Bedel Financial Consulting’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 | $243K | Hold |
11,866
| – | – | 0.03% | 239 |
|
|
2025
Q1 | $277K | Buy |
11,866
+1,883
| +19% | +$44K | 0.04% | 219 |
|
|
2024
Q4 | $251K | Sell |
9,983
-22
| -0.2% | -$552 | 0.03% | 224 |
|
|
2024
Q3 | $325K | Hold |
10,005
| – | – | 0.05% | 198 |
|
|
2024
Q2 | $284K | Hold |
10,005
| – | – | 0.04% | 204 |
|
|
2024
Q1 | $297K | Hold |
10,005
| – | – | 0.05% | 196 |
|
|
2023
Q4 | $287K | Buy |
10,005
+870
| +10% | +$24.9K | 0.05% | 191 |
|
|
2023
Q3 | $250K | Hold |
9,135
| – | – | 0.05% | 195 |
|
|
2023
Q2 | $308K | Buy |
9,135
+405
| +5% | +$13.7K | 0.06% | 175 |
|
|
2023
Q1 | $328K | Buy |
8,730
+785
| +10% | +$29.5K | 0.08% | 155 |
|
|
2022
Q4 | $307K | Buy |
7,945
+1,069
| +16% | +$41.4K | 0.08% | 161 |
|
|
2022
Q3 | $248K | Buy |
+6,876
| New | +$248K | 0.07% | 178 |
|
|
2022
Q2 | – | Sell |
-2,346
| Closed | -$79K | – | 301 |
|
|
2022
Q1 | $79K | Buy |
2,346
+467
| +25% | +$15.7K | 0.02% | 314 |
|
|
2021
Q4 | $64K | Buy |
1,879
+112
| +6% | +$3.82K | 0.02% | 350 |
|
|
2021
Q3 | $60K | Sell |
1,767
-113
| -6% | -$3.84K | 0.02% | 354 |
|
|
2021
Q2 | $68K | Buy |
1,880
+113
| +6% | +$4.09K | 0.02% | 338 |
|
|
2021
Q1 | $66K | Sell |
1,767
-22
| -1% | -$822 | 0.03% | 329 |
|
|
2020
Q4 | $65K | Hold |
1,789
| – | – | 0.03% | 281 |
|
|
2020
Q3 | $64K | Buy |
1,789
+44
| +3% | +$1.57K | 0.03% | 271 |
|
|
2020
Q2 | $61K | Hold |
1,745
| – | – | 0.03% | 260 |
|
|
2020
Q1 | $51K | Hold |
1,745
| – | – | 0.03% | 264 |
|
|
2019
Q4 | $60K | Hold |
1,745
| – | – | 0.03% | 266 |
|
|
2019
Q3 | $54K | Hold |
1,745
| – | – | 0.03% | 272 |
|
|
2019
Q2 | $46K | Hold |
1,745
| – | – | 0.03% | 290 |
|
|
2019
Q1 | $48K | Buy |
1,745
+945
| +118% | +$26K | 0.03% | 281 |
|
|
2018
Q4 | $17K | Hold |
800
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $28K | Hold |
800
| – | – | 0.02% | 345 |
|
|
2018
Q2 | $29K | Hold |
800
| – | – | 0.02% | 329 |
|
|
2018
Q1 | $30K | Buy |
+800
| New | +$30K | 0.02% | 327 |
|