BFSG LLC’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 | $503K | Buy |
24,574
+166
| +0.7% | +$3.4K | 0.06% | 184 |
|
|
2025
Q1 | $651K | Sell |
24,408
-74
| -0.3% | -$1.97K | 0.08% | 172 |
|
|
2024
Q4 | $679K | Sell |
24,482
-7,060
| -22% | -$196K | 0.08% | 168 |
|
|
2024
Q3 | $1.03M | Sell |
31,542
-787
| -2% | -$25.6K | 0.12% | 157 |
|
|
2024
Q2 | $919K | Sell |
32,329
-322
| -1% | -$9.15K | 0.12% | 153 |
|
|
2024
Q1 | $968K | Sell |
32,651
-27
| -0.1% | -$800 | 0.13% | 146 |
|
|
2023
Q4 | $937K | Sell |
32,678
-2,475
| -7% | -$70.9K | 0.14% | 141 |
|
|
2023
Q3 | $964K | Buy |
35,153
+3,275
| +10% | +$89.8K | 0.16% | 134 |
|
|
2023
Q2 | $1.08M | Buy |
31,878
+1,135
| +4% | +$38.3K | 0.18% | 129 |
|
|
2023
Q1 | $1.16M | Buy |
30,743
+602
| +2% | +$22.6K | 0.21% | 116 |
|
|
2022
Q4 | $1.17M | Buy |
30,141
+230
| +0.8% | +$8.9K | 0.23% | 110 |
|
|
2022
Q3 | $976K | Buy |
29,911
+993
| +3% | +$32.4K | 0.21% | 114 |
|
|
2022
Q2 | $990K | Buy |
28,918
+1,041
| +4% | +$35.6K | 0.18% | 123 |
|
|
2022
Q1 | $936K | Sell |
27,877
-280
| -1% | -$9.4K | 0.15% | 122 |
|
|
2021
Q4 | $962K | Buy |
28,157
+1,168
| +4% | +$39.9K | 0.13% | 146 |
|
|
2021
Q3 | $914K | Buy |
26,989
+776
| +3% | +$26.3K | 0.14% | 148 |
|
|
2021
Q2 | $954K | Buy |
26,213
+6,518
| +33% | +$237K | 0.17% | 111 |
|
|
2021
Q1 | $741K | Buy |
+19,695
| New | +$741K | 0.12% | 159 |
|