IMC Chicago’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 | $832K | Buy |
+40,643
| New | +$832K | ﹤0.01% | 397 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 712 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2024
Q3 | – | Sell |
-15,525
| Closed | -$441K | – | 598 |
|
|
2024
Q2 | $441K | Buy |
+15,525
| New | +$441K | ﹤0.01% | 460 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2023
Q4 | – | Sell |
-30,012
| Closed | -$823K | – | 370 |
|
|
2023
Q3 | $823K | Sell |
30,012
-5,482
| -15% | -$150K | ﹤0.01% | 153 |
|
|
2023
Q2 | $1.2M | Buy |
+35,494
| New | +$1.2M | ﹤0.01% | 77 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 288 |
|
|
2021
Q1 | – | Sell |
-24,961
| Closed | -$905K | – | 277 |
|
|
2020
Q4 | $905K | Buy |
+24,961
| New | +$905K | ﹤0.01% | 130 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 186 |
|