Equitable Trust’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 | $601K | Sell |
29,356
-571
| -2% | -$11.7K | 0.03% | 292 |
|
|
2025
Q1 | $798K | Buy |
29,927
+536
| +2% | +$14.3K | 0.04% | 247 |
|
|
2024
Q4 | $816K | Hold |
29,391
| – | – | 0.05% | 252 |
|
|
2024
Q3 | $956K | Hold |
29,391
| – | – | 0.06% | 212 |
|
|
2024
Q2 | $835K | Buy |
29,391
+279
| +1% | +$7.93K | 0.06% | 223 |
|
|
2024
Q1 | $863K | Buy |
29,112
+7,516
| +35% | +$223K | 0.06% | 224 |
|
|
2023
Q4 | $619K | Sell |
21,596
-14,516
| -40% | -$416K | 0.05% | 239 |
|
|
2023
Q3 | $990K | Sell |
36,112
-9,690
| -21% | -$266K | 0.08% | 168 |
|
|
2023
Q2 | $1.54M | Sell |
45,802
-104
| -0.2% | -$3.51K | 0.12% | 133 |
|
|
2023
Q1 | $1.72M | Sell |
45,906
-298
| -0.6% | -$11.2K | 0.14% | 129 |
|
|
2022
Q4 | $1.79M | Buy |
46,204
+36,953
| +399% | +$1.43M | 0.14% | 137 |
|
|
2022
Q3 | $302K | Buy |
+9,251
| New | +$302K | 0.03% | 309 |
|
|
2018
Q3 | – | Sell |
-7,226
| Closed | -$258K | – | 286 |
|
|
2018
Q2 | $258K | Buy |
+7,226
| New | +$258K | 0.03% | 233 |
|