Beacon Investment Advisory Services’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 | $273K | Sell |
13,326
-1,222
| -8% | -$25K | 0.01% | 214 |
|
|
2025
Q1 | $388K | Buy |
14,548
+450
| +3% | +$12K | 0.02% | 180 |
|
|
2024
Q4 | $391K | Hold |
14,098
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $458K | Buy |
14,098
+2
| +0% | +$65 | 0.02% | 183 |
|
|
2024
Q2 | $401K | Hold |
14,096
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $418K | Buy |
14,096
+1
| +0% | +$30 | 0.02% | 191 |
|
|
2023
Q4 | $404K | Sell |
14,095
-707
| -5% | -$20.3K | 0.02% | 196 |
|
|
2023
Q3 | $406K | Buy |
14,802
+817
| +6% | +$22.4K | 0.02% | 205 |
|
|
2023
Q2 | $472K | Hold |
13,985
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $525K | Sell |
13,985
-136
| -1% | -$5.11K | 0.03% | 179 |
|
|
2022
Q4 | $546K | Hold |
14,121
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $461K | Sell |
14,121
-20
| -0.1% | -$653 | 0.03% | 191 |
|
|
2022
Q2 | $484K | Sell |
14,141
-39
| -0.3% | -$1.34K | 0.03% | 190 |
|
|
2022
Q1 | $476K | Buy |
14,180
+1
| +0% | +$34 | 0.02% | 210 |
|
|
2021
Q4 | $484K | Hold |
14,179
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $480K | Buy |
14,179
+69
| +0.5% | +$2.34K | 0.02% | 207 |
|
|
2021
Q2 | $513K | Buy |
14,110
+3
| +0% | +$109 | 0.02% | 204 |
|
|
2021
Q1 | $530K | Sell |
14,107
-209
| -1% | -$7.85K | 0.02% | 197 |
|
|
2020
Q4 | $519K | Buy |
14,316
+109
| +0.8% | +$3.95K | 0.02% | 185 |
|
|
2020
Q3 | $507K | Hold |
14,207
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $500K | Sell |
14,207
-169
| -1% | -$5.95K | 0.03% | 168 |
|
|
2020
Q1 | $422K | Hold |
14,376
| – | – | 0.03% | 168 |
|
|
2019
Q4 | $492K | Sell |
14,376
-950
| -6% | -$32.5K | 0.03% | 175 |
|
|
2019
Q3 | $470K | Sell |
15,326
-103
| -0.7% | -$3.16K | 0.05% | 161 |
|
|
2019
Q2 | $409K | Buy |
+15,429
| New | +$409K | 0.04% | 163 |
|