CSS LLC’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2024
Q3 | – | Sell |
-22,200
| Closed | -$631K | – | 630 |
|
|
2024
Q2 | $631K | Sell |
22,200
-17,900
| -45% | -$509K | 0.03% | 276 |
|
|
2024
Q1 | $1.19M | Sell |
40,100
-6,000
| -13% | -$178K | 0.07% | 175 |
|
|
2023
Q4 | $1.32M | Sell |
46,100
-5,900
| -11% | -$169K | 0.08% | 145 |
|
|
2023
Q3 | $1.43M | Buy |
52,000
+26,000
| +100% | +$713K | 0.09% | 129 |
|
|
2023
Q2 | $877K | Buy |
+26,000
| New | +$877K | 0.05% | 181 |
|