CoreCap Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
27,496
+1,885
| +7% | +$38.6K | 0.02% | 487 |
|
|
2025
Q1 | $683K | Buy |
25,611
+2,040
| +9% | +$54.4K | 0.03% | 412 |
|
|
2024
Q4 | $654K | Buy |
23,571
+5,829
| +33% | +$162K | 0.03% | 416 |
|
|
2024
Q3 | $577K | Buy |
+17,742
| New | +$577K | 0.03% | 436 |
|
|
2024
Q2 | – | Sell |
-16,501
| Closed | -$489K | – | 1752 |
|
|
2024
Q1 | $489K | Buy |
16,501
+2,459
| +18% | +$72.9K | 0.03% | 404 |
|
|
2023
Q4 | $402K | Buy |
14,042
+2,112
| +18% | +$60.5K | 0.03% | 384 |
|
|
2023
Q3 | $327K | Buy |
11,930
+1,260
| +12% | +$34.5K | 0.02% | 401 |
|
|
2023
Q2 | $360K | Buy |
+10,670
| New | +$360K | 0.03% | 419 |
|
|
2022
Q4 | $312K | Sell |
8,058
-164
| -2% | -$6.35K | 0.02% | 448 |
|
|
2022
Q3 | $268K | Sell |
8,222
-694
| -8% | -$22.6K | 0.02% | 434 |
|
|
2022
Q2 | $305K | Sell |
8,916
-4,730
| -35% | -$162K | 0.02% | 425 |
|
|
2022
Q1 | $458K | Sell |
13,646
-1,355
| -9% | -$45.5K | 0.03% | 341 |
|
|
2021
Q4 | $512K | Buy |
+15,001
| New | +$512K | 0.03% | 361 |
|