Bartlett & Co Wealth Management’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 | $16.4K | Sell |
800
-1,000
| -56% | -$20.5K | ﹤0.01% | 847 |
|
|
2025
Q1 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 659 |
|
|
2024
Q4 | $50K | Sell |
1,800
-700
| -28% | -$19.4K | ﹤0.01% | 654 |
|
|
2024
Q3 | $81.3K | Sell |
2,500
-16,450
| -87% | -$535K | ﹤0.01% | 574 |
|
|
2024
Q2 | $539K | Sell |
18,950
-9,787
| -34% | -$278K | 0.01% | 315 |
|
|
2024
Q1 | $852K | Sell |
28,737
-1,325
| -4% | -$39.3K | 0.01% | 281 |
|
|
2023
Q4 | $859K | Sell |
30,062
-4,295
| -13% | -$123K | 0.01% | 295 |
|
|
2023
Q3 | $942K | Sell |
34,357
-1,040
| -3% | -$28.5K | 0.02% | 264 |
|
|
2023
Q2 | $1.19M | Buy |
35,397
+34,597
| +4,325% | +$1.17M | 0.02% | 251 |
|
|
2023
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $31K | Hold |
800
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $26.1K | Hold |
800
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $27.4K | Hold |
800
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $26.9K | Buy |
+800
| New | +$26.9K | ﹤0.01% | 687 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$27.1K | – | 475 |
|
|
2021
Q3 | $27.1K | Hold |
800
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $29.1K | Hold |
800
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $30.1K | Hold |
800
| – | – | ﹤0.01% | 616 |
|
|
2020
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $28.6K | Hold |
800
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $28.1K | Hold |
800
| – | – | ﹤0.01% | 569 |
|
|
2020
Q1 | $23.5K | Hold |
800
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $27.4K | Hold |
800
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $24.5K | Hold |
800
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $21.2K | Hold |
800
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $22.2K | Hold |
800
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $17.1K | Hold |
800
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $27.2K | Hold |
800
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $28.6K | Hold |
800
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $29.5K | Buy |
+800
| New | +$29.5K | ﹤0.01% | 484 |
|