Sentry Investment Management’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 | $32K | Hold |
1,529
| – | – | 0.02% | 457 |
|
|
2025
Q1 | $40K | Sell |
1,529
-457
| -23% | -$12K | 0.03% | 398 |
|
|
2024
Q4 | $55K | Sell |
1,986
-323
| -14% | -$8.95K | 0.03% | 392 |
|
|
2024
Q3 | $75K | Buy |
+2,309
| New | +$75K | 0.03% | 383 |
|
|
2023
Q4 | – | Sell |
-2,754
| Closed | -$76K | – | 468 |
|
|
2023
Q3 | $76K | Sell |
2,754
-375
| -12% | -$10.3K | 0.04% | 406 |
|
|
2023
Q2 | $106K | Hold |
3,129
| – | – | 0.04% | 376 |
|
|
2023
Q1 | $118K | Sell |
3,129
-59
| -2% | -$2.23K | 0.05% | 335 |
|
|
2022
Q4 | $123K | Hold |
3,188
| – | – | 0.05% | 333 |
|
|
2022
Q3 | $104K | Hold |
3,188
| – | – | 0.05% | 351 |
|
|
2022
Q2 | $109K | Sell |
3,188
-621
| -16% | -$21.2K | 0.05% | 347 |
|
|
2022
Q1 | $128K | Sell |
3,809
-641
| -14% | -$21.5K | 0.04% | 381 |
|
|
2021
Q4 | $152K | Buy |
4,450
+200
| +5% | +$6.83K | 0.04% | 371 |
|
|
2021
Q3 | $144K | Sell |
4,250
-621
| -13% | -$21K | 0.04% | 383 |
|
|
2021
Q2 | $177K | Hold |
4,871
| – | – | 0.05% | 355 |
|
|
2021
Q1 | $183K | Sell |
4,871
-23,206
| -83% | -$872K | 0.05% | 338 |
|
|
2020
Q4 | $1.02M | Hold |
28,077
| – | – | 0.05% | 304 |
|
|
2020
Q3 | $1M | Hold |
28,077
| – | – | 0.06% | 275 |
|
|
2020
Q2 | $987K | Buy |
28,077
+87
| +0.3% | +$3.06K | 0.06% | 297 |
|
|
2020
Q1 | $821K | Hold |
27,990
| – | – | 0.06% | 253 |
|
|
2019
Q4 | $958K | Hold |
27,990
| – | – | 0.06% | 294 |
|
|
2019
Q3 | $859K | Hold |
27,990
| – | – | 0.06% | 293 |
|
|
2019
Q2 | $742K | Hold |
27,990
| – | – | 0.05% | 339 |
|
|
2019
Q1 | $776K | Sell |
27,990
-2,484
| -8% | -$68.9K | 0.05% | 324 |
|
|
2018
Q4 | $651K | Buy |
30,474
+3,769
| +14% | +$80.5K | 0.05% | 352 |
|
|
2018
Q3 | $907K | Hold |
26,705
| – | – | 0.06% | 313 |
|
|
2018
Q2 | $954K | Sell |
26,705
-2,934
| -10% | -$105K | 0.06% | 301 |
|
|
2018
Q1 | $1.09M | Sell |
29,639
-2,839
| -9% | -$105K | 0.07% | 291 |
|
|
2017
Q4 | $1.22M | Buy |
32,478
+2,674
| +9% | +$101K | 0.07% | 280 |
|
|
2017
Q3 | $1.01M | Hold |
29,804
| – | – | 0.04% | 320 |
|
|
2017
Q2 | $1.07M | Hold |
29,804
| – | – | 0.04% | 307 |
|
|
2017
Q1 | $1.2M | Sell |
29,804
-3,726
| -11% | -$150K | 0.05% | 288 |
|
|
2016
Q4 | $1.33M | Sell |
33,530
-9,556
| -22% | -$378K | 0.06% | 266 |
|
|
2016
Q3 | $1.58M | Buy |
43,086
+1,140
| +3% | +$41.8K | 0.07% | 241 |
|
|
2016
Q2 | $1.56M | Hold |
41,946
| – | – | 0.07% | 233 |
|
|
2016
Q1 | $1.46M | Hold |
41,946
| – | – | 0.07% | 229 |
|
|
2015
Q4 | $1.38M | Buy |
41,946
+18,876
| +82% | +$619K | 0.06% | 238 |
|
|
2015
Q3 | $727K | Hold |
23,070
| – | – | 0.04% | 321 |
|
|
2015
Q2 | $785K | Sell |
23,070
-3,469
| -13% | -$118K | 0.04% | 334 |
|
|
2015
Q1 | $754K | Hold |
26,539
| – | – | 0.04% | 335 |
|
|
2014
Q4 | $749K | Hold |
26,539
| – | – | 0.04% | 309 |
|
|
2014
Q3 | $682K | Sell |
26,539
-3,272
| -11% | -$84.1K | 0.03% | 322 |
|
|
2014
Q2 | $689K | Sell |
29,811
-2,186
| -7% | -$50.5K | 0.04% | 350 |
|
|
2014
Q1 | $773K | Hold |
31,997
| – | – | 0.04% | 322 |
|
|
2013
Q4 | $839K | Buy |
31,997
+10,794
| +51% | +$283K | 0.05% | 293 |
|
|
2013
Q3 | $501K | Buy |
21,203
+386
| +2% | +$9.12K | 0.03% | 412 |
|
|
2013
Q2 | $566K | Buy |
+20,817
| New | +$566K | 0.03% | 267 |
|