Brookstone Capital Management’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 | $9.49M | Sell |
463,471
-3,520
| -0.8% | -$72.1K | 0.12% | 199 |
|
|
2025
Q1 | $12.5M | Buy |
466,991
+67,537
| +17% | +$1.8M | 0.18% | 139 |
|
|
2024
Q4 | $11.1M | Buy |
399,454
+62,187
| +18% | +$1.73M | 0.16% | 152 |
|
|
2024
Q3 | $11M | Buy |
337,267
+2,412
| +0.7% | +$78.4K | 0.16% | 156 |
|
|
2024
Q2 | $10.1M | Sell |
334,855
-5,072
| -1% | -$153K | 0.17% | 153 |
|
|
2024
Q1 | $10.1M | Buy |
339,927
+306,349
| +912% | +$9.08M | 0.18% | 136 |
|
|
2023
Q4 | $962K | Buy |
33,578
+1,802
| +6% | +$51.6K | 0.02% | 467 |
|
|
2023
Q3 | $863K | Buy |
31,776
+1,504
| +5% | +$40.8K | 0.02% | 463 |
|
|
2023
Q2 | $1.01M | Buy |
30,272
+618
| +2% | +$20.5K | 0.02% | 433 |
|
|
2023
Q1 | $1.11M | Sell |
29,654
-3,321
| -10% | -$124K | 0.02% | 435 |
|
|
2022
Q4 | $1.35M | Buy |
32,975
+3,114
| +10% | +$128K | 0.03% | 372 |
|
|
2022
Q3 | $1M | Buy |
29,861
+302
| +1% | +$10.1K | 0.02% | 396 |
|
|
2022
Q2 | $1.04M | Buy |
29,559
+1,501
| +5% | +$53K | 0.02% | 393 |
|
|
2022
Q1 | $982K | Buy |
28,058
+2,218
| +9% | +$77.6K | 0.02% | 424 |
|
|
2021
Q4 | $898K | Buy |
25,840
+3,461
| +15% | +$120K | 0.02% | 418 |
|
|
2021
Q3 | $742K | Buy |
22,379
+676
| +3% | +$22.4K | 0.01% | 430 |
|
|
2021
Q2 | $737K | Buy |
21,703
+5,609
| +35% | +$190K | 0.01% | 416 |
|
|
2021
Q1 | $605K | Buy |
16,094
+7,474
| +87% | +$281K | 0.02% | 328 |
|
|
2020
Q4 | $313K | Buy |
8,620
+704
| +9% | +$25.6K | 0.01% | 373 |
|
|
2020
Q3 | $283K | Buy |
+7,916
| New | +$283K | 0.01% | 347 |
|
|
2015
Q4 | – | Sell |
-87
| Closed | -$3K | – | 248 |
|
|
2015
Q3 | $3K | Sell |
87
-94
| -52% | -$3.24K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 1403 |
|