Centennial Wealth 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 | $464K | Buy |
22,604
+5,255
| +30% | +$108K | 0.15% | 98 |
|
2025
Q1 | $463K | Buy |
17,349
+2,650
| +18% | +$70.7K | 0.17% | 87 |
|
2024
Q4 | $408K | Buy |
14,699
+2,120
| +17% | +$58.8K | 0.16% | 84 |
|
2024
Q3 | $409K | Buy |
12,579
+689
| +6% | +$22.4K | 0.16% | 82 |
|
2024
Q2 | $338K | Buy |
+11,890
| New | +$338K | 0.15% | 89 |
|
2023
Q4 | – | Sell |
-9,412
| Closed | -$258K | – | 133 |
|
2023
Q3 | $258K | Buy |
9,412
+100
| +1% | +$2.74K | 0.14% | 115 |
|
2023
Q2 | $314K | Buy |
9,312
+171
| +2% | +$5.77K | 0.16% | 94 |
|
2023
Q1 | $343K | Buy |
9,141
+791
| +9% | +$29.7K | 0.18% | 82 |
|
2022
Q4 | $323K | Buy |
8,350
+749
| +10% | +$29K | 0.18% | 81 |
|
2022
Q3 | $248K | Buy |
+7,601
| New | +$248K | 0.15% | 82 |
|