EP Wealth 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
Q2 | $491K | Buy |
23,984
+772
| +3% | +$15.8K | ﹤0.01% | 787 |
|
|
2025
Q1 | $619K | Sell |
23,212
-671
| -3% | -$17.9K | ﹤0.01% | 628 |
|
|
2024
Q4 | $663K | Buy |
23,883
+864
| +4% | +$24K | 0.01% | 607 |
|
|
2024
Q3 | $749K | Buy |
23,019
+12,039
| +110% | +$392K | 0.01% | 573 |
|
|
2024
Q2 | $312K | Buy |
10,980
+1,018
| +10% | +$28.9K | ﹤0.01% | 645 |
|
|
2024
Q1 | $295K | Buy |
9,962
+1,474
| +17% | +$43.7K | ﹤0.01% | 631 |
|
|
2023
Q4 | $243K | Sell |
8,488
-312
| -4% | -$8.94K | ﹤0.01% | 673 |
|
|
2023
Q3 | $241K | Sell |
8,800
-709
| -7% | -$19.4K | ﹤0.01% | 613 |
|
|
2023
Q2 | $356K | Buy |
9,509
+9,031
| +1,889% | +$338K | 0.01% | 531 |
|
|
2023
Q1 | $208K | Sell |
478
-9,163
| -95% | -$4M | ﹤0.01% | 570 |
|
|
2022
Q4 | $373K | Sell |
9,641
-1,957
| -17% | -$75.7K | 0.01% | 427 |
|
|
2022
Q3 | $378K | Buy |
11,598
+3,684
| +47% | +$120K | 0.01% | 294 |
|
|
2022
Q2 | $271K | Sell |
7,914
-1,249
| -14% | -$42.8K | 0.01% | 503 |
|
|
2022
Q1 | $308K | Sell |
9,163
-98
| -1% | -$3.29K | 0.01% | 486 |
|
|
2021
Q4 | $316K | Buy |
9,261
+260
| +3% | +$8.87K | 0.01% | 452 |
|
|
2021
Q3 | $305K | Sell |
9,001
-780
| -8% | -$26.4K | 0.01% | 424 |
|
|
2021
Q2 | $356K | Sell |
9,781
-1,644
| -14% | -$59.8K | 0.01% | 407 |
|
|
2021
Q1 | $430K | Sell |
11,425
-10
| -0.1% | -$376 | 0.01% | 350 |
|
|
2020
Q4 | $415K | Buy |
11,435
+840
| +8% | +$30.5K | 0.01% | 297 |
|
|
2020
Q3 | $378K | Sell |
10,595
-2,200
| -17% | -$78.5K | 0.02% | 262 |
|
|
2020
Q2 | $450K | Sell |
12,795
-720
| -5% | -$25.3K | 0.02% | 257 |
|
|
2020
Q1 | $397K | Buy |
13,515
+36
| +0.3% | +$1.06K | 0.02% | 277 |
|
|
2019
Q4 | $462K | Sell |
13,479
-836
| -6% | -$28.7K | 0.02% | 281 |
|
|
2019
Q3 | $439K | Sell |
14,315
-780
| -5% | -$23.9K | 0.02% | 232 |
|
|
2019
Q2 | $400K | Buy |
+15,095
| New | +$400K | 0.03% | 209 |
|