State of Wyoming’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 | $382K | Buy |
18,659
+3,586
| +24% | +$73.4K | 0.05% | 470 |
|
|
2025
Q1 | $402K | Sell |
15,073
-6,351
| -30% | -$169K | 0.05% | 355 |
|
|
2024
Q4 | $595K | Buy |
21,424
+14,283
| +200% | +$396K | 0.08% | 187 |
|
|
2024
Q3 | $232K | Buy |
7,141
+903
| +14% | +$29.4K | 0.03% | 605 |
|
|
2024
Q2 | $177K | Buy |
6,238
+4,498
| +259% | +$128K | 0.03% | 670 |
|
|
2024
Q1 | $51.6K | Sell |
1,740
-4,587
| -72% | -$136K | 0.01% | 1281 |
|
|
2023
Q4 | $181K | Buy |
6,327
+4,834
| +324% | +$139K | 0.03% | 624 |
|
|
2023
Q3 | $40.9K | Sell |
1,493
-1,521
| -50% | -$41.7K | 0.01% | 1280 |
|
|
2023
Q2 | $102K | Buy |
+3,014
| New | +$102K | 0.03% | 842 |
|
|
2022
Q3 | – | Sell |
-385
| Closed | -$13K | – | 1575 |
|
|
2022
Q2 | $13K | Sell |
385
-112
| -23% | -$3.78K | 0.01% | 1585 |
|
|
2022
Q1 | $17K | Sell |
497
-1,690
| -77% | -$57.8K | 0.01% | 1476 |
|
|
2021
Q4 | $75K | Sell |
2,187
-1,850
| -46% | -$63.4K | 0.03% | 844 |
|
|
2021
Q3 | $137K | Buy |
4,037
+720
| +22% | +$24.4K | 0.09% | 293 |
|
|
2021
Q2 | $121K | Buy |
+3,317
| New | +$121K | 0.08% | 366 |
|