Benjamin Edwards Inc’s Conagra Brands CAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $385K | Buy |
18,792
+4,153
| +28% | +$85K | ﹤0.01% | 928 |
|
2025
Q1 | $390K | Buy |
14,639
+2,024
| +16% | +$54K | 0.01% | 866 |
|
2024
Q4 | $350K | Sell |
12,615
-4,458
| -26% | -$124K | 0.01% | 941 |
|
2024
Q3 | $555K | Buy |
17,073
+13,560
| +386% | +$441K | 0.01% | 764 |
|
2024
Q2 | $100K | Buy |
+3,513
| New | +$100K | 0.02% | 423 |
|
2023
Q2 | – | Sell |
-239
| Closed | -$9K | – | 678 |
|
2023
Q1 | $9K | Sell |
239
-179
| -43% | -$6.74K | ﹤0.01% | 587 |
|
2022
Q4 | $16K | Sell |
418
-319
| -43% | -$12.2K | ﹤0.01% | 536 |
|
2022
Q3 | $24K | Sell |
737
-117
| -14% | -$3.81K | 0.01% | 491 |
|
2022
Q2 | $29K | Sell |
854
-836
| -49% | -$28.4K | 0.01% | 479 |
|
2022
Q1 | $57K | Buy |
1,690
+1,004
| +146% | +$33.9K | 0.02% | 439 |
|
2021
Q4 | $23K | Buy |
686
+455
| +197% | +$15.3K | 0.01% | 500 |
|
2021
Q3 | $8K | Buy |
+231
| New | +$8K | ﹤0.01% | 459 |
|