Hillsdale Investment 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 | $659K | Buy |
+32,200
| New | +$659K | 0.02% | 376 |
|
2024
Q3 | – | Sell |
-21,100
| Closed | -$600K | – | 607 |
|
2024
Q2 | $600K | Buy |
+21,100
| New | +$600K | 0.05% | 283 |
|
2015
Q4 | – | Sell |
-1,414
| Closed | -$45K | – | 506 |
|
2015
Q3 | $45K | Sell |
1,414
-2,955
| -68% | -$94K | 0.02% | 414 |
|
2015
Q2 | $149K | Buy |
4,369
+1,028
| +31% | +$35.1K | 0.05% | 370 |
|
2015
Q1 | $95K | Buy |
3,341
+257
| +8% | +$7.31K | 0.02% | 407 |
|
2014
Q4 | $87K | Buy |
3,084
+385
| +14% | +$10.9K | 0.02% | 401 |
|
2014
Q3 | $69K | Sell |
2,699
-1,542
| -36% | -$39.4K | 0.02% | 421 |
|
2014
Q2 | $98K | Buy |
4,241
+643
| +18% | +$14.9K | 0.02% | 387 |
|
2014
Q1 | $87K | Sell |
3,598
-900
| -20% | -$21.8K | 0.02% | 393 |
|
2013
Q4 | $118K | Sell |
4,498
-899
| -17% | -$23.6K | 0.03% | 363 |
|
2013
Q3 | $127K | Buy |
5,397
+128
| +2% | +$3.01K | 0.04% | 331 |
|
2013
Q2 | $143K | Buy |
+5,269
| New | +$143K | 0.05% | 338 |
|