Harbor Advisors’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 | – | Sell |
-16,500
| Closed | -$440K | – | 192 |
|
|
2025
Q1 | $440K | Hold |
16,500
| – | – | 0.08% | 122 |
|
|
2024
Q4 | $458K | Hold |
16,500
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $537K | Hold |
16,500
| – | – | 0.09% | 107 |
|
|
2024
Q2 | $469K | Hold |
16,500
| – | – | 0.09% | 113 |
|
|
2024
Q1 | $489K | Hold |
16,500
| – | – | 0.09% | 110 |
|
|
2023
Q4 | $473K | Hold |
16,500
| – | – | 0.09% | 103 |
|
|
2023
Q3 | $452K | Hold |
16,500
| – | – | 0.1% | 98 |
|
|
2023
Q2 | $556K | Hold |
16,500
| – | – | 0.12% | 81 |
|
|
2023
Q1 | $620K | Hold |
16,500
| – | – | 0.15% | 72 |
|
|
2022
Q4 | $639K | Hold |
16,500
| – | – | 0.16% | 73 |
|
|
2022
Q3 | $538K | Hold |
16,500
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $565K | Hold |
16,500
| – | – | 0.14% | 79 |
|
|
2022
Q1 | $554K | Hold |
16,500
| – | – | 0.11% | 89 |
|
|
2021
Q4 | $563K | Hold |
16,500
| – | – | 0.1% | 95 |
|
|
2021
Q3 | $559K | Hold |
16,500
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $600K | Hold |
16,500
| – | – | 0.12% | 87 |
|
|
2021
Q1 | $620K | Hold |
16,500
| – | – | 0.14% | 81 |
|
|
2020
Q4 | $598K | Hold |
16,500
| – | – | 0.13% | 78 |
|
|
2020
Q3 | $589K | Hold |
16,500
| – | – | 0.14% | 69 |
|
|
2020
Q2 | $580K | Hold |
16,500
| – | – | 0.15% | 63 |
|
|
2020
Q1 | $484K | Hold |
16,500
| – | – | 0.15% | 62 |
|
|
2019
Q4 | $565K | Hold |
16,500
| – | – | 0.15% | 81 |
|
|
2019
Q3 | $506K | Hold |
16,500
| – | – | 0.14% | 89 |
|
|
2019
Q2 | $438K | Hold |
16,500
| – | – | 0.13% | 99 |
|
|
2019
Q1 | $458K | Hold |
16,500
| – | – | 0.15% | 94 |
|
|
2018
Q4 | $352K | Buy |
+16,500
| New | +$352K | 0.14% | 103 |
|