Ashton Thomas Private Wealth’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,226
| Closed | -$728K | – | 793 |
|
|
2024
Q4 | $728K | Buy |
26,226
+253
| +1% | +$7.02K | 0.03% | 449 |
|
|
2024
Q3 | $845K | Sell |
25,973
-1,738
| -6% | -$56.5K | 0.04% | 342 |
|
|
2024
Q2 | $788K | Sell |
27,711
-2,424
| -8% | -$68.9K | 0.04% | 340 |
|
|
2024
Q1 | $893K | Sell |
30,135
-10,181
| -25% | -$302K | 0.05% | 316 |
|
|
2023
Q4 | $1.16M | Sell |
40,316
-3,247
| -7% | -$93.1K | 0.07% | 273 |
|
|
2023
Q3 | $1.19M | Sell |
43,563
-2,281
| -5% | -$62.5K | 0.09% | 248 |
|
|
2023
Q2 | $1.55M | Sell |
45,844
-2,972
| -6% | -$100K | 0.12% | 195 |
|
|
2023
Q1 | $1.83M | Sell |
48,816
-7,286
| -13% | -$274K | 0.16% | 170 |
|
|
2022
Q4 | $2.17M | Sell |
56,102
-16,550
| -23% | -$640K | 0.22% | 128 |
|
|
2022
Q3 | $2.37M | Buy |
72,652
+2,557
| +4% | +$83.4K | 0.27% | 105 |
|
|
2022
Q2 | $2.4M | Buy |
70,095
+16,998
| +32% | +$582K | 0.26% | 106 |
|
|
2022
Q1 | $1.78M | Buy |
53,097
+2,423
| +5% | +$81.3K | 0.16% | 163 |
|
|
2021
Q4 | $1.73M | Buy |
50,674
+18,241
| +56% | +$623K | 0.17% | 154 |
|
|
2021
Q3 | $1.1M | Buy |
32,433
+25,857
| +393% | +$876K | 0.16% | 154 |
|
|
2021
Q2 | $239K | Hold |
6,576
| – | – | 0.04% | 310 |
|
|
2021
Q1 | $247K | Buy |
6,576
+176
| +3% | +$6.62K | 0.04% | 274 |
|
|
2020
Q4 | $232K | Sell |
6,400
-400
| -6% | -$14.5K | 0.04% | 280 |
|
|
2020
Q3 | $243K | Hold |
6,800
| – | – | 0.06% | 236 |
|
|
2020
Q2 | $239K | Buy |
+6,800
| New | +$239K | 0.07% | 210 |
|