Petrus Trust Company’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 | $452K | Buy |
+22,084
| New | +$452K | 0.05% | 145 |
|
|
2023
Q3 | – | Sell |
-9,001
| Closed | -$304K | – | 583 |
|
|
2023
Q2 | $304K | Sell |
9,001
-2,104
| -19% | -$70.9K | 0.03% | 365 |
|
|
2023
Q1 | $417K | Buy |
+11,105
| New | +$417K | 0.05% | 160 |
|
|
2019
Q1 | – | Sell |
-11,468
| Closed | -$245K | – | 270 |
|
|
2018
Q4 | $245K | Buy |
+11,468
| New | +$245K | 0.05% | 132 |
|