AE Wealth 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 | $13M | Buy |
633,489
+164,916
| +35% | +$3.38M | 0.09% | 221 |
|
|
2025
Q1 | $12.5M | Buy |
468,573
+28,995
| +7% | +$773K | 0.11% | 209 |
|
|
2024
Q4 | $12.2M | Buy |
439,578
+49,068
| +13% | +$1.36M | 0.1% | 214 |
|
|
2024
Q3 | $12.7M | Buy |
390,510
+4,548
| +1% | +$148K | 0.12% | 195 |
|
|
2024
Q2 | $11M | Buy |
385,962
+374,739
| +3,339% | +$10.7M | 0.11% | 212 |
|
|
2024
Q1 | $333K | Sell |
11,223
-155,655
| -93% | -$4.61M | ﹤0.01% | 931 |
|
|
2023
Q4 | $4.94M | Sell |
166,878
-391,402
| -70% | -$11.6M | 0.03% | 592 |
|
|
2023
Q3 | $15.3M | Buy |
558,280
+28,919
| +5% | +$793K | 0.09% | 257 |
|
|
2023
Q2 | $17.9M | Sell |
529,361
-36,737
| -6% | -$1.24M | 0.11% | 226 |
|
|
2023
Q1 | $21.3M | Buy |
566,098
+140,830
| +33% | +$5.29M | 0.14% | 170 |
|
|
2022
Q4 | $16.5M | Buy |
425,268
+137,184
| +48% | +$5.31M | 0.12% | 199 |
|
|
2022
Q3 | $9.4M | Buy |
288,084
+262,615
| +1,031% | +$8.57M | 0.07% | 288 |
|
|
2022
Q2 | $872K | Sell |
25,469
-672
| -3% | -$23K | 0.01% | 930 |
|
|
2022
Q1 | $878K | Buy |
26,141
+8,562
| +49% | +$288K | 0.01% | 956 |
|
|
2021
Q4 | $600K | Buy |
17,579
+9,733
| +124% | +$332K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $266K | Sell |
7,846
-2,443
| -24% | -$82.8K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $374K | Buy |
10,289
+1,331
| +15% | +$48.4K | ﹤0.01% | 1246 |
|
|
2021
Q1 | $337K | Buy |
8,958
+162
| +2% | +$6.09K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $319K | Buy |
+8,796
| New | +$319K | ﹤0.01% | 1114 |
|
|
2020
Q3 | – | Sell |
-6,070
| Closed | -$213K | – | 1265 |
|
|
2020
Q2 | $213K | Buy |
+6,070
| New | +$213K | ﹤0.01% | 1131 |
|