Concourse Financial Group Securities’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 |
-5,109
| Closed | -$129K | – | 1238 |
|
|
2024
Q4 | $129K | Buy |
5,109
+239
| +5% | +$6.05K | 0.01% | 866 |
|
|
2024
Q3 | $158K | Sell |
4,870
-810
| -14% | -$26.3K | 0.01% | 800 |
|
|
2024
Q2 | $161K | Buy |
5,680
+148
| +3% | +$4.21K | 0.01% | 760 |
|
|
2024
Q1 | $164K | Sell |
5,532
-170
| -3% | -$5.04K | 0.01% | 744 |
|
|
2023
Q4 | $163K | Buy |
5,702
+653
| +13% | +$18.7K | 0.01% | 724 |
|
|
2023
Q3 | $138K | Sell |
5,049
-3,424
| -40% | -$93.9K | 0.01% | 736 |
|
|
2023
Q2 | $286K | Buy |
8,473
+288
| +4% | +$9.71K | 0.02% | 548 |
|
|
2023
Q1 | $307K | Buy |
8,185
+3,721
| +83% | +$140K | 0.02% | 532 |
|
|
2022
Q4 | $173K | Buy |
4,464
+2,554
| +134% | +$98.8K | 0.01% | 651 |
|
|
2022
Q3 | $62K | Sell |
1,910
-3
| -0.2% | -$97 | 0.01% | 876 |
|
|
2022
Q2 | $66K | Sell |
1,913
-208
| -10% | -$7.18K | 0.01% | 966 |
|
|
2022
Q1 | $71K | Buy |
2,121
+414
| +24% | +$13.9K | 0.01% | 1001 |
|
|
2021
Q4 | $58K | Sell |
1,707
-24
| -1% | -$815 | ﹤0.01% | 1220 |
|
|
2021
Q3 | $59K | Sell |
1,731
-300
| -15% | -$10.2K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $74K | Sell |
2,031
-351
| -15% | -$12.8K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $90K | Buy |
2,382
+670
| +39% | +$25.3K | 0.01% | 983 |
|
|
2020
Q4 | $62K | Sell |
1,712
-121
| -7% | -$4.38K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $65K | Buy |
1,833
+1,122
| +158% | +$39.8K | 0.01% | 945 |
|
|
2020
Q2 | $25K | Buy |
711
+18
| +3% | +$633 | ﹤0.01% | 1212 |
|
|
2020
Q1 | $20K | Sell |
693
-50
| -7% | -$1.44K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $25K | Buy |
743
+75
| +11% | +$2.52K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $20K | Sell |
668
-212
| -24% | -$6.35K | 0.01% | 955 |
|
|
2019
Q2 | $23K | Buy |
880
+606
| +221% | +$15.8K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $7K | Sell |
274
-300
| -52% | -$7.66K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $12K | Buy |
574
+139
| +32% | +$2.91K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $15K | Buy |
+435
| New | +$15K | ﹤0.01% | 947 |
|