DMC Group’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 | $921K | Buy |
45,002
+18,284
| +68% | +$374K | 0.72% | 44 |
|
|
2025
Q1 | $713K | Buy |
26,718
+8,396
| +46% | +$224K | 0.58% | 56 |
|
|
2024
Q4 | $508K | Sell |
18,322
-2,113
| -10% | -$58.6K | 0.41% | 78 |
|
|
2024
Q3 | $665K | Buy |
20,435
+676
| +3% | +$22K | 0.54% | 62 |
|
|
2024
Q2 | $562K | Sell |
19,759
-4,718
| -19% | -$134K | 0.48% | 67 |
|
|
2024
Q1 | $725K | Buy |
24,477
+638
| +3% | +$18.9K | 0.63% | 55 |
|
|
2023
Q4 | $683K | Sell |
23,839
-3,770
| -14% | -$108K | 0.65% | 52 |
|
|
2023
Q3 | $757K | Buy |
27,609
+135
| +0.5% | +$3.7K | 0.71% | 48 |
|
|
2023
Q2 | $926K | Buy |
27,474
+378
| +1% | +$12.7K | 0.93% | 34 |
|
|
2023
Q1 | $1.01M | Buy |
27,096
+3,481
| +15% | +$130K | 1.02% | 26 |
|
|
2022
Q4 | $917K | Buy |
23,615
+3,405
| +17% | +$132K | 1.03% | 25 |
|
|
2022
Q3 | $665K | Buy |
20,210
+142
| +0.7% | +$4.67K | 0.8% | 39 |
|
|
2022
Q2 | $691K | Buy |
20,068
+630
| +3% | +$21.7K | 0.82% | 38 |
|
|
2022
Q1 | $702K | Sell |
19,438
-7,263
| -27% | -$262K | 0.79% | 40 |
|
|
2021
Q4 | $944K | Buy |
+26,701
| New | +$944K | 0.81% | 32 |
|