Cary Street Partners Investment Advisory’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 | $60.7K | Buy |
2,964
+2,535
| +591% | +$51.9K | 0.03% | 377 |
|
|
2025
Q1 | $11.4K | Buy |
+429
| New | +$11.4K | 0.01% | 475 |
|
|
2024
Q2 | – | Sell |
-5,897
| Closed | -$175K | – | 750 |
|
|
2024
Q1 | $175K | Buy |
+5,897
| New | +$175K | 0.01% | 677 |
|
|
2023
Q4 | – | Sell |
-3,641
| Closed | -$99.8K | – | 789 |
|
|
2023
Q3 | $99.8K | Buy |
3,641
+967
| +36% | +$26.5K | 0.01% | 705 |
|
|
2023
Q2 | $90.2K | Buy |
2,674
+100
| +4% | +$3.37K | 0.01% | 687 |
|
|
2023
Q1 | $96.7K | Hold |
2,574
| – | – | 0.01% | 602 |
|
|
2022
Q4 | $99.6K | Buy |
+2,574
| New | +$99.6K | 0.01% | 586 |
|
|
2020
Q4 | – | Sell |
-555
| Closed | -$20K | – | 424 |
|
|
2020
Q3 | $20K | Buy |
+555
| New | +$20K | ﹤0.01% | 650 |
|