NorthRock Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,670
| Closed | -$4.54M | – | 848 |
|
|
2024
Q4 | $4.54M | Buy |
163,670
+157,188
| +2,425% | +$4.36M | 0.15% | 74 |
|
|
2024
Q3 | $211K | Sell |
6,482
-1,162
| -15% | -$37.8K | 0.01% | 592 |
|
|
2024
Q2 | $217K | Buy |
7,644
+369
| +5% | +$10.5K | 0.01% | 552 |
|
|
2024
Q1 | $216K | Sell |
7,275
-1,535
| -17% | -$45.5K | 0.01% | 564 |
|
|
2023
Q4 | $253K | Buy |
+8,810
| New | +$253K | 0.01% | 491 |
|
|
2023
Q3 | – | Sell |
-6,630
| Closed | -$224K | – | 351 |
|
|
2023
Q2 | $224K | Sell |
6,630
-119
| -2% | -$4.01K | 0.02% | 272 |
|
|
2023
Q1 | $253K | Buy |
6,749
+15
| +0.2% | +$563 | 0.03% | 263 |
|
|
2022
Q4 | $261K | Buy |
+6,734
| New | +$261K | 0.03% | 276 |
|
|
2022
Q3 | – | Sell |
-5,999
| Closed | -$205K | – | 303 |
|
|
2022
Q2 | $205K | Sell |
5,999
-8
| -0.1% | -$273 | 0.02% | 285 |
|
|
2022
Q1 | $202K | Buy |
+6,007
| New | +$202K | 0.02% | 325 |
|
|
2020
Q1 | – | Sell |
-6,104
| Closed | -$209K | – | 217 |
|
|
2019
Q4 | $209K | Buy |
+6,104
| New | +$209K | 0.02% | 246 |
|