+9,927
| +14% | +$265K | 0.93% | 32 |
|
|
2024
Q4 | $1.94M | Buy |
69,759
+10,270
| +17% | +$285K | 0.82% | 45 |
|
|
2024
Q3 | $1.93M | Buy |
+59,489
| New | +$1.93M | 0.82% | 43 |
|
|
2024
Q2 | – | Sell |
-49,944
| Closed | -$1.48M | – | 94 |
|
|
2024
Q1 | $1.48M | Hold |
49,944
| – | – | 0.86% | 57 |
|
|
2023
Q4 | $1.43M | Buy |
49,944
+13,082
| +35% | +$375K | 0.88% | 53 |
|
|
2023
Q3 | $1.01M | Buy |
+36,862
| New | +$1.01M | 0.76% | 80 |
|
|
2021
Q1 | – | Sell |
-19,760
| Closed | -$716K | – | 85 |
|
|
2020
Q4 | $716K | Sell |
19,760
-1,226
| -6% | -$44.4K | 0.42% | 90 |
|
|
2020
Q3 | $749K | Buy |
20,986
+358
| +2% | +$12.8K | 0.77% | 46 |
|
|
2020
Q2 | $725K | Sell |
20,628
-3,814
| -16% | -$134K | 0.85% | 39 |
|
|
2020
Q1 | $717K | Buy |
24,442
+963
| +4% | +$28.2K | 1.07% | 10 |
|
|
2019
Q4 | $804K | Buy |
23,479
+4,933
| +27% | +$169K | 0.76% | 49 |
|
|
2019
Q3 | $569K | Buy |
+18,546
| New | +$569K | 0.59% | 92 |
|