Eagle Bay Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-950
| Closed | -$26.4K | – | 245 |
|
|
2024
Q4 | $26.4K | Sell |
950
-150
| -14% | -$4.16K | 0.02% | 426 |
|
|
2024
Q3 | $35.8K | Hold |
1,100
| – | – | 0.01% | 505 |
|
|
2024
Q2 | $31.3K | Hold |
1,100
| – | – | 0.02% | 392 |
|
|
2024
Q1 | $32.6K | Buy |
1,100
+130
| +13% | +$3.85K | 0.02% | 359 |
|
|
2023
Q4 | $27.8K | Hold |
970
| – | – | 0.02% | 362 |
|
|
2023
Q3 | $26.6K | Hold |
970
| – | – | 0.01% | 496 |
|
|
2023
Q2 | $32.7K | Sell |
970
-39
| -4% | -$1.32K | 0.02% | 452 |
|
|
2023
Q1 | $37.9K | Hold |
1,009
| – | – | 0.02% | 437 |
|
|
2022
Q4 | $39K | Sell |
1,009
-130
| -11% | -$5.03K | 0.02% | 419 |
|
|
2022
Q3 | $37K | Sell |
1,139
-1,103
| -49% | -$35.8K | 0.02% | 400 |
|
|
2022
Q2 | $76.8K | Buy |
+2,242
| New | +$76.8K | 0.05% | 257 |
|
|
2022
Q1 | – | Sell |
-1,615
| Closed | -$56K | – | 395 |
|
|
2021
Q4 | $56K | Sell |
1,615
-769
| -32% | -$26.7K | 0.04% | 332 |
|
|
2021
Q3 | $81K | Buy |
2,384
+1,220
| +105% | +$41.5K | 0.05% | 279 |
|
|
2021
Q2 | $44K | Buy |
+1,164
| New | +$44K | 0.04% | 373 |
|