CreativeOne 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 | $1.87M | Buy |
91,375
+51,978
| +132% | +$1.06M | 0.05% | 364 |
|
|
2025
Q1 | $1.05M | Buy |
39,397
+8,660
| +28% | +$231K | 0.03% | 471 |
|
|
2024
Q4 | $853K | Buy |
+30,737
| New | +$853K | 0.03% | 524 |
|
|
2023
Q3 | – | Sell |
-8,809
| Closed | -$297K | – | 614 |
|
|
2023
Q2 | $297K | Buy |
8,809
+2,125
| +32% | +$71.6K | 0.01% | 650 |
|
|
2023
Q1 | $251K | Sell |
6,684
-455
| -6% | -$17.1K | 0.01% | 682 |
|
|
2022
Q4 | $276K | Sell |
7,139
-93
| -1% | -$3.6K | 0.02% | 596 |
|
|
2022
Q3 | $236K | Sell |
7,232
-241
| -3% | -$7.86K | 0.01% | 623 |
|
|
2022
Q2 | $256K | Buy |
7,473
+645
| +9% | +$22.1K | 0.01% | 605 |
|
|
2022
Q1 | $229K | Sell |
6,828
-163
| -2% | -$5.47K | 0.01% | 666 |
|
|
2021
Q4 | $239K | Buy |
6,991
+831
| +13% | +$28.4K | 0.01% | 657 |
|
|
2021
Q3 | $209K | Sell |
6,160
-1,404
| -19% | -$47.6K | 0.01% | 653 |
|
|
2021
Q2 | $275K | Sell |
7,564
-315
| -4% | -$11.5K | 0.02% | 559 |
|
|
2021
Q1 | $296K | Buy |
+7,879
| New | +$296K | 0.02% | 449 |
|