Vestcor Inc’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 | $234K | Buy |
11,442
+3,638
| +47% | +$74.4K | 0.01% | 932 |
|
|
2025
Q1 | $208K | Buy |
7,804
+27
| +0.3% | +$720 | 0.01% | 954 |
|
|
2024
Q4 | $216K | Sell |
7,777
-21
| -0.3% | -$583 | 0.01% | 967 |
|
|
2024
Q3 | $254K | Hold |
7,798
| – | – | 0.01% | 910 |
|
|
2024
Q2 | $222K | Hold |
7,798
| – | – | 0.01% | 913 |
|
|
2024
Q1 | $231K | Sell |
7,798
-75
| -1% | -$2.22K | 0.01% | 916 |
|
|
2023
Q4 | $226K | Sell |
7,873
-122
| -2% | -$3.5K | 0.01% | 953 |
|
|
2023
Q3 | $219K | Sell |
7,995
-3,308
| -29% | -$90.6K | 0.01% | 956 |
|
|
2023
Q2 | $381K | Sell |
11,303
-15,200
| -57% | -$512K | 0.01% | 671 |
|
|
2023
Q1 | $995K | Buy |
26,503
+15,103
| +132% | +$567K | 0.04% | 458 |
|
|
2022
Q4 | $441K | Buy |
11,400
+95
| +0.8% | +$3.68K | 0.02% | 689 |
|
|
2022
Q3 | $369K | Buy |
11,305
+140
| +1% | +$4.57K | 0.01% | 757 |
|
|
2022
Q2 | $382K | Buy |
11,165
+3,576
| +47% | +$122K | 0.01% | 757 |
|
|
2022
Q1 | $255K | Sell |
7,589
-11,189
| -60% | -$376K | 0.01% | 862 |
|
|
2021
Q4 | $641K | Buy |
18,778
+11,679
| +165% | +$399K | 0.02% | 566 |
|
|
2021
Q3 | $240K | Sell |
7,099
-1,098
| -13% | -$37.1K | 0.01% | 790 |
|
|
2021
Q2 | $298K | Sell |
8,197
-897
| -10% | -$32.6K | 0.01% | 767 |
|
|
2021
Q1 | $342K | Sell |
9,094
-213
| -2% | -$8.01K | 0.01% | 700 |
|
|
2020
Q4 | $337K | Sell |
9,307
-802
| -8% | -$29K | 0.01% | 615 |
|
|
2020
Q3 | $361K | Sell |
10,109
-250
| -2% | -$8.93K | 0.02% | 548 |
|
|
2020
Q2 | $364K | Sell |
10,359
-60
| -0.6% | -$2.11K | 0.02% | 482 |
|
|
2020
Q1 | $306K | Buy |
10,419
+1,980
| +23% | +$58.2K | 0.02% | 510 |
|
|
2019
Q4 | $289K | Buy |
+8,439
| New | +$289K | 0.01% | 616 |
|