Elite Wealth Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,679
| Closed | -$1.36M | – | 35 |
|
|
2024
Q3 | $1.36M | Sell |
41,679
-20,700
| -33% | -$673K | 0.19% | 22 |
|
|
2024
Q2 | $1.77M | Hold |
62,379
| – | – | 0.06% | 23 |
|
|
2024
Q1 | $1.85M | Hold |
62,379
| – | – | 0.07% | 27 |
|
|
2023
Q4 | $1.79M | Hold |
62,379
| – | – | 0.11% | 23 |
|
|
2023
Q3 | $1.71M | Hold |
62,379
| – | – | 0.13% | 25 |
|
|
2023
Q2 | $2.1M | Hold |
62,379
| – | – | 0.16% | 24 |
|
|
2023
Q1 | $2.34M | Hold |
62,379
| – | – | 0.14% | 17 |
|
|
2022
Q4 | $2.41M | Hold |
62,379
| – | – | 0.22% | 13 |
|
|
2022
Q3 | $2.04M | Hold |
62,379
| – | – | 0.17% | 13 |
|
|
2022
Q2 | $2.14M | Hold |
62,379
| – | – | 0.32% | 14 |
|
|
2022
Q1 | $2.09M | Hold |
62,379
| – | – | 0.34% | 16 |
|
|
2021
Q4 | $2.13M | Hold |
62,379
| – | – | 0.3% | 19 |
|
|
2021
Q3 | $2.11M | Hold |
62,379
| – | – | 0.4% | 19 |
|
|
2021
Q2 | $2.27K | Hold |
62,379
| – | – | 0.21% | 21 |
|
|
2021
Q1 | $2.35K | Hold |
62,379
| – | – | 0.3% | 17 |
|
|
2020
Q4 | $2.26M | Hold |
62,379
| – | – | 0.29% | 16 |
|
|
2020
Q3 | $2.23M | Hold |
62,379
| – | – | 0.31% | 11 |
|
|
2020
Q2 | $2.19M | Hold |
62,379
| – | – | 0.64% | 13 |
|
|
2020
Q1 | $1.83M | Hold |
62,379
| – | – | 1.43% | 13 |
|
|
2019
Q4 | $2.14M | Hold |
62,379
| – | – | 1.19% | 10 |
|
|
2019
Q3 | $1.91M | Hold |
62,379
| – | – | 2.64% | 10 |
|
|
2019
Q2 | $1.65M | Hold |
62,379
| – | – | 2.23% | 10 |
|
|
2019
Q1 | $1.73M | Hold |
62,379
| – | – | 3.2% | 8 |
|
|
2018
Q4 | $1.33M | Hold |
62,379
| – | – | 1.3% | 21 |
|
|
2018
Q3 | $2.12M | Sell |
62,379
-10,000
| -14% | -$340K | 0.45% | 14 |
|
|
2018
Q2 | $2.59M | Hold |
72,379
| – | – | 0.92% | 11 |
|
|
2018
Q1 | $2.67M | Hold |
72,379
| – | – | 2.19% | 8 |
|
|
2017
Q4 | $2.73M | Buy |
+72,379
| New | +$2.73M | 2.3% | 7 |
|
|
2016
Q3 | $4.35M | Hold |
118,606
| – | – | 7.1% | 4 |
|
|
2016
Q2 | $4.41M | Hold |
118,606
| – | – | 7.26% | 4 |
|
|
2016
Q1 | $4.12M | Hold |
118,606
| – | – | 5.81% | 4 |
|
|
2015
Q4 | $3.89M | Buy |
118,606
+53,456
| +82% | +$1.75M | 5.78% | 4 |
|
|
2015
Q3 | $2.05M | Sell |
65,150
-64
| -0.1% | -$2.02K | 3.23% | 5 |
|
|
2015
Q2 | $2.22M | Hold |
65,214
| – | – | 2.3% | 7 |
|
|
2015
Q1 | $1.85M | Hold |
65,214
| – | – | 1.64% | 13 |
|
|
2014
Q4 | $1.84M | Buy |
65,214
+25,700
| +65% | +$726K | 1.75% | 8 |
|
|
2014
Q3 | $1.02M | Buy |
39,514
+9,410
| +31% | +$242K | 0.92% | 18 |
|
|
2014
Q2 | $695K | Buy |
30,104
+15,413
| +105% | +$356K | 0.69% | 39 |
|
|
2014
Q1 | $355K | Sell |
14,691
-1,888
| -11% | -$45.6K | 0.29% | 59 |
|
|
2013
Q4 | $435K | Sell |
16,579
-20,478
| -55% | -$537K | 0.32% | 51 |
|
|
2013
Q3 | $875K | Buy |
37,057
+36,479
| +6,311% | +$861K | 0.77% | 29 |
|
|
2013
Q2 | $16K | Buy |
+578
| New | +$16K | 0.02% | 188 |
|