CRWM
Castle Rock Wealth Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
25,213
-202
| -0.8% | -$3.81K | 0.11% | 159 |
|
|
2025
Q1 | $672K | Buy |
25,415
+4
| +0% | +$106 | 0.18% | 127 |
|
|
2024
Q4 | $642K | Sell |
25,411
-90
| -0.4% | -$2.28K | 0.15% | 133 |
|
|
2024
Q3 | $742K | Sell |
25,501
-35,950
| -59% | -$1.05M | 0.18% | 133 |
|
|
2024
Q2 | $1.74M | Buy |
61,451
+4
| +0% | +$113 | 0.43% | 61 |
|
|
2024
Q1 | $1.89M | Buy |
61,447
+285
| +0.5% | +$8.76K | 0.52% | 47 |
|
|
2023
Q4 | $1.72M | Buy |
61,162
+1
| +0% | +$28 | 0.52% | 49 |
|
|
2023
Q3 | $1.6M | Buy |
61,161
+2
| +0% | +$52 | 0.54% | 42 |
|
|
2023
Q2 | $2.06M | Buy |
61,159
+1
| +0% | +$34 | 0.7% | 28 |
|
|
2023
Q1 | $2.31M | Buy |
61,158
+2
| +0% | +$76 | 0.83% | 19 |
|
|
2022
Q4 | $2.25M | Sell |
61,156
-1,499
| -2% | -$55.2K | 1.01% | 16 |
|
|
2022
Q3 | $2.12M | Buy |
62,655
+1
| +0% | +$34 | 1.07% | 15 |
|
|
2022
Q2 | $2.21M | Sell |
62,654
-83
| -0.1% | -$2.92K | 1.12% | 14 |
|
|
2022
Q1 | $2.27M | Buy |
62,737
+2
| +0% | +$72 | 1.05% | 18 |
|
|
2021
Q4 | $2.21M | Buy |
62,735
+2
| +0% | +$70 | 0.9% | 26 |
|
|
2021
Q3 | $2.03M | Sell |
62,733
-298
| -0.5% | -$9.62K | 0.69% | 36 |
|
|
2021
Q2 | $2.11M | Sell |
63,031
-367
| -0.6% | -$12.3K | 0.77% | 34 |
|
|
2021
Q1 | $2.42M | Sell |
63,398
-184
| -0.3% | -$7.02K | 0.98% | 18 |
|
|
2020
Q4 | $2.19M | Buy |
+63,582
| New | +$2.19M | 0.91% | 27 |
|
|
2020
Q3 | – | Sell |
-12,051
| Closed | -$459K | – | 167 |
|
|
2020
Q2 | $459K | Buy |
+12,051
| New | +$459K | 0.27% | 123 |
|