Caprock Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,317
| Closed | -$481K | – | 1090 |
|
|
2024
Q4 | $481K | Sell |
17,317
-9,654
| -36% | -$268K | 0.02% | 634 |
|
|
2024
Q3 | $877K | Buy |
26,971
+6,677
| +33% | +$217K | 0.03% | 424 |
|
|
2024
Q2 | $577K | Buy |
20,294
+2,404
| +13% | +$68.3K | 0.02% | 500 |
|
|
2024
Q1 | $530K | Buy |
17,890
+1,242
| +7% | +$36.8K | 0.03% | 394 |
|
|
2023
Q4 | $477K | Buy |
16,648
+1,058
| +7% | +$30.3K | 0.03% | 396 |
|
|
2023
Q3 | $427K | Buy |
15,590
+1,530
| +11% | +$42K | 0.03% | 393 |
|
|
2023
Q2 | $474K | Buy |
14,060
+4,347
| +45% | +$147K | 0.03% | 379 |
|
|
2023
Q1 | $365K | Buy |
9,713
+1,051
| +12% | +$39.5K | 0.03% | 438 |
|
|
2022
Q4 | $335K | Buy |
8,662
+764
| +10% | +$29.6K | 0.03% | 372 |
|
|
2022
Q3 | $258K | Buy |
+7,898
| New | +$258K | 0.02% | 447 |
|
|
2021
Q4 | – | Sell |
-6,659
| Closed | -$226K | – | 586 |
|
|
2021
Q3 | $226K | Buy |
+6,659
| New | +$226K | 0.02% | 470 |
|
|
2018
Q4 | – | Sell |
-6,839
| Closed | -$232K | – | 370 |
|
|
2018
Q3 | $232K | Sell |
6,839
-2,742
| -29% | -$93K | 0.05% | 327 |
|
|
2018
Q2 | $342K | Buy |
+9,581
| New | +$342K | 0.07% | 255 |
|
|
2017
Q3 | – | Sell |
-7,309
| Closed | -$261K | – | 455 |
|
|
2017
Q2 | $261K | Sell |
7,309
-1,600
| -18% | -$57.1K | 0.06% | 310 |
|
|
2017
Q1 | $359K | Buy |
8,909
+89
| +1% | +$3.59K | 0.08% | 213 |
|
|
2016
Q4 | $349K | Sell |
8,820
-2,502
| -22% | -$99K | 0.09% | 196 |
|
|
2016
Q3 | $415K | Buy |
11,322
+4,722
| +72% | +$173K | 0.09% | 201 |
|
|
2016
Q2 | $246K | Sell |
6,600
-141
| -2% | -$5.26K | 0.06% | 240 |
|
|
2016
Q1 | $234K | Buy |
+6,741
| New | +$234K | 0.06% | 272 |
|