Everence Capital Management’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 | $697K | Buy |
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|
2025
Q2 | $377K | Hold |
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|
2025
Q1 | $492K | Buy |
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|
2024
Q4 | $509K | Buy |
|
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|
2024
Q3 | $523K | Hold |
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|
2024
Q2 | $495 | Hold |
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|
2024
Q1 | $476 | Hold |
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|
2023
Q4 | $461K | Hold |
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|
2023
Q3 | $441 | Hold |
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|
2023
Q2 | $560K | Hold |
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|
2023
Q1 | $604 | Hold |
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|
2022
Q4 | $622 | Hold |
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|
2022
Q3 | $524K | Hold |
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|
2022
Q2 | $550K | Hold |
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|
2022
Q1 | $539K | Hold |
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|
2021
Q4 | $549K | Hold |
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|
2021
Q3 | $544K | Hold |
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|
2021
Q2 | $585K | Hold |
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|
2021
Q1 | $604K | Hold |
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|
2020
Q4 | $583K | Buy |
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|
2020
Q3 | $280K | Hold |
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|
2020
Q2 | $273K | Hold |
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|
2020
Q1 | $230K | Hold |
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|
2019
Q4 | $269K | Sell |
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|
2019
Q3 | $467K | Hold |
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|
2019
Q2 | $404K | Hold |
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|
2019
Q1 | $422K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $222K | Hold |
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|
2018
Q2 | $234K | Hold |
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|
2018
Q1 | $241K | Hold |
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|
2017
Q4 | $246K | Hold |
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|
2017
Q3 | $221K | Hold |
|
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|
2017
Q2 | $234K | Hold |
|
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|
2017
Q1 | $264K | Hold |
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|
2016
Q4 | $259K | Buy |
|
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $208K | Buy |
|
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|
2014
Q2 | – | Sell |
|
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|
2014
Q1 | $200K | Hold |
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|
2013
Q4 | $218K | Buy |
|
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $226K | Buy |
|