Principal Street 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
Q2 | $4.58M | Buy |
223,524
+6,647
| +3% | +$136K | 0.45% | 59 |
|
|
2025
Q1 | $5.78M | Buy |
216,877
+166,495
| +330% | +$4.44M | 1.08% | 42 |
|
|
2024
Q4 | $1.4M | Sell |
50,382
-112,635
| -69% | -$3.13M | 0.27% | 61 |
|
|
2024
Q3 | $5.3M | Sell |
163,017
-48,231
| -23% | -$1.57M | 0.87% | 43 |
|
|
2024
Q2 | $6M | Sell |
211,248
-156
| -0.1% | -$4.43K | 1.08% | 44 |
|
|
2024
Q1 | $6.34M | Buy |
211,404
+50,475
| +31% | +$1.51M | 1.2% | 45 |
|
|
2023
Q4 | $4.61M | Buy |
160,929
+22,046
| +16% | +$632K | 1.11% | 43 |
|
|
2023
Q3 | $3.81M | Buy |
138,883
+10,375
| +8% | +$284K | 0.75% | 50 |
|
|
2023
Q2 | $4.33M | Sell |
128,508
-5,097
| -4% | -$172K | 1.03% | 44 |
|
|
2023
Q1 | $5.02M | Sell |
133,605
-12,405
| -8% | -$466K | 1.27% | 37 |
|
|
2022
Q4 | $5.65M | Buy |
146,010
+603
| +0.4% | +$23.3K | 1.42% | 25 |
|
|
2022
Q3 | $4.75M | Sell |
145,407
-4,655
| -3% | -$152K | 1.26% | 29 |
|
|
2022
Q2 | $5.14M | Sell |
150,062
-475
| -0.3% | -$16.3K | 1.33% | 26 |
|
|
2022
Q1 | $5.05M | Buy |
150,537
+6,906
| +5% | +$232K | 1.16% | 33 |
|
|
2021
Q4 | $4.91M | Buy |
143,631
+28,796
| +25% | +$983K | 1.18% | 35 |
|
|
2021
Q3 | $3.89M | Sell |
114,835
-613
| -0.5% | -$20.8K | 1.06% | 49 |
|
|
2021
Q2 | $4.2M | Sell |
115,448
-204,182
| -64% | -$7.43M | 1.11% | 47 |
|
|
2021
Q1 | $12M | Buy |
319,630
+218,789
| +217% | +$8.23M | 1.55% | 37 |
|
|
2020
Q4 | $3.66M | Sell |
100,841
-8,537
| -8% | -$310K | 1.12% | 41 |
|
|
2020
Q3 | $3.91M | Sell |
109,378
-16,710
| -13% | -$597K | 1.37% | 38 |
|
|
2020
Q2 | $4.44M | Sell |
126,088
-19,030
| -13% | -$669K | 1.66% | 21 |
|
|
2020
Q1 | $4.26M | Buy |
+145,118
| New | +$4.26M | 1.79% | 29 |
|