AlphaStar Capital 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 | $227K | Buy |
+11,084
| New | +$227K | 0.02% | 331 |
|
|
2024
Q4 | – | Sell |
-11,443
| Closed | -$372K | – | 233 |
|
|
2024
Q3 | $372K | Buy |
+11,443
| New | +$372K | 0.03% | 273 |
|
|
2023
Q4 | – | Sell |
-20,144
| Closed | -$552K | – | 269 |
|
|
2023
Q3 | $552K | Sell |
20,144
-48,775
| -71% | -$1.34M | 0.07% | 167 |
|
|
2023
Q2 | $2.32M | Sell |
68,919
-713
| -1% | -$24K | 0.26% | 54 |
|
|
2023
Q1 | $2.62M | Buy |
69,632
+49,798
| +251% | +$1.87M | 0.22% | 66 |
|
|
2022
Q4 | $768K | Buy |
19,834
+1,187
| +6% | +$45.9K | 0.08% | 161 |
|
|
2022
Q3 | $608K | Buy |
18,647
+1,092
| +6% | +$35.6K | 0.07% | 169 |
|
|
2022
Q2 | $601K | Buy |
17,555
+3,069
| +21% | +$105K | 0.06% | 201 |
|
|
2022
Q1 | $486K | Buy |
14,486
+643
| +5% | +$21.6K | 0.04% | 251 |
|
|
2021
Q4 | $486K | Sell |
13,843
-6,777
| -33% | -$238K | 0.04% | 259 |
|
|
2021
Q3 | $692K | Buy |
20,620
+8,346
| +68% | +$280K | 0.05% | 236 |
|
|
2021
Q2 | $447K | Buy |
12,274
+51
| +0.4% | +$1.86K | 0.06% | 202 |
|
|
2021
Q1 | $460K | Buy |
+12,223
| New | +$460K | 0.07% | 161 |
|