PA
Probity Advisors’s Conagra Brands CAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $584K | Buy |
28,513
+8,147
| +40% | +$167K | 0.1% | 134 |
|
2025
Q1 | $543K | Buy |
20,366
+4,468
| +28% | +$119K | 0.1% | 141 |
|
2024
Q4 | $441K | Buy |
15,898
+2,076
| +15% | +$57.6K | 0.08% | 159 |
|
2024
Q3 | $449K | Buy |
13,822
+1,208
| +10% | +$39.3K | 0.09% | 164 |
|
2024
Q2 | $358K | Buy |
12,614
+1,121
| +10% | +$31.9K | 0.07% | 174 |
|
2024
Q1 | $341K | Sell |
11,493
-482
| -4% | -$14.3K | 0.07% | 177 |
|
2023
Q4 | $343K | Buy |
11,975
+2,605
| +28% | +$74.7K | 0.07% | 171 |
|
2023
Q3 | $257K | Buy |
9,370
+1,546
| +20% | +$42.4K | 0.06% | 165 |
|
2023
Q2 | $264K | Buy |
+7,824
| New | +$264K | 0.06% | 167 |
|