AssetMark Inc’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4K | Buy |
2,999
+2,590
| +633% | +$53K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $10.9K | Sell |
409
-319
| -44% | -$8.52K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $20.2K | Sell |
728
-2,865
| -80% | -$79.5K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $117K | Sell |
3,593
-30,401
| -89% | -$989K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $966K | Buy |
33,994
+9,616
| +39% | +$273K | ﹤0.01% | 783 |
|
|
2024
Q1 | $723K | Buy |
24,378
+5,290
| +28% | +$157K | ﹤0.01% | 777 |
|
|
2023
Q4 | $547K | Buy |
19,088
+2,945
| +18% | +$84.4K | ﹤0.01% | 784 |
|
|
2023
Q3 | $443K | Buy |
16,143
+1,922
| +14% | +$52.7K | ﹤0.01% | 778 |
|
|
2023
Q2 | $480K | Buy |
14,221
+4,913
| +53% | +$166K | ﹤0.01% | 739 |
|
|
2023
Q1 | $350K | Buy |
9,308
+5,172
| +125% | +$194K | ﹤0.01% | 762 |
|
|
2022
Q4 | $160K | Buy |
4,136
+3,489
| +539% | +$135K | ﹤0.01% | 853 |
|
|
2022
Q3 | $21K | Sell |
647
-82
| -11% | -$2.66K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $25K | Sell |
729
-74
| -9% | -$2.54K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $27K | Buy |
803
+30
| +4% | +$1.01K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $26K | Sell |
773
-1,186
| -61% | -$39.9K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $66K | Sell |
1,959
-1,027,991
| -100% | -$34.6M | ﹤0.01% | 731 |
|
|
2021
Q2 | $37.5M | Sell |
1,029,950
-65,140
| -6% | -$2.37M | 0.17% | 134 |
|
|
2021
Q1 | $41.2M | Buy |
1,095,090
+684,465
| +167% | +$25.7M | 0.21% | 113 |
|
|
2020
Q4 | $14.9M | Buy |
+410,625
| New | +$14.9M | 0.08% | 182 |
|
|
2020
Q2 | – | Sell |
-253
| Closed | -$7K | – | 1273 |
|
|
2020
Q1 | $7K | Sell |
253
-6
| -2% | -$166 | ﹤0.01% | 1035 |
|
|
2019
Q4 | $9K | Buy |
259
+6
| +2% | +$208 | ﹤0.01% | 1033 |
|
|
2019
Q3 | $8K | Hold |
253
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $7K | Sell |
253
-1
| -0.4% | -$28 | ﹤0.01% | 1007 |
|
|
2019
Q1 | $7K | Hold |
254
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q4 | $5K | Buy |
254
+1
| +0.4% | +$20 | ﹤0.01% | 1085 |
|
|
2018
Q3 | $9K | Hold |
253
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q2 | $9K | Hold |
253
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q1 | $9K | Sell |
253
-219
| -46% | -$7.79K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $18K | Buy |
472
+152
| +48% | +$5.8K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $11K | Buy |
320
+67
| +26% | +$2.3K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $9K | Hold |
253
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q1 | $10K | Sell |
253
-1
| -0.4% | -$40 | ﹤0.01% | 972 |
|
|
2016
Q4 | $10K | Buy |
254
+1
| +0.4% | +$39 | ﹤0.01% | 971 |
|
|
2016
Q3 | $12K | Sell |
253
-531
| -68% | -$25.2K | ﹤0.01% | 950 |
|
|
2016
Q2 | $37K | Buy |
784
+531
| +210% | +$25.1K | ﹤0.01% | 675 |
|
|
2016
Q1 | $11K | Sell |
253
-81
| -24% | -$3.52K | ﹤0.01% | 851 |
|
|
2015
Q4 | $14K | Buy |
334
+302
| +944% | +$12.7K | ﹤0.01% | 835 |
|
|
2015
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 460 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 494 |
|
|
2014
Q1 | $0 | Sell |
1
-49,020
| -100% | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $1.65M | Sell |
49,021
-18,303
| -27% | -$617K | 0.04% | 197 |
|
|
2013
Q3 | $2.04M | Buy |
+67,324
| New | +$2.04M | 0.05% | 173 |
|