Avior Wealth Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,593
| Closed | -$72K | – | 975 |
|
|
2024
Q4 | $72K | Buy |
2,593
+289
| +13% | +$8.2K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $74.9K | Sell |
2,304
-165
| -7% | -$5.06K | ﹤0.01% | 973 |
|
|
2024
Q2 | $70.2K | Sell |
2,469
-1,927
| -44% | -$57.9K | ﹤0.01% | 977 |
|
|
2024
Q1 | $130K | Buy |
4,396
+2,476
| +129% | +$70.7K | 0.01% | 854 |
|
|
2023
Q4 | $55K | Sell |
1,920
-947
| -33% | -$26.5K | ﹤0.01% | 715 |
|
|
2023
Q3 | $78.6K | Buy |
2,867
+155
| +6% | +$4.78K | 0.01% | 672 |
|
|
2023
Q2 | $91.5K | Sell |
2,712
-576
| -18% | -$20.8K | 0.01% | 647 |
|
|
2023
Q1 | $124K | Buy |
3,288
+523
| +19% | +$19.4K | 0.01% | 601 |
|
|
2022
Q4 | $107K | Buy |
2,765
+172
| +7% | +$6.24K | 0.01% | 528 |
|
|
2022
Q3 | $84K | Sell |
2,593
-439
| -14% | -$15.1K | 0.01% | 541 |
|
|
2022
Q2 | $103K | Buy |
3,032
+226
| +8% | +$7.7K | 0.01% | 487 |
|
|
2022
Q1 | $94K | Sell |
2,806
-1,410
| -33% | -$48.1K | 0.01% | 520 |
|
|
2021
Q4 | $143K | Buy |
4,216
+26
| +0.6% | +$852 | 0.01% | 464 |
|
|
2021
Q3 | $141K | Sell |
4,190
-60
| -1% | -$2.03K | 0.01% | 448 |
|
|
2021
Q2 | $154K | Buy |
4,250
+184
| +5% | +$6.89K | 0.02% | 425 |
|
|
2021
Q1 | $152K | Buy |
4,066
+121
| +3% | +$4.28K | 0.02% | 421 |
|
|
2020
Q4 | $143K | Buy |
3,945
+19
| +0.5% | +$689 | 0.02% | 402 |
|
|
2020
Q3 | $140K | Buy |
3,926
+14
| +0.4% | +$513 | 0.02% | 410 |
|
|
2020
Q2 | $137K | Buy |
3,912
+2,500
| +177% | +$83.3K | 0.02% | 411 |
|
|
2020
Q1 | $41K | Sell |
1,412
-200
| -12% | -$6.03K | 0.01% | 464 |
|
|
2019
Q4 | $55K | Hold |
1,612
| – | – | 0.01% | 462 |
|
|
2019
Q3 | $49K | Hold |
1,612
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $43K | Buy |
1,612
+225
| +16% | +$6.54K | 0.01% | 457 |
|
|
2019
Q1 | $38K | Buy |
1,387
+1
| +0.1% | +$23 | 0.01% | 443 |
|
|
2018
Q4 | $29K | Sell |
1,386
-1
| -0.1% | -$32 | 0.01% | 496 |
|
|
2018
Q3 | $47K | Hold |
1,387
| – | – | 0.01% | 486 |
|
|
2018
Q2 | $50K | Sell |
1,387
-12
| -0.9% | -$447 | 0.01% | 486 |
|
|
2018
Q1 | $52K | Sell |
1,399
-1,499
| -52% | -$55.2K | 0.01% | 485 |
|
|
2017
Q4 | $109K | Buy |
2,898
+12
| +0.4% | +$426 | 0.02% | 440 |
|
|
2017
Q3 | $97K | Hold |
2,886
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $103K | Hold |
2,886
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $116K | Hold |
2,886
| – | – | 0.04% | 177 |
|
|
2016
Q4 | $114K | Sell |
2,886
-972
| -25% | -$36.3K | 0.04% | 158 |
|
|
2016
Q3 | $141K | Hold |
3,858
| – | – | 0.06% | 150 |
|
|
2016
Q2 | $144K | Hold |
3,858
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $134K | Hold |
3,858
| – | – | 0.06% | 139 |
|
|
2015
Q4 | $127K | Sell |
3,858
-1,243
| -24% | -$39.7K | 0.07% | 126 |
|
|
2015
Q3 | $161K | Sell |
5,101
-350
| -6% | -$11.7K | 0.09% | 117 |
|
|
2015
Q2 | $185K | Buy |
5,451
+292
| +6% | +$8.77K | 0.14% | 67 |
|
|
2015
Q1 | $147K | Hold |
5,159
| – | – | 0.11% | 76 |
|
|
2014
Q4 | $146K | Hold |
5,159
| – | – | 0.12% | 73 |
|
|
2014
Q3 | $133K | Buy |
5,159
+20
| +0.4% | +$493 | 0.11% | 74 |
|
|
2014
Q2 | $119K | Sell |
5,139
-73
| -1% | -$1.77K | 0.1% | 79 |
|
|
2014
Q1 | $126K | Buy |
+5,212
| New | +$125K | 0.11% | 74 |
|
Other funds holding CAG
