Corient Private Wealth’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 | $3.08M | Buy |
150,627
+19,886
| +15% | +$407K | ﹤0.01% | 928 |
|
|
2025
Q1 | $3.49M | Sell |
130,741
-2,260
| -2% | -$60.3K | 0.01% | 790 |
|
|
2024
Q4 | $3.69M | Sell |
133,001
-3,517
| -3% | -$97.6K | 0.01% | 790 |
|
|
2024
Q3 | $4.44M | Sell |
136,518
-27,289
| -17% | -$887K | 0.01% | 766 |
|
|
2024
Q2 | $4.66M | Buy |
163,807
+54,273
| +50% | +$1.54M | 0.01% | 727 |
|
|
2024
Q1 | $3.25M | Sell |
109,534
-2,519
| -2% | -$74.7K | 0.01% | 830 |
|
|
2023
Q4 | $3.21M | Sell |
112,053
-12,822
| -10% | -$367K | 0.01% | 824 |
|
|
2023
Q3 | $3.42M | Sell |
124,875
-7,821
| -6% | -$214K | 0.01% | 739 |
|
|
2023
Q2 | $4.47M | Buy |
132,696
+7,751
| +6% | +$261K | 0.01% | 659 |
|
|
2023
Q1 | $4.69M | Buy |
124,945
+57,744
| +86% | +$2.17M | 0.01% | 612 |
|
|
2022
Q4 | $2.6M | Buy |
+67,201
| New | +$2.6M | 0.01% | 645 |
|