Treasurer of the State of North Carolina’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 | $4.55M | Buy |
222,310
+4,247
| +2% | +$86.9K | 0.01% | 671 |
|
|
2025
Q1 | $5.82M | Sell |
218,063
-103,610
| -32% | -$2.76M | 0.02% | 546 |
|
|
2024
Q4 | $8.93M | Sell |
321,673
-5,880
| -2% | -$163K | 0.03% | 436 |
|
|
2024
Q3 | $10.7M | Buy |
327,553
+3,670
| +1% | +$119K | 0.04% | 390 |
|
|
2024
Q2 | $9.21M | Sell |
323,883
-7,446
| -2% | -$212K | 0.04% | 403 |
|
|
2024
Q1 | $9.82M | Sell |
331,329
-420
| -0.1% | -$12.4K | 0.04% | 390 |
|
|
2023
Q4 | $9.51M | Buy |
331,749
+21,350
| +7% | +$612K | 0.05% | 374 |
|
|
2023
Q3 | $8.51M | Buy |
310,399
+24,640
| +9% | +$676K | 0.05% | 380 |
|
|
2023
Q2 | $9.64M | Buy |
285,759
+17,680
| +7% | +$596K | 0.05% | 357 |
|
|
2023
Q1 | $10.1M | Buy |
268,079
+21,620
| +9% | +$812K | 0.06% | 334 |
|
|
2022
Q4 | $9.54M | Buy |
246,459
+24,320
| +11% | +$941K | 0.06% | 346 |
|
|
2022
Q3 | $7.25M | Buy |
222,139
+22,980
| +12% | +$750K | 0.05% | 386 |
|
|
2022
Q2 | $6.82M | Sell |
199,159
-102,819
| -34% | -$3.52M | 0.04% | 413 |
|
|
2022
Q1 | $10.1M | Buy |
301,978
+2,845
| +1% | +$95.5K | 0.06% | 313 |
|
|
2021
Q4 | $10.2M | Sell |
299,133
-8,050
| -3% | -$275K | 0.05% | 323 |
|
|
2021
Q3 | $10.4M | Buy |
307,183
+5,119
| +2% | +$173K | 0.06% | 311 |
|
|
2021
Q2 | $11M | Sell |
302,064
-21,910
| -7% | -$797K | 0.06% | 280 |
|
|
2021
Q1 | $12.2M | Sell |
323,974
-3,844
| -1% | -$145K | 0.08% | 243 |
|
|
2020
Q4 | $11.9M | Buy |
327,818
+4,960
| +2% | +$180K | 0.08% | 243 |
|
|
2020
Q3 | $11.5M | Sell |
322,858
-3,366
| -1% | -$120K | 0.09% | 205 |
|
|
2020
Q2 | $11.5M | Buy |
326,224
+87,430
| +37% | +$3.07M | 0.09% | 196 |
|
|
2020
Q1 | $7.01M | Buy |
238,794
+83,210
| +53% | +$2.44M | 0.06% | 277 |
|
|
2019
Q4 | $5.33M | Buy |
155,584
+1,670
| +1% | +$57.2K | 0.04% | 303 |
|
|
2019
Q3 | $4.72M | Sell |
153,914
-107,796
| -41% | -$3.31M | 0.04% | 306 |
|
|
2019
Q2 | $6.94M | Sell |
261,710
-4,431
| -2% | -$118K | 0.04% | 367 |
|
|
2019
Q1 | $7.38M | Buy |
266,141
+5,979
| +2% | +$166K | 0.05% | 334 |
|
|
2018
Q4 | $5.56M | Buy |
260,162
+63,534
| +32% | +$1.36M | 0.04% | 376 |
|
|
2018
Q3 | $6.68M | Buy |
196,628
+77,128
| +65% | +$2.62M | 0.04% | 367 |
|
|
2018
Q2 | $4.27M | Buy |
119,500
+45,358
| +61% | +$1.62M | 0.04% | 325 |
|
|
2018
Q1 | $2.73M | Buy |
+74,142
| New | +$2.73M | 0.07% | 282 |
|