North Star 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 | $7.64K | Buy |
373
+6
| +2% | +$123 | ﹤0.01% | 931 |
|
|
2025
Q1 | $9.8K | Sell |
367
-2,995
| -89% | -$80K | ﹤0.01% | 856 |
|
|
2024
Q4 | $93.3K | Sell |
3,362
-57
| -2% | -$1.58K | 0.01% | 518 |
|
|
2024
Q3 | $111K | Buy |
3,419
+65
| +2% | +$2.11K | 0.01% | 487 |
|
|
2024
Q2 | $95.3K | Buy |
3,354
+4
| +0.1% | +$114 | 0.01% | 507 |
|
|
2024
Q1 | $99.3K | Sell |
3,350
-995
| -23% | -$29.5K | 0.01% | 507 |
|
|
2023
Q4 | $125K | Sell |
4,345
-18
| -0.4% | -$516 | 0.01% | 472 |
|
|
2023
Q3 | $120K | Buy |
4,363
+4
| +0.1% | +$110 | 0.01% | 479 |
|
|
2023
Q2 | $147K | Buy |
4,359
+3
| +0.1% | +$101 | 0.01% | 455 |
|
|
2023
Q1 | $164K | Buy |
4,356
+3
| +0.1% | +$113 | 0.01% | 454 |
|
|
2022
Q4 | $168K | Buy |
4,353
+25
| +0.6% | +$968 | 0.02% | 431 |
|
|
2022
Q3 | $141K | Buy |
4,328
+3
| +0.1% | +$98 | 0.01% | 403 |
|
|
2022
Q2 | $148K | Buy |
4,325
+3
| +0.1% | +$103 | 0.01% | 398 |
|
|
2022
Q1 | $145K | Sell |
4,322
-601
| -12% | -$20.2K | 0.01% | 417 |
|
|
2021
Q4 | $168K | Buy |
4,923
+9
| +0.2% | +$307 | 0.01% | 414 |
|
|
2021
Q3 | $166K | Buy |
4,914
+409
| +9% | +$13.8K | 0.01% | 406 |
|
|
2021
Q2 | $164K | Buy |
4,505
+6
| +0.1% | +$218 | 0.01% | 413 |
|
|
2021
Q1 | $169K | Buy |
4,499
+7
| +0.2% | +$263 | 0.02% | 382 |
|
|
2020
Q4 | $163K | Buy |
4,492
+7
| +0.2% | +$254 | 0.02% | 378 |
|
|
2020
Q3 | $160K | Buy |
4,485
+5
| +0.1% | +$178 | 0.02% | 373 |
|
|
2020
Q2 | $158K | Buy |
4,480
+5
| +0.1% | +$176 | 0.02% | 358 |
|
|
2020
Q1 | $131K | Buy |
4,475
+307
| +7% | +$8.99K | 0.02% | 372 |
|
|
2019
Q4 | $143K | Buy |
4,168
+4
| +0.1% | +$137 | 0.01% | 391 |
|
|
2019
Q3 | $128K | Buy |
+4,164
| New | +$128K | 0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-4,155
| Closed | -$115K | – | 462 |
|
|
2019
Q1 | $115K | Buy |
4,155
+5
| +0.1% | +$138 | 0.01% | 420 |
|
|
2018
Q4 | $89K | Buy |
4,150
+4
| +0.1% | +$86 | 0.01% | 426 |
|
|
2018
Q3 | $141K | Buy |
4,146
+3
| +0.1% | +$102 | 0.02% | 391 |
|
|
2018
Q2 | $148K | Buy |
4,143
+3
| +0.1% | +$107 | 0.02% | 388 |
|
|
2018
Q1 | $153K | Buy |
4,140
+3
| +0.1% | +$111 | 0.02% | 382 |
|
|
2017
Q4 | $156K | Buy |
4,137
+3
| +0.1% | +$113 | 0.02% | 372 |
|
|
2017
Q3 | $139K | Buy |
4,134
+4
| +0.1% | +$134 | 0.02% | 391 |
|
|
2017
Q2 | $148K | Buy |
4,130
+2,602
| +170% | +$93.2K | 0.02% | 387 |
|
|
2017
Q1 | $62K | Buy |
1,528
+528
| +53% | +$21.4K | 0.01% | 486 |
|
|
2016
Q4 | $40K | Sell |
1,000
-285
| -22% | -$11.4K | 0.01% | 530 |
|
|
2016
Q3 | $47K | Hold |
1,285
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $48K | Sell |
1,285
-64
| -5% | -$2.39K | 0.01% | 416 |
|
|
2016
Q1 | $47K | Hold |
1,349
| – | – | 0.01% | 409 |
|
|
2015
Q4 | $44K | Hold |
1,349
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $43K | Hold |
1,349
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $46K | Hold |
1,349
| – | – | 0.01% | 403 |
|
|
2015
Q1 | $38K | Hold |
1,349
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $38K | Hold |
1,349
| – | – | 0.01% | 405 |
|
|
2014
Q3 | $35K | Hold |
1,349
| – | – | 0.01% | 404 |
|
|
2014
Q2 | $31K | Hold |
1,349
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $33K | Buy |
+1,349
| New | +$33K | 0.01% | 416 |
|