Treasurer of the State of North Carolina’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
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|
2025
Q1 | $5.82M | Sell |
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|
2024
Q4 | $8.93M | Sell |
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|
2024
Q3 | $10.7M | Buy |
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|
2024
Q2 | $9.21M | Sell |
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|
2024
Q1 | $9.82M | Sell |
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|
2023
Q4 | $9.51M | Buy |
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|
2023
Q3 | $8.51M | Buy |
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|
2023
Q2 | $9.64M | Buy |
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|
2023
Q1 | $10.1M | Buy |
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|
2022
Q4 | $9.54M | Buy |
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|
2022
Q3 | $7.25M | Buy |
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|
2022
Q2 | $6.82M | Sell |
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|
2022
Q1 | $10.1M | Buy |
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|
2021
Q4 | $10.2M | Sell |
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|
2021
Q3 | $10.4M | Buy |
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|
2021
Q2 | $11M | Sell |
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|
2021
Q1 | $12.2M | Sell |
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|
2020
Q4 | $11.9M | Buy |
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|
2020
Q3 | $11.5M | Sell |
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|
2020
Q2 | $11.5M | Buy |
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|
2020
Q1 | $7.01M | Buy |
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|
2019
Q4 | $5.33M | Buy |
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|
2019
Q3 | $4.72M | Sell |
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|
2019
Q2 | $6.94M | Sell |
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|
2019
Q1 | $7.38M | Buy |
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|
2018
Q4 | $5.56M | Buy |
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|
2018
Q3 | $6.68M | Buy |
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|
2018
Q2 | $4.27M | Buy |
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|
2018
Q1 | $2.73M | Buy |
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