Railway Pension Investments’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 | $444K | Hold |
21,700
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $579K | Hold |
21,700
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $602K | Hold |
21,700
| – | – | 0.01% | 206 |
|
|
2024
Q3 | $706K | Hold |
21,700
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $617K | Hold |
21,700
| – | – | 0.01% | 219 |
|
|
2024
Q1 | $643K | Hold |
21,700
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $622K | Hold |
21,700
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $595K | Sell |
21,700
-302,700
| -93% | -$8.3M | 0.01% | 211 |
|
|
2023
Q2 | $10.9M | Hold |
324,400
| – | – | 0.11% | 158 |
|
|
2023
Q1 | $12.2M | Buy |
324,400
+302,700
| +1,395% | +$11.4M | 0.12% | 143 |
|
|
2022
Q4 | $840K | Hold |
21,700
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $708K | Buy |
+21,700
| New | +$708K | 0.01% | 233 |
|
|
2019
Q1 | – | Sell |
-127,711
| Closed | -$2.73M | – | 362 |
|
|
2018
Q4 | $2.73M | Buy |
+127,711
| New | +$2.73M | 0.05% | 304 |
|