Atlas Capital Advisors’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 | $798 | Sell |
39
-834
| -96% | -$17.1K | ﹤0.01% | 890 |
|
|
2025
Q1 | $23.3K | Hold |
873
| – | – | ﹤0.01% | 719 |
|
|
2024
Q4 | $24.2K | Sell |
873
-2,701
| -76% | -$75K | ﹤0.01% | 700 |
|
|
2024
Q3 | $116K | Buy |
+3,574
| New | +$116K | 0.02% | 471 |
|
|
2023
Q3 | – | Sell |
-830
| Closed | -$28K | – | 878 |
|
|
2023
Q2 | $28K | Hold |
830
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $31.2K | Sell |
830
-188
| -18% | -$7.06K | ﹤0.01% | 624 |
|
|
2022
Q4 | $39.4K | Hold |
1,018
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $33.2K | Sell |
1,018
-200
| -16% | -$6.53K | 0.01% | 589 |
|
|
2022
Q2 | $41.7K | Hold |
1,218
| – | – | 0.01% | 591 |
|
|
2022
Q1 | $40.9K | Sell |
1,218
-26
| -2% | -$873 | 0.01% | 567 |
|
|
2021
Q4 | $42.5K | Sell |
1,244
-510
| -29% | -$17.4K | 0.01% | 549 |
|
|
2021
Q3 | $59.4K | Hold |
1,754
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $63.8K | Buy |
1,754
+26
| +2% | +$946 | 0.01% | 510 |
|
|
2021
Q1 | $65K | Sell |
1,728
-237
| -12% | -$8.91K | 0.01% | 470 |
|
|
2020
Q4 | $71.3K | Buy |
+1,965
| New | +$71.3K | 0.02% | 438 |
|
|
2020
Q3 | – | Sell |
-1,965
| Closed | -$69.1K | – | 353 |
|
|
2020
Q2 | $69.1K | Buy |
1,965
+738
| +60% | +$26K | 0.02% | 440 |
|
|
2020
Q1 | $36K | Hold |
1,227
| – | – | 0.01% | 470 |
|
|
2019
Q4 | $42K | Hold |
1,227
| – | – | 0.01% | 483 |
|
|
2019
Q3 | $37.6K | Hold |
1,227
| – | – | 0.01% | 483 |
|
|
2019
Q2 | $32.5K | Buy |
1,227
+209
| +21% | +$5.54K | 0.01% | 514 |
|
|
2019
Q1 | $28.2K | Sell |
1,018
-10,873
| -91% | -$302K | 0.01% | 459 |
|
|
2018
Q4 | $254K | Buy |
11,891
+11,511
| +3,029% | +$246K | 0.1% | 231 |
|
|
2018
Q3 | $12.7K | Buy |
+380
| New | +$12.7K | ﹤0.01% | 492 |
|
|
2018
Q2 | – | Sell |
-2,070
| Closed | -$76.3K | – | 518 |
|
|
2018
Q1 | $76.3K | Buy |
+2,070
| New | +$76.3K | 0.02% | 389 |
|