Diligent Investors’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 | $224K | Sell |
10,933
-447
| -4% | -$9.15K | 0.05% | 311 |
|
|
2025
Q1 | $303K | Buy |
11,380
+48
| +0.4% | +$1.28K | 0.07% | 274 |
|
|
2024
Q4 | $314K | Sell |
11,332
-357
| -3% | -$9.91K | 0.07% | 266 |
|
|
2024
Q3 | $380K | Buy |
11,689
+38
| +0.3% | +$1.24K | 0.09% | 229 |
|
|
2024
Q2 | $331K | Buy |
11,651
+39
| +0.3% | +$1.11K | 0.08% | 238 |
|
|
2024
Q1 | $344K | Sell |
11,612
-273
| -2% | -$8.09K | 0.09% | 234 |
|
|
2023
Q4 | $341K | Buy |
11,885
+40
| +0.3% | +$1.15K | 0.09% | 223 |
|
|
2023
Q3 | $325K | Sell |
11,845
-1,263
| -10% | -$34.6K | 0.1% | 212 |
|
|
2023
Q2 | $442K | Sell |
13,108
-813
| -6% | -$27.4K | 0.13% | 166 |
|
|
2023
Q1 | $523K | Buy |
13,921
+97
| +0.7% | +$3.64K | 0.16% | 149 |
|
|
2022
Q4 | $535K | Buy |
13,824
+34
| +0.2% | +$1.32K | 0.17% | 141 |
|
|
2022
Q3 | $450K | Buy |
13,790
+37
| +0.3% | +$1.21K | 0.16% | 147 |
|
|
2022
Q2 | $471K | Buy |
13,753
+38
| +0.3% | +$1.3K | 0.16% | 144 |
|
|
2022
Q1 | $460K | Buy |
13,715
+35
| +0.3% | +$1.17K | 0.13% | 156 |
|
|
2021
Q4 | $467K | Buy |
13,680
+7,680
| +128% | +$262K | 0.13% | 156 |
|
|
2021
Q3 | $218K | Hold |
6,000
| – | – | 0.07% | 212 |
|
|
2021
Q2 | $218K | Hold |
6,000
| – | – | 0.07% | 213 |
|
|
2021
Q1 | $226K | Hold |
6,000
| – | – | 0.08% | 206 |
|
|
2020
Q4 | $218K | Hold |
6,000
| – | – | 0.09% | 189 |
|
|
2020
Q3 | $214K | Hold |
6,000
| – | – | 0.1% | 171 |
|
|
2020
Q2 | $211K | Buy |
+6,000
| New | +$211K | 0.1% | 171 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$205K | – | 182 |
|
|
2019
Q4 | $205K | Sell |
6,000
-1,000
| -14% | -$34.2K | 0.09% | 198 |
|
|
2019
Q3 | $215K | Buy |
+7,000
| New | +$215K | 0.11% | 193 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$238K | – | 192 |
|
|
2018
Q3 | $238K | Hold |
7,000
| – | – | 0.13% | 168 |
|
|
2018
Q2 | $250K | Hold |
7,000
| – | – | 0.15% | 152 |
|
|
2018
Q1 | $258K | Hold |
7,000
| – | – | 0.16% | 151 |
|
|
2017
Q4 | $264K | Sell |
7,000
-200
| -3% | -$7.54K | 0.17% | 157 |
|
|
2017
Q3 | $243K | Hold |
7,200
| – | – | 0.18% | 145 |
|
|
2017
Q2 | $257K | Hold |
7,200
| – | – | 0.18% | 136 |
|
|
2017
Q1 | $291K | Hold |
7,200
| – | – | 0.22% | 112 |
|
|
2016
Q4 | $285K | Sell |
7,200
-2,052
| -22% | -$81.2K | 0.23% | 114 |
|
|
2016
Q3 | $340K | Hold |
9,252
| – | – | 0.28% | 98 |
|
|
2016
Q2 | $344K | Hold |
9,252
| – | – | 0.33% | 90 |
|
|
2016
Q1 | $321K | Hold |
9,252
| – | – | 0.35% | 87 |
|
|
2015
Q4 | $304K | Hold |
9,252
| – | – | 0.34% | 87 |
|
|
2015
Q3 | $298K | Hold |
9,252
| – | – | 0.32% | 97 |
|
|
2015
Q2 | $320K | Hold |
9,252
| – | – | 0.34% | 93 |
|
|
2015
Q1 | $262K | Hold |
9,252
| – | – | 0.27% | 113 |
|
|
2014
Q4 | $262K | Buy |
+9,252
| New | +$262K | 0.27% | 112 |
|