Capital Analysts 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 | – | Sell |
-248
| Closed | -$7K | – | 1389 |
|
2025
Q1 | $7K | Hold |
248
| – | – | ﹤0.01% | 1175 |
|
2024
Q4 | $7K | Hold |
248
| – | – | ﹤0.01% | 1116 |
|
2024
Q3 | $8K | Hold |
248
| – | – | ﹤0.01% | 1055 |
|
2024
Q2 | $7K | Hold |
248
| – | – | ﹤0.01% | 998 |
|
2024
Q1 | $7K | Hold |
248
| – | – | ﹤0.01% | 952 |
|
2023
Q4 | $7K | Hold |
248
| – | – | ﹤0.01% | 932 |
|
2023
Q3 | $7K | Hold |
248
| – | – | ﹤0.01% | 926 |
|
2023
Q2 | $8K | Hold |
248
| – | – | ﹤0.01% | 838 |
|
2023
Q1 | $9K | Hold |
248
| – | – | ﹤0.01% | 812 |
|
2022
Q4 | $10K | Hold |
248
| – | – | ﹤0.01% | 846 |
|
2022
Q3 | $8K | Hold |
248
| – | – | ﹤0.01% | 833 |
|
2022
Q2 | $8K | Hold |
248
| – | – | ﹤0.01% | 820 |
|
2022
Q1 | $8K | Hold |
248
| – | – | ﹤0.01% | 769 |
|
2021
Q4 | $8K | Hold |
248
| – | – | ﹤0.01% | 832 |
|
2021
Q3 | $8K | Hold |
248
| – | – | ﹤0.01% | 811 |
|
2021
Q2 | $9K | Hold |
248
| – | – | ﹤0.01% | 755 |
|
2021
Q1 | $9K | Hold |
248
| – | – | ﹤0.01% | 801 |
|
2020
Q4 | $9K | Hold |
248
| – | – | ﹤0.01% | 576 |
|
2020
Q3 | $9K | Hold |
248
| – | – | ﹤0.01% | 593 |
|
2020
Q2 | $9K | Sell |
248
-1,000
| -80% | -$36.3K | ﹤0.01% | 551 |
|
2020
Q1 | $37K | Hold |
1,248
| – | – | ﹤0.01% | 376 |
|
2019
Q4 | $43K | Hold |
1,248
| – | – | ﹤0.01% | 410 |
|
2019
Q3 | $38K | Hold |
1,248
| – | – | ﹤0.01% | 418 |
|
2019
Q2 | $33K | Hold |
1,248
| – | – | ﹤0.01% | 415 |
|
2019
Q1 | $34K | Buy |
1,248
+248
| +25% | +$6.76K | ﹤0.01% | 389 |
|
2018
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 398 |
|
2018
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 356 |
|
2018
Q2 | $36K | Buy |
+1,000
| New | +$36K | ﹤0.01% | 358 |
|
2013
Q4 | – | Sell |
-64,402
| Closed | -$1.52M | – | 328 |
|
2013
Q3 | $1.52M | Buy |
64,402
+944
| +1% | +$22.3K | 0.46% | 57 |
|
2013
Q2 | $1.72M | Buy |
+63,458
| New | +$1.72M | 0.54% | 44 |
|