EI
Ellevest Inc’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+10,407
| New | +$213K | 0.03% | 364 |
|
|
2025
Q1 | – | Sell |
-9,398
| Closed | -$261K | – | 408 |
|
|
2024
Q4 | $261K | Sell |
9,398
-1,848
| -16% | -$51.3K | 0.02% | 339 |
|
|
2024
Q3 | $366K | Sell |
11,246
-3,070
| -21% | -$99.8K | 0.02% | 282 |
|
|
2024
Q2 | $407K | Sell |
14,316
-320
| -2% | -$9.09K | 0.02% | 250 |
|
|
2024
Q1 | $434K | Sell |
14,636
-891
| -6% | -$26.4K | 0.03% | 239 |
|
|
2023
Q4 | $445K | Buy |
+15,527
| New | +$445K | 0.03% | 209 |
|
|
2023
Q3 | – | Sell |
-8,720
| Closed | -$294K | – | 358 |
|
|
2023
Q2 | $294K | Buy |
8,720
+1,382
| +19% | +$46.6K | 0.02% | 277 |
|
|
2023
Q1 | $276K | Buy |
7,338
+298
| +4% | +$11.2K | 0.02% | 262 |
|
|
2022
Q4 | $272K | Buy |
7,040
+1,321
| +23% | +$51.1K | 0.02% | 247 |
|
|
2022
Q3 | $187K | Buy |
5,719
+3,646
| +176% | +$119K | 0.02% | 285 |
|
|
2022
Q2 | $71K | Buy |
2,073
+826
| +66% | +$28.3K | 0.01% | 480 |
|
|
2022
Q1 | $42K | Sell |
1,247
-99
| -7% | -$3.33K | ﹤0.01% | 571 |
|
|
2021
Q4 | $46K | Buy |
1,346
+249
| +23% | +$8.51K | ﹤0.01% | 530 |
|
|
2021
Q3 | $37K | Buy |
1,097
+677
| +161% | +$22.8K | ﹤0.01% | 537 |
|
|
2021
Q2 | $15K | Buy |
420
+242
| +136% | +$8.64K | ﹤0.01% | 686 |
|
|
2021
Q1 | $7K | Sell |
178
-1,114
| -86% | -$43.8K | ﹤0.01% | 836 |
|
|
2020
Q4 | $47K | Buy |
1,292
+1,239
| +2,338% | +$45.1K | 0.01% | 472 |
|
|
2020
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 868 |
|