PAM
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Palisade Asset Management’s Conagra Brands CAG Stock Holding History

Palisade Asset Management’s Portfolio CAG Stock Details CAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$406K Hold
19,836
– – 0.04% 160
2025
Q1 		$529K Hold
19,836
– – 0.05% 141
2024
Q4 		$550K Sell
19,836
-7,998
-29% -$222K 0.06% 143
2024
Q3 		$905K Sell
27,834
-670
-2% -$21.8K 0.09% 124
2024
Q2 		$810K Sell
28,504
-6,998
-20% -$199K 0.08% 129
2024
Q1 		$1.05M Buy
35,502
+1,000
+3% +$29.6K 0.1% 120
2023
Q4 		$989K Hold
34,502
– – 0.11% 121
2023
Q3 		$946K Sell
34,502
-408
-1% -$11.2K 0.12% 118
2023
Q2 		$1.18M Buy
34,910
+400
+1% +$13.5K 0.14% 110
2023
Q1 		$1.3M Hold
34,510
– – 0.16% 101
2022
Q4 		$1.34M Hold
34,510
– – 0.15% 107
2022
Q3 		$1.13M Hold
34,510
– – 0.15% 103
2022
Q2 		$1.18M Hold
34,510
– – 0.15% 100
2022
Q1 		$1.16M Hold
34,510
– – 0.13% 109
2021
Q4 		$1.18M Hold
34,510
– – 0.13% 109
2021
Q3 		$1.17M Hold
34,510
– – 0.14% 106
2021
Q2 		$1.26M Buy
34,510
+10
+0% +$364 0.15% 102
2021
Q1 		$1.3M Hold
34,500
– – 0.17% 97
2020
Q4 		$1.25M Hold
34,500
– – 0.17% 95
2020
Q3 		$1.23M Hold
34,500
– – 0.19% 91
2020
Q2 		$1.21M Sell
34,500
-800
-2% -$28.1K 0.19% 87
2020
Q1 		$1.04M Hold
35,300
– – 0.19% 84
2019
Q4 		$1.21M Hold
35,300
– – 0.18% 92
2019
Q3 		$1.08M Hold
35,300
– – 0.17% 98
2019
Q2 		$936K Hold
35,300
– – 0.15% 105
2019
Q1 		$979K Sell
35,300
-500
-1% -$13.9K 0.16% 104
2018
Q4 		$765K Hold
35,800
– – 0.11% 103
2018
Q3 		$1.22M Hold
35,800
– – 0.16% 90
2018
Q2 		$1.28M Sell
35,800
-300
-0.8% -$10.7K 0.18% 89
2018
Q1 		$1.33M Hold
36,100
– – 0.2% 88
2017
Q4 		$1.36M Sell
36,100
-2,500
-6% -$94.2K 0.22% 84
2017
Q3 		$1.3M Buy
38,600
+14,000
+57% +$472K 0.24% 77
2017
Q2 		$880K Hold
24,600
– – 0.17% 80
2017
Q1 		$992K Hold
24,600
– – 0.18% 79
2016
Q4 		$973K Sell
24,600
-138
-0.6% -$5.46K 0.19% 81
2016
Q3 		$1.17M Buy
24,738
+7,000
+39% +$330K 0.22% 76
2016
Q2 		$848K Buy
17,738
+8,000
+82% +$382K 0.16% 85
2016
Q1 		$435K Buy
9,738
+1,500
+18% +$67K 0.08% 104
2015
Q4 		$347K Sell
8,238
-117
-1% -$4.93K 0.07% 111
2015
Q3 		$338K Hold
8,355
– – 0.08% 113
2015
Q2 		$365K Hold
8,355
– – 0.07% 112
2015
Q1 		$305K Buy
8,355
+255
+3% +$9.31K 0.06% 122
2014
Q4 		$294K Hold
8,100
– – 0.06% 118
2014
Q3 		$268K Hold
8,100
– – 0.06% 121
2014
Q2 		$240K Hold
8,100
– – 0.05% 123
2014
Q1 		$251K Hold
8,100
– – 0.06% 121
2013
Q4 		$273K Hold
8,100
– – 0.06% 118
2013
Q3 		$246K Sell
8,100
-500
-6% -$15.2K 0.06% 118
2013
Q2 		$300K Buy
+8,600
New +$300K 0.08% 108