Sterling Capital 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 | $648K | Buy |
31,679
+5,185
| +20% | +$106K | 0.01% | 793 |
|
|
2025
Q1 | $707K | Sell |
26,494
-1,751
| -6% | -$46.7K | 0.01% | 709 |
|
|
2024
Q4 | $784K | Buy |
28,245
+10,077
| +55% | +$280K | 0.01% | 709 |
|
|
2024
Q3 | $591K | Buy |
+18,168
| New | +$591K | 0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-110,490
| Closed | -$3.07M | – | 841 |
|
|
2019
Q1 | $3.07M | Sell |
110,490
-60,700
| -35% | -$1.68M | 0.03% | 324 |
|
|
2018
Q4 | $3.66M | Buy |
+171,190
| New | +$3.66M | 0.04% | 263 |
|
|
2018
Q3 | – | Sell |
-73,400
| Closed | -$2.62M | – | 866 |
|
|
2018
Q2 | $2.62M | Buy |
+73,400
| New | +$2.62M | 0.02% | 343 |
|
|
2015
Q1 | – | Sell |
-48,200
| Closed | -$1.36M | – | 883 |
|
|
2014
Q4 | $1.36M | Buy |
+48,200
| New | +$1.36M | 0.01% | 574 |
|