Bleakley Financial Group’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 | $356K | Buy |
+17,389
| New | +$356K | 0.01% | 524 |
|
|
2025
Q1 | – | Sell |
-19,176
| Closed | -$532K | – | 576 |
|
|
2024
Q4 | $532K | Buy |
19,176
+7,737
| +68% | +$215K | 0.02% | 598 |
|
|
2024
Q3 | $372K | Sell |
11,439
-23,990
| -68% | -$780K | 0.01% | 691 |
|
|
2024
Q2 | $1.01M | Buy |
35,429
+4,205
| +13% | +$120K | 0.03% | 414 |
|
|
2024
Q1 | $925K | Sell |
31,224
-93,754
| -75% | -$2.78M | 0.03% | 447 |
|
|
2023
Q4 | $3.58M | Sell |
124,978
-2,436
| -2% | -$69.8K | 0.11% | 170 |
|
|
2023
Q3 | $3.49M | Sell |
127,414
-4,859
| -4% | -$133K | 0.12% | 156 |
|
|
2023
Q2 | $4.46M | Buy |
132,273
+8,085
| +7% | +$273K | 0.14% | 134 |
|
|
2023
Q1 | $4.66M | Buy |
124,188
+5,180
| +4% | +$195K | 0.16% | 117 |
|
|
2022
Q4 | $4.61M | Buy |
+119,008
| New | +$4.61M | 0.16% | 114 |
|