Allen Capital Group’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 | $208K | Buy |
+10,139
| New | +$208K | 0.02% | 259 |
|
|
2021
Q3 | – | Sell |
-5,997
| Closed | -$218K | – | 156 |
|
|
2021
Q2 | $218K | Buy |
5,997
+114
| +2% | +$4.14K | 0.04% | 140 |
|
|
2021
Q1 | $221K | Buy |
5,883
+12
| +0.2% | +$451 | 0.05% | 135 |
|
|
2020
Q4 | $213K | Sell |
5,871
-39
| -0.7% | -$1.42K | 0.05% | 130 |
|
|
2020
Q3 | $224K | Sell |
5,910
-176,730
| -97% | -$6.7M | 0.06% | 129 |
|
|
2020
Q2 | $6.42M | Buy |
182,640
+9
| +0% | +$317 | 1.7% | 18 |
|
|
2020
Q1 | $5.36M | Buy |
182,631
+407
| +0.2% | +$11.9K | 1.65% | 18 |
|
|
2019
Q4 | $6.24M | Buy |
182,224
+744
| +0.4% | +$25.5K | 1.65% | 18 |
|
|
2019
Q3 | $5.1M | Buy |
181,480
+10
| +0% | +$281 | 1.58% | 17 |
|
|
2019
Q2 | $4.81M | Buy |
181,470
+11
| +0% | +$292 | 1.55% | 15 |
|
|
2019
Q1 | $5.03M | Buy |
181,459
+12
| +0% | +$333 | 1.66% | 15 |
|
|
2018
Q4 | $3.91M | Buy |
181,447
+642
| +0.4% | +$13.8K | 1.38% | 18 |
|
|
2018
Q3 | $6.14M | Buy |
180,805
+8
| +0% | +$272 | 2.04% | 11 |
|
|
2018
Q2 | $6.46M | Buy |
180,797
+9
| +0% | +$322 | 2.38% | 10 |
|
|
2018
Q1 | $6.67M | Sell |
180,788
-111
| -0.1% | -$4.09K | 2.58% | 11 |
|
|
2017
Q4 | $6.81M | Buy |
+180,899
| New | +$6.81M | 2.95% | 10 |
|