Bogart Wealth 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 | $7.29K | Buy |
+356
| New | +$7.29K | ﹤0.01% | 849 |
|
2024
Q1 | – | Sell |
-1,550
| Closed | -$44.4K | – | 1077 |
|
2023
Q4 | $44.4K | Buy |
1,550
+913
| +143% | +$26.2K | ﹤0.01% | 394 |
|
2023
Q3 | $17.5K | Sell |
637
-150
| -19% | -$4.11K | ﹤0.01% | 500 |
|
2023
Q2 | $26.5K | Hold |
787
| – | – | ﹤0.01% | 414 |
|
2023
Q1 | $29.6K | Sell |
787
-1
| -0.1% | -$38 | ﹤0.01% | 398 |
|
2022
Q4 | $30.5K | Hold |
788
| – | – | ﹤0.01% | 371 |
|
2022
Q3 | $26K | Hold |
788
| – | – | ﹤0.01% | 392 |
|
2022
Q2 | $27K | Buy |
788
+1
| +0.1% | +$34 | ﹤0.01% | 372 |
|
2022
Q1 | $26K | Sell |
787
-1
| -0.1% | -$33 | ﹤0.01% | 342 |
|
2021
Q4 | $27K | Hold |
788
| – | – | ﹤0.01% | 330 |
|
2021
Q3 | $27K | Buy |
788
+288
| +58% | +$9.87K | ﹤0.01% | 313 |
|
2021
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 357 |
|