Clearstead Trust’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 | $33.5K | Buy |
1,636
+1,373
| +522% | +$28.1K | 0.01% | 351 |
|
2025
Q1 | $7.02K | Buy |
+263
| New | +$7.02K | ﹤0.01% | 526 |
|
2023
Q4 | – | Sell |
-400
| Closed | -$11K | – | 422 |
|
2023
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 335 |
|
2023
Q2 | $13.5K | Hold |
400
| – | – | ﹤0.01% | 298 |
|
2023
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 280 |
|
2022
Q4 | $15K | Hold |
400
| – | – | 0.01% | 291 |
|
2022
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 278 |
|