Capital Advisors Ltd’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 | $14K | Sell |
680
-321
| -32% | -$6.61K | ﹤0.01% | 702 |
|
|
2025
Q1 | $27K | Buy |
1,001
+452
| +82% | +$12.2K | ﹤0.01% | 567 |
|
|
2024
Q4 | $15K | Sell |
549
-197
| -26% | -$5.38K | ﹤0.01% | 674 |
|
|
2024
Q3 | $24K | Sell |
746
-18
| -2% | -$579 | ﹤0.01% | 582 |
|
|
2024
Q2 | $22K | Buy |
764
+99
| +15% | +$2.85K | ﹤0.01% | 581 |
|
|
2024
Q1 | $20K | Buy |
665
+161
| +32% | +$4.84K | ﹤0.01% | 584 |
|
|
2023
Q4 | $14K | Sell |
504
-182
| -27% | -$5.06K | ﹤0.01% | 620 |
|
|
2023
Q3 | $19K | Buy |
686
+182
| +36% | +$5.04K | ﹤0.01% | 561 |
|
|
2023
Q2 | $17K | Sell |
504
-92
| -15% | -$3.1K | ﹤0.01% | 597 |
|
|
2023
Q1 | $22K | Buy |
596
+73
| +14% | +$2.7K | ﹤0.01% | 451 |
|
|
2022
Q4 | $20K | Sell |
523
-94
| -15% | -$3.6K | ﹤0.01% | 461 |
|
|
2022
Q3 | $20K | Buy |
617
+113
| +22% | +$3.66K | ﹤0.01% | 447 |
|
|
2022
Q2 | $17K | Hold |
504
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $17K | Sell |
504
-12
| -2% | -$405 | ﹤0.01% | 459 |
|
|
2021
Q4 | $18K | Buy |
516
+12
| +2% | +$419 | ﹤0.01% | 439 |
|
|
2021
Q3 | $17K | Hold |
504
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $18K | Hold |
504
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $19K | Hold |
504
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $18K | Hold |
504
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $18K | Sell |
504
-511
| -50% | -$18.3K | ﹤0.01% | 339 |
|
|
2020
Q2 | $82K | Buy |
+1,015
| New | +$82K | 0.02% | 231 |
|
|
2020
Q1 | – | Sell |
-504
| Closed | -$17K | – | 459 |
|
|
2019
Q4 | $17K | Hold |
504
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $15K | Hold |
504
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $13K | Buy |
+504
| New | +$13K | ﹤0.01% | 366 |
|