Horrell Capital 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 | $561K | Buy |
27,427
+597
| +2% | +$12.2K | 0.23% | 49 |
|
|
2025
Q1 | $716K | Buy |
26,830
+173
| +0.6% | +$4.61K | 0.3% | 49 |
|
|
2024
Q4 | $740K | Buy |
26,657
+76
| +0.3% | +$2.11K | 0.22% | 72 |
|
|
2024
Q3 | $864K | Sell |
26,581
-2,980
| -10% | -$96.9K | 0.26% | 69 |
|
|
2024
Q2 | $840K | Buy |
29,561
+190
| +0.6% | +$5.4K | 0.24% | 73 |
|
|
2024
Q1 | $871K | Buy |
29,371
+147
| +0.5% | +$4.36K | 0.24% | 75 |
|
|
2023
Q4 | $838K | Buy |
29,224
+94
| +0.3% | +$2.7K | 0.25% | 71 |
|
|
2023
Q3 | $799K | Sell |
29,130
-388
| -1% | -$10.6K | 0.27% | 74 |
|
|
2023
Q2 | $995K | Buy |
29,518
+4
| +0% | +$135 | 0.31% | 68 |
|
|
2023
Q1 | $1.11M | Buy |
29,514
+184
| +0.6% | +$6.91K | 0.35% | 63 |
|
|
2022
Q4 | $1.14M | Buy |
29,330
+185
| +0.6% | +$7.16K | 0.38% | 63 |
|
|
2022
Q3 | $951K | Buy |
29,145
+251
| +0.9% | +$8.19K | 0.35% | 64 |
|
|
2022
Q2 | $989K | Sell |
28,894
-446
| -2% | -$15.3K | 0.35% | 64 |
|
|
2022
Q1 | $985K | Sell |
29,340
-300
| -1% | -$10.1K | 0.32% | 68 |
|
|
2021
Q4 | $1.01M | Buy |
29,640
+143
| +0.5% | +$4.88K | 0.32% | 68 |
|
|
2021
Q3 | $999K | Buy |
29,497
+100
| +0.3% | +$3.39K | 0.38% | 62 |
|
|
2021
Q2 | $1.07M | Sell |
29,397
-2,373
| -7% | -$86.3K | 0.4% | 61 |
|
|
2021
Q1 | $1.2M | Buy |
31,770
+101
| +0.3% | +$3.8K | 0.47% | 57 |
|
|
2020
Q4 | $1.15M | Buy |
31,669
+117
| +0.4% | +$4.24K | 0.49% | 56 |
|
|
2020
Q3 | $1.13M | Buy |
31,552
+124
| +0.4% | +$4.43K | 0.52% | 48 |
|
|
2020
Q2 | $1.11M | Buy |
31,428
+267
| +0.9% | +$9.39K | 0.55% | 46 |
|
|
2020
Q1 | $914K | Buy |
31,161
+171
| +0.6% | +$5.02K | 0.55% | 49 |
|
|
2019
Q4 | $1.06M | Buy |
30,990
+114
| +0.4% | +$3.9K | 0.52% | 51 |
|
|
2019
Q3 | $947K | Sell |
30,876
-65
| -0.2% | -$1.99K | 0.45% | 55 |
|
|
2019
Q2 | $821K | Sell |
30,941
-226
| -0.7% | -$6K | 0.4% | 56 |
|
|
2019
Q1 | $865K | Buy |
31,167
+138
| +0.4% | +$3.83K | 0.44% | 54 |
|
|
2018
Q4 | $663K | Buy |
31,029
+283
| +0.9% | +$6.05K | 0.35% | 61 |
|
|
2018
Q3 | $1.04M | Buy |
30,746
+136
| +0.4% | +$4.62K | 0.52% | 55 |
|
|
2018
Q2 | $1.09M | Buy |
30,610
+1,205
| +4% | +$43.1K | 0.55% | 54 |
|
|
2018
Q1 | $1.08M | Buy |
29,405
+764
| +3% | +$28.2K | 0.57% | 51 |
|
|
2017
Q4 | $1.08M | Buy |
28,641
+571
| +2% | +$21.5K | 0.56% | 54 |
|
|
2017
Q3 | $947K | Buy |
28,070
+129
| +0.5% | +$4.35K | 0.52% | 58 |
|
|
2017
Q2 | $999K | Buy |
27,941
+681
| +2% | +$24.3K | 0.59% | 53 |
|
|
2017
Q1 | $1.1M | Buy |
27,260
+100
| +0.4% | +$4.04K | 0.68% | 51 |
|
|
2016
Q4 | $1.07M | Sell |
27,160
-7,522
| -22% | -$297K | 0.67% | 53 |
|
|
2016
Q3 | $1.27M | Buy |
34,682
+164
| +0.5% | +$6.01K | 0.8% | 48 |
|
|
2016
Q2 | $1.28M | Sell |
34,518
-177
| -0.5% | -$6.58K | 0.83% | 43 |
|
|
2016
Q1 | $1.21M | Buy |
34,695
+280
| +0.8% | +$9.73K | 0.75% | 44 |
|
|
2015
Q4 | $1.13M | Buy |
34,415
+237
| +0.7% | +$7.78K | 0.7% | 47 |
|
|
2015
Q3 | $1.08M | Buy |
34,178
+478
| +1% | +$15.1K | 0.68% | 47 |
|
|
2015
Q2 | $1.15M | Sell |
33,700
-6,846
| -17% | -$233K | 0.69% | 50 |
|
|
2015
Q1 | $1.15M | Sell |
40,546
-231
| -0.6% | -$6.57K | 0.5% | 59 |
|
|
2014
Q4 | $1.15M | Sell |
40,777
-22
| -0.1% | -$621 | 0.51% | 61 |
|
|
2014
Q3 | $1.05M | Buy |
40,799
+591
| +1% | +$15.2K | 0.5% | 56 |
|
|
2014
Q2 | $929K | Buy |
40,208
+6,871
| +21% | +$159K | 0.44% | 59 |
|
|
2014
Q1 | $805K | Buy |
33,337
+418
| +1% | +$10.1K | 0.41% | 61 |
|
|
2013
Q4 | $863K | Buy |
32,919
+621
| +2% | +$16.3K | 0.43% | 58 |
|
|
2013
Q3 | $763K | Sell |
32,298
-60
| -0.2% | -$1.42K | 0.41% | 61 |
|
|
2013
Q2 | $880K | Buy |
+32,358
| New | +$880K | 0.5% | 56 |
|