Old National Bancorp’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 | $5.45M | Buy |
266,121
+17,942
| +7% | +$367K | 0.1% | 166 |
|
|
2025
Q1 | $6.62M | Buy |
248,179
+20,275
| +9% | +$541K | 0.17% | 123 |
|
|
2024
Q4 | $6.32M | Sell |
227,904
-45,921
| -17% | -$1.27M | 0.15% | 139 |
|
|
2024
Q3 | $8.9M | Buy |
273,825
+8,975
| +3% | +$292K | 0.21% | 114 |
|
|
2024
Q2 | $7.53M | Buy |
264,850
+7,888
| +3% | +$224K | 0.18% | 122 |
|
|
2024
Q1 | $7.62M | Buy |
256,962
+16,067
| +7% | +$476K | 0.18% | 124 |
|
|
2023
Q4 | $6.9M | Buy |
240,895
+22,902
| +11% | +$656K | 0.18% | 120 |
|
|
2023
Q3 | $5.98M | Buy |
217,993
+4,308
| +2% | +$118K | 0.17% | 128 |
|
|
2023
Q2 | $7.21M | Sell |
213,685
-5,599
| -3% | -$189K | 0.21% | 117 |
|
|
2023
Q1 | $8.24M | Buy |
219,284
+20,845
| +11% | +$783K | 0.25% | 100 |
|
|
2022
Q4 | $7.68M | Buy |
198,439
+15,371
| +8% | +$595K | 0.24% | 88 |
|
|
2022
Q3 | $5.97M | Buy |
183,068
+34,406
| +23% | +$1.12M | 0.2% | 112 |
|
|
2022
Q2 | $5.09M | Buy |
148,662
+85,692
| +136% | +$2.93M | 0.17% | 126 |
|
|
2022
Q1 | $2.11M | Buy |
+62,970
| New | +$2.11M | 0.08% | 179 |
|
|
2017
Q1 | – | Sell |
-6,454
| Closed | -$255K | – | 617 |
|
|
2016
Q4 | $255K | Buy |
+6,454
| New | +$255K | 0.01% | 532 |
|
|
2015
Q2 | – | Sell |
-171
| Closed | -$5K | – | 637 |
|
|
2015
Q1 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 743 |
|