Blue Trust Inc’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 | $85K | Buy |
4,151
+301
| +8% | +$6.16K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $103K | Buy |
3,850
+257
| +7% | +$6.86K | ﹤0.01% | 979 |
|
|
2024
Q4 | $99.7K | Sell |
3,593
-4,231
| -54% | -$117K | ﹤0.01% | 943 |
|
|
2024
Q3 | $222K | Buy |
7,824
+5,689
| +266% | +$162K | ﹤0.01% | 806 |
|
|
2024
Q2 | $63.3K | Buy |
2,135
+945
| +79% | +$28K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $35.3K | Sell |
1,190
-777
| -40% | -$23K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $55K | Buy |
1,967
+473
| +32% | +$13.2K | ﹤0.01% | 890 |
|
|
2023
Q3 | $50K | Buy |
1,494
+857
| +135% | +$28.7K | ﹤0.01% | 845 |
|
|
2023
Q2 | $24K | Sell |
637
-451
| -41% | -$17K | ﹤0.01% | 975 |
|
|
2023
Q1 | $42K | Buy |
1,088
+57
| +6% | +$2.2K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $34K | Buy |
1,031
+557
| +118% | +$18.4K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $17K | Sell |
474
-3,029
| -86% | -$109K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $117K | Buy |
+3,503
| New | +$117K | ﹤0.01% | 451 |
|