CG
Clarus Group’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,532
| Closed | -$228K | – | 103 |
|
|
2025
Q1 | $228K | Buy |
8,532
+354
| +4% | +$9.44K | 0.09% | 90 |
|
|
2024
Q4 | $227K | Hold |
8,178
| – | – | 0.08% | 96 |
|
|
2024
Q3 | $266K | Sell |
8,178
-82
| -1% | -$2.67K | 0.11% | 93 |
|
|
2024
Q2 | $235K | Hold |
8,260
| – | – | 0.1% | 103 |
|
|
2024
Q1 | $245K | Hold |
8,260
| – | – | 0.17% | 94 |
|
|
2023
Q4 | $237K | Sell |
8,260
-200
| -2% | -$5.73K | 0.18% | 94 |
|
|
2023
Q3 | $232K | Sell |
8,460
-588
| -6% | -$16.1K | 0.17% | 92 |
|
|
2023
Q2 | $305K | Buy |
9,048
+913
| +11% | +$30.8K | 0.22% | 81 |
|
|
2023
Q1 | $306K | Hold |
8,135
| – | – | 0.29% | 59 |
|
|
2022
Q4 | $315K | Hold |
8,135
| – | – | 0.28% | 61 |
|
|
2022
Q3 | $265K | Hold |
8,135
| – | – | 0.24% | 65 |
|
|
2022
Q2 | $279K | Hold |
8,135
| – | – | 0.23% | 72 |
|
|
2022
Q1 | $273K | Hold |
8,135
| – | – | 0.19% | 83 |
|
|
2021
Q4 | $249K | Hold |
8,135
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $276K | Hold |
8,135
| – | – | 0.19% | 85 |
|
|
2021
Q2 | $294K | Hold |
8,135
| – | – | 0.22% | 74 |
|
|
2021
Q1 | $303K | Hold |
8,135
| – | – | 0.25% | 70 |
|
|
2020
Q4 | $281K | Buy |
+8,135
| New | +$281K | 0.24% | 74 |
|