Centaurus Financial’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 | – | Sell |
-4,891
| Closed | -$130K | – | 966 |
|
|
2025
Q1 | $130K | Buy |
4,891
+175
| +4% | +$4.65K | 0.01% | 808 |
|
|
2024
Q4 | $131K | Sell |
4,716
-200
| -4% | -$5.56K | 0.01% | 798 |
|
|
2024
Q3 | $160K | Sell |
4,916
-1,364
| -22% | -$44.4K | 0.01% | 697 |
|
|
2024
Q2 | $178K | Sell |
6,280
-408
| -6% | -$11.6K | 0.01% | 633 |
|
|
2024
Q1 | $198K | Buy |
6,688
+795
| +13% | +$23.5K | 0.01% | 615 |
|
|
2023
Q4 | $169K | Buy |
+5,893
| New | +$169K | 0.01% | 631 |
|
|
2021
Q4 | – | Sell |
-31,336
| Closed | -$1.06M | – | 920 |
|
|
2021
Q3 | $1.06M | Sell |
31,336
-288
| -0.9% | -$9.75K | 0.09% | 261 |
|
|
2021
Q2 | $1.15M | Buy |
31,624
+558
| +2% | +$20.3K | 0.1% | 246 |
|
|
2021
Q1 | $1.17M | Buy |
31,066
+188
| +0.6% | +$7.07K | 0.12% | 216 |
|
|
2020
Q4 | $1.12M | Buy |
30,878
+781
| +3% | +$28.3K | 0.12% | 211 |
|
|
2020
Q3 | $1.08M | Sell |
30,097
-159
| -0.5% | -$5.68K | 0.15% | 158 |
|
|
2020
Q2 | $1.06M | Buy |
+30,256
| New | +$1.06M | 0.16% | 162 |
|
|
2018
Q3 | – | Sell |
-2,296
| Closed | -$82K | – | 740 |
|
|
2018
Q2 | $82K | Buy |
+2,296
| New | +$82K | 0.01% | 776 |
|