Chicago Partners Investment Group’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 | $280K | Buy |
+14,265
| New | +$280K | 0.01% | 876 |
|
|
2024
Q4 | – | Sell |
-8,850
| Closed | -$261K | – | 849 |
|
|
2024
Q3 | $261K | Buy |
8,850
+1,207
| +16% | +$35.5K | 0.01% | 664 |
|
|
2024
Q2 | $232K | Buy |
7,643
+701
| +10% | +$21.3K | 0.01% | 674 |
|
|
2024
Q1 | $217K | Sell |
6,942
-88
| -1% | -$2.75K | 0.01% | 674 |
|
|
2023
Q4 | $207K | Buy |
+7,030
| New | +$207K | 0.01% | 651 |
|
|
2023
Q3 | – | Sell |
-7,374
| Closed | -$242K | – | 663 |
|
|
2023
Q2 | $242K | Sell |
7,374
-208
| -3% | -$6.83K | 0.01% | 582 |
|
|
2023
Q1 | $286K | Buy |
7,582
+129
| +2% | +$4.87K | 0.02% | 514 |
|
|
2022
Q4 | $270K | Sell |
7,453
-207
| -3% | -$7.51K | 0.02% | 507 |
|
|
2022
Q3 | $277K | Buy |
7,660
+316
| +4% | +$11.4K | 0.02% | 459 |
|
|
2022
Q2 | $251K | Buy |
7,344
+12
| +0.2% | +$410 | 0.02% | 481 |
|
|
2022
Q1 | $237K | Buy |
7,332
+80
| +1% | +$2.59K | 0.02% | 470 |
|
|
2021
Q4 | $256K | Buy |
7,252
+8
| +0.1% | +$282 | 0.02% | 464 |
|
|
2021
Q3 | $232K | Buy |
7,244
+238
| +3% | +$7.62K | 0.02% | 506 |
|
|
2021
Q2 | $240K | Sell |
7,006
-36
| -0.5% | -$1.23K | 0.02% | 467 |
|
|
2021
Q1 | $262K | Buy |
7,042
+45
| +0.6% | +$1.67K | 0.02% | 432 |
|
|
2020
Q4 | $241K | Sell |
6,997
-10
| -0.1% | -$344 | 0.02% | 401 |
|
|
2020
Q3 | $254K | Buy |
7,007
+60
| +0.9% | +$2.18K | 0.03% | 344 |
|
|
2020
Q2 | $257K | Buy |
6,947
+11
| +0.2% | +$407 | 0.03% | 318 |
|
|
2020
Q1 | $233K | Buy |
6,936
+23
| +0.3% | +$773 | 0.04% | 298 |
|
|
2019
Q4 | $223K | Buy |
+6,913
| New | +$223K | 0.03% | 327 |
|
|
2019
Q2 | – | Sell |
-6,719
| Closed | -$205K | – | 322 |
|
|
2019
Q1 | $205K | Buy |
+6,719
| New | +$205K | 0.03% | 298 |
|
|
2018
Q4 | – | Sell |
-9,270
| Closed | -$333K | – | 416 |
|
|
2018
Q3 | $333K | Buy |
9,270
+1,476
| +19% | +$53K | 0.05% | 233 |
|
|
2018
Q2 | $278K | Hold |
7,794
| – | – | 0.04% | 233 |
|
|
2018
Q1 | $287K | Hold |
7,794
| – | – | 0.05% | 220 |
|
|
2017
Q4 | $294K | Hold |
7,794
| – | – | 0.05% | 221 |
|
|
2017
Q3 | $263K | Buy |
7,794
+5,644
| +263% | +$190K | 0.04% | 226 |
|
|
2017
Q2 | $81K | Sell |
2,150
-4,569
| -68% | -$172K | 0.02% | 305 |
|
|
2017
Q1 | $271K | Hold |
6,719
| – | – | 0.08% | 160 |
|
|
2016
Q4 | $266K | Sell |
6,719
-1,915
| -22% | -$75.8K | 0.1% | 147 |
|
|
2016
Q3 | $317K | Buy |
8,634
+3,494
| +68% | +$128K | 0.13% | 130 |
|
|
2016
Q2 | $191K | Hold |
5,140
| – | – | 0.09% | 136 |
|
|
2016
Q1 | $178K | Hold |
5,140
| – | – | 0.09% | 138 |
|
|
2015
Q4 | $169K | Hold |
5,140
| – | – | 0.08% | 176 |
|
|
2015
Q3 | $162K | Hold |
5,140
| – | – | 0.09% | 147 |
|
|
2015
Q2 | $175K | Sell |
5,140
-36
| -0.7% | -$1.23K | 0.08% | 145 |
|
|
2015
Q1 | $146K | Buy |
5,176
+36
| +0.7% | +$1.02K | 0.06% | 147 |
|
|
2014
Q4 | $145K | Buy |
+5,140
| New | +$145K | 0.06% | 149 |
|