Carolinas Wealth Consulting’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 |
-23
| Closed | -$639 | – | 1026 |
|
2024
Q4 | $639 | Buy |
23
+5
| +28% | +$139 | ﹤0.01% | 984 |
|
2024
Q3 | $586 | Hold |
18
| – | – | ﹤0.01% | 991 |
|
2024
Q2 | $512 | Hold |
18
| – | – | ﹤0.01% | 990 |
|
2024
Q1 | $534 | Sell |
18
-7,186
| -100% | -$213K | ﹤0.01% | 972 |
|
2023
Q4 | $13.2K | Sell |
7,204
-64
| -0.9% | -$118 | ﹤0.01% | 503 |
|
2023
Q3 | $14.7K | Buy |
7,268
+25
| +0.3% | +$50 | ﹤0.01% | 470 |
|
2023
Q2 | $15.7K | Hold |
7,243
| – | – | ﹤0.01% | 520 |
|
2023
Q1 | $16.6K | Sell |
7,243
-209
| -3% | -$480 | ﹤0.01% | 525 |
|
2022
Q4 | $25K | Hold |
7,452
| – | – | 0.01% | 453 |
|
2022
Q3 | $22K | Hold |
7,452
| – | – | 0.01% | 426 |
|
2022
Q2 | $23K | Buy |
7,452
+6,986
| +1,499% | +$21.6K | 0.01% | 426 |
|
2022
Q1 | $16K | Sell |
466
-8
| -2% | -$275 | ﹤0.01% | 525 |
|
2021
Q4 | $16K | Sell |
474
-10
| -2% | -$338 | ﹤0.01% | 535 |
|
2021
Q3 | $16K | Buy |
484
+60
| +14% | +$1.98K | ﹤0.01% | 506 |
|
2021
Q2 | $15K | Hold |
424
| – | – | ﹤0.01% | 548 |
|
2021
Q1 | $16K | Hold |
424
| – | – | ﹤0.01% | 547 |
|
2020
Q4 | $15K | Buy |
424
+200
| +89% | +$7.08K | ﹤0.01% | 520 |
|
2020
Q3 | $8K | Buy |
224
+206
| +1,144% | +$7.36K | ﹤0.01% | 508 |
|
2020
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 545 |
|