Everence Capital Management’s Conagra Brands CAG Stock Holding History

Everence Capital Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$377K	Hold	18,440	–	–	0.02%	483
2025 Q1	$492K	Buy	18,440 +90	+0.5%	+$2.4K	0.03%	373
2024 Q4	$509K	Buy	18,350 +2,280	+14%	+$63.2K	0.03%	358
2024 Q3	$523K	Hold	16,070	–	–	0.03%	416
2024 Q2	$495	Hold	16,070	–	–	0.03%	388
2024 Q1	$476	Hold	16,070	–	–	0.03%	417
2023 Q4	$461K	Hold	16,070	–	–	0.03%	423
2023 Q3	$441	Hold	16,070	–	–	0.03%	427
2023 Q2	$560K	Hold	16,070	–	–	0.05%	320
2023 Q1	$604	Hold	16,070	–	–	0.05%	313
2022 Q4	$622	Hold	16,070	–	–	0.05%	309
2022 Q3	$524K	Hold	16,070	–	–	0.05%	329
2022 Q2	$550K	Hold	16,070	–	–	0.05%	304
2022 Q1	$539K	Hold	16,070	–	–	0.04%	369
2021 Q4	$549K	Hold	16,070	–	–	0.04%	380
2021 Q3	$544K	Hold	16,070	–	–	0.04%	370
2021 Q2	$585K	Hold	16,070	–	–	0.05%	347
2021 Q1	$604K	Hold	16,070	–	–	0.06%	303
2020 Q4	$583K	Buy	16,070 +8,220	+105%	+$298K	0.06%	299
2020 Q3	$280K	Hold	7,850	–	–	0.03%	480
2020 Q2	$273K	Hold	7,850	–	–	0.03%	480
2020 Q1	$230K	Hold	7,850	–	–	0.03%	468
2019 Q4	$269K	Sell	7,850 -7,380	-48%	-$253K	0.04%	510
2019 Q3	$467K	Hold	15,230	–	–	0.08%	284
2019 Q2	$404K	Hold	15,230	–	–	0.07%	326
2019 Q1	$422K	Buy	+15,230	New	+$422K	0.07%	299
2018 Q4	–	Sell	-6,540	Closed	-$222K	–	425
2018 Q3	$222K	Hold	6,540	–	–	0.04%	391
2018 Q2	$234K	Hold	6,540	–	–	0.05%	365
2018 Q1	$241K	Hold	6,540	–	–	0.05%	357
2017 Q4	$246K	Hold	6,540	–	–	0.05%	355
2017 Q3	$221K	Hold	6,540	–	–	0.05%	340
2017 Q2	$234K	Hold	6,540	–	–	0.06%	319
2017 Q1	$264K	Hold	6,540	–	–	0.07%	294
2016 Q4	$259K	Buy	+6,540	New	+$259K	0.07%	289
2014 Q4	–	Sell	-8,301	Closed	-$208K	–	301
2014 Q3	$208K	Buy	+8,301	New	+$208K	0.08%	261
2014 Q2	–	Sell	-8,301	Closed	-$200K	–	272
2014 Q1	$200K	Hold	8,301	–	–	0.08%	259
2013 Q4	$218K	Buy	+8,301	New	+$218K	0.09%	240
2013 Q3	–	Sell	-8,301	Closed	-$226K	–	262
2013 Q2	$226K	Buy	+8,301	New	+$226K	0.1%	226