Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Conagra Brands Inc. (CAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 147,639 | 1.61 | Add 6.26% | 0.09 | $15.72 | $2,320,885 | SEC |
| 2025 Q4 | 138,945 | 1.51 | Reduce 3.97% | 0.06 | $17.31 | $2,405,138 | SEC |
| 2025 Q3 | 144,696 | 1.54 | Add 2.81% | 0.04 | $18.31 | $2,649,384 | SEC |
| 2025 Q2 | 140,744 | 1.57 | Reduce 6.88% | 0.14 | $20.47 | $2,881,030 | SEC |
| 2025 Q1 | 151,149 | 1.98 | Reduce 21.04% | 0.41 | $26.67 | $4,031,144 | SEC |
| 2024 Q4 | 191,415 | 1.97 | Reduce 2.01% | 0.04 | $27.75 | $5,311,766 | SEC |
| 2024 Q3 | 195,334 | 2.18 | Reduce 0.03% | <0.01 | $32.52 | $6,352,262 | SEC |
| 2024 Q2 | 195,394 | 1.96 | Reduce 0.60% | 0.01 | $28.42 | $5,553,097 | SEC |
| 2024 Q1 | 196,582 | 1.87 | Add 2.37% | 0.04 | $29.64 | $5,826,690 | SEC |
| 2023 Q4 | 192,024 | 1.90 | Reduce 1.17% | 0.02 | $28.66 | $5,503,408 | SEC |
| 2023 Q3 | 194,293 | 2.05 | Add 24.67% | 0.41 | $27.42 | $5,327,514 | SEC |
| 2023 Q2 | 155,850 | 1.85 | Add 0.01% | <0.01 | $33.72 | $5,255,262 | SEC |
| 2023 Q1 | 155,839 | 2.21 | Reduce 0.20% | <0.01 | $37.56 | $5,853,313 | SEC |
| 2022 Q4 | 156,148 | 2.37 | Reduce 21.37% | 0.57 | $38.70 | $6,042,927 | SEC |
| 2022 Q3 | 198,589 | 2.69 | Reduce 10.95% | 0.30 | $32.63 | $6,480,000 | SEC |
| 2022 Q2 | 223,016 | 2.77 | Add 0.59% | 0.02 | $34.24 | $7,636,000 | SEC |
| 2022 Q1 | 221,717 | 2.36 | Add 79.26% | 1.04 | $33.57 | $7,443,000 | SEC |
| 2021 Q4 | 123,683 | 1.45 | Add 648.01% | 1.26 | $34.15 | $4,224,000 | SEC |
| 2021 Q3 | 16,535 | 0.20 | Buy | 0.20 | $33.93 | $561,000 | SEC |