Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $390K | Buy |
19,042
+13,351
| +235% | +$273K | ﹤0.01% | 943 |
|
|
2025
Q1 | $152K | Buy |
5,691
+5,689
| +284,450% | +$152K | ﹤0.01% | 961 |
|
|
2024
Q4 | $55 | Sell |
2
-4,705
| -100% | -$129K | ﹤0.01% | 937 |
|
|
2024
Q3 | $153K | Buy |
4,707
+4,705
| +235,250% | +$153K | ﹤0.01% | 865 |
|
|
2024
Q2 | $57 | Hold |
2
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $59 | Hold |
2
| – | – | ﹤0.01% | 877 |
|
|
2023
Q4 | $57 | Hold |
2
| – | – | ﹤0.01% | 958 |
|
|
2023
Q3 | $55 | Hold |
2
| – | – | ﹤0.01% | 959 |
|
|
2023
Q2 | $67 | Sell |
2
-16,326
| -100% | -$547K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $613K | Buy |
16,328
+13,779
| +541% | +$518K | ﹤0.01% | 761 |
|
|
2022
Q4 | $98.6K | Sell |
2,549
-145,551
| -98% | -$5.63M | ﹤0.01% | 1175 |
|
|
2022
Q3 | $4.83M | Buy |
148,100
+6,363
| +4% | +$208K | 0.02% | 381 |
|
|
2022
Q2 | $4.85M | Buy |
141,737
+51,937
| +58% | +$1.78M | 0.02% | 432 |
|
|
2022
Q1 | $3.02M | Sell |
89,800
-69,748
| -44% | -$2.34M | 0.01% | 721 |
|
|
2021
Q4 | $5.45M | Buy |
+159,548
| New | +$5.45M | 0.01% | 578 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 1693 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 821 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 960 |
|