Bahl & Gaynor’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 | $366K | Sell |
17,897
-252,085
| -93% | -$5.16M | ﹤0.01% | 299 |
|
|
2025
Q1 | $7.2M | Sell |
269,982
-172,489
| -39% | -$4.6M | 0.04% | 156 |
|
|
2024
Q4 | $12.3M | Sell |
442,471
-58,806
| -12% | -$1.63M | 0.06% | 126 |
|
|
2024
Q3 | $16.3M | Buy |
501,277
+37,265
| +8% | +$1.21M | 0.08% | 118 |
|
|
2024
Q2 | $13.2M | Sell |
464,012
-1,620
| -0.3% | -$46K | 0.07% | 121 |
|
|
2024
Q1 | $13.8M | Buy |
465,632
+39,718
| +9% | +$1.18M | 0.08% | 120 |
|
|
2023
Q4 | $12.2M | Buy |
425,914
+13,147
| +3% | +$377K | 0.07% | 122 |
|
|
2023
Q3 | $11.3M | Buy |
412,767
+174,064
| +73% | +$4.77M | 0.07% | 119 |
|
|
2023
Q2 | $8.05M | Buy |
+238,703
| New | +$8.05M | 0.05% | 135 |
|