Caption 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 | – | Hold |
0
| – | – | – | 583 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$430K | – | 475 |
|
|
2023
Q4 | $430K | Hold |
15,000
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $411K | Buy |
+15,000
| New | +$411K | 0.01% | 236 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$18.8K | – | 420 |
|
|
2023
Q1 | $18.8K | Buy |
+500
| New | +$18.8K | ﹤0.01% | 309 |
|
|
2021
Q3 | – | Sell |
-11,400
| Closed | -$414K | – | 580 |
|
|
2021
Q2 | $414K | Buy |
+11,400
| New | +$414K | 0.01% | 281 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$1.19M | – | 297 |
|
|
2019
Q2 | $1.19M | Buy |
+45,000
| New | +$1.19M | 0.06% | 71 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$256K | – | 232 |
|
|
2018
Q4 | $256K | Buy |
+12,000
| New | +$256K | 0.02% | 153 |
|
|
2018
Q3 | – | Sell |
-10,010
| Closed | -$357K | – | 231 |
|
|
2018
Q2 | $357K | Buy |
+10,010
| New | +$357K | 0.03% | 124 |
|