Capstone Triton Financial 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
Q2 | $690K | Buy |
+33,704
| New | +$690K | 0.5% | 67 |
|
|
2024
Q4 | $995K | Buy |
35,860
+535
| +2% | +$14.8K | 0.62% | 57 |
|
|
2024
Q3 | $1.15M | Buy |
35,325
+135
| +0.4% | +$4.39K | 0.73% | 50 |
|
|
2024
Q2 | $1M | Buy |
35,190
+1,884
| +6% | +$53.5K | 0.7% | 50 |
|
|
2024
Q1 | $987K | Buy |
33,306
+2,606
| +8% | +$77.2K | 0.7% | 54 |
|
|
2023
Q4 | $880K | Sell |
30,700
-7,316
| -19% | -$210K | 0.64% | 52 |
|
|
2023
Q3 | $1.04M | Buy |
38,016
+3,099
| +9% | +$85K | 0.76% | 45 |
|
|
2023
Q2 | $1.18M | Buy |
34,917
+1,062
| +3% | +$35.8K | 0.81% | 45 |
|
|
2023
Q1 | $1.27M | Sell |
33,855
-1,860
| -5% | -$69.9K | 0.96% | 38 |
|
|
2022
Q4 | $1.38M | Sell |
35,715
-969
| -3% | -$37.5K | 1.11% | 31 |
|
|
2022
Q3 | $1.2M | Buy |
36,684
+579
| +2% | +$18.9K | 1.02% | 36 |
|
|
2022
Q2 | $1.2M | Buy |
36,105
+248
| +0.7% | +$8.23K | 0.91% | 40 |
|
|
2022
Q1 | $1.28M | Sell |
35,857
-15
| -0% | -$535 | 0.89% | 35 |
|
|
2021
Q4 | $1.22M | Buy |
35,872
+745
| +2% | +$25.2K | 2.45% | 4 |
|
|
2021
Q3 | $1.16M | Buy |
35,127
+404
| +1% | +$13.3K | 0.69% | 36 |
|
|
2021
Q2 | $1.26M | Sell |
34,723
-485
| -1% | -$17.6K | 0.78% | 40 |
|
|
2021
Q1 | $1.32M | Sell |
35,208
-912
| -3% | -$34.3K | 0.88% | 37 |
|
|
2020
Q4 | $1.31M | Buy |
+36,120
| New | +$1.31M | 0.8% | 36 |
|