Allworth Financial’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 | $147K | Buy |
7,195
+1,050
| +17% | +$21.5K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $153K | Buy |
6,145
+931
| +18% | +$23.2K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $132K | Buy |
5,214
+1,375
| +36% | +$34.8K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $125K | Buy |
3,839
+104
| +3% | +$3.38K | ﹤0.01% | 984 |
|
|
2024
Q2 | $111K | Buy |
3,735
+254
| +7% | +$7.53K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $103K | Buy |
3,481
+373
| +12% | +$11.1K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $89.1K | Buy |
3,108
+116
| +4% | +$3.33K | ﹤0.01% | 989 |
|
|
2023
Q3 | $82K | Sell |
2,992
-435
| -13% | -$11.9K | ﹤0.01% | 952 |
|
|
2023
Q2 | $116K | Buy |
3,427
+350
| +11% | +$11.8K | ﹤0.01% | 848 |
|
|
2023
Q1 | $116K | Buy |
3,077
+129
| +4% | +$4.85K | ﹤0.01% | 807 |
|
|
2022
Q4 | $114K | Buy |
2,948
+167
| +6% | +$6.46K | ﹤0.01% | 783 |
|
|
2022
Q3 | $91K | Buy |
2,781
+316
| +13% | +$10.3K | ﹤0.01% | 793 |
|
|
2022
Q2 | $84K | Buy |
2,465
+277
| +13% | +$9.44K | ﹤0.01% | 761 |
|
|
2022
Q1 | $74K | Buy |
2,188
+1,073
| +96% | +$36.3K | ﹤0.01% | 793 |
|
|
2021
Q4 | $38K | Buy |
1,115
+13
| +1% | +$443 | ﹤0.01% | 907 |
|
|
2021
Q3 | $37K | Buy |
1,102
+8
| +0.7% | +$269 | ﹤0.01% | 851 |
|
|
2021
Q2 | $40K | Buy |
1,094
+265
| +32% | +$9.69K | ﹤0.01% | 669 |
|
|
2021
Q1 | $31K | Buy |
829
+763
| +1,156% | +$28.5K | ﹤0.01% | 674 |
|
|
2020
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 1132 |
|
|
2020
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 994 |
|
|
2020
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 804 |
|
|
2019
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 798 |
|
|
2019
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 811 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$5K | – | 886 |
|
|
2018
Q2 | $5K | Buy |
150
+59
| +65% | +$1.97K | ﹤0.01% | 622 |
|
|
2018
Q1 | $3K | Hold |
91
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $3K | Hold |
91
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $3K | Hold |
91
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 626 |
|
|
2017
Q1 | $4K | Hold |
91
| – | – | ﹤0.01% | 548 |
|
|
2016
Q4 | $4K | Sell |
91
-153
| -63% | -$6.73K | ﹤0.01% | 502 |
|
|
2016
Q3 | $9K | Buy |
+244
| New | +$9K | ﹤0.01% | 423 |
|