Clarius Group LLC’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,047
| Closed | -$223K | – | 486 |
|
|
2024
Q4 | $223K | Sell |
8,047
-2,947
| -27% | -$81.8K | 0.02% | 400 |
|
|
2024
Q3 | $358K | Sell |
10,994
-1,576
| -13% | -$51.3K | 0.03% | 277 |
|
|
2024
Q2 | $357K | Buy |
+12,570
| New | +$357K | 0.03% | 283 |
|
|
2023
Q3 | – | Sell |
-6,531
| Closed | -$220K | – | 469 |
|
|
2023
Q2 | $220K | Sell |
6,531
-657
| -9% | -$22.2K | 0.02% | 463 |
|
|
2023
Q1 | $270K | Buy |
7,188
+365
| +5% | +$13.7K | 0.02% | 413 |
|
|
2022
Q4 | $264K | Buy |
6,823
+173
| +3% | +$6.69K | 0.02% | 411 |
|
|
2022
Q3 | $217K | Buy |
+6,650
| New | +$217K | 0.02% | 431 |
|