EverSource Wealth Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
11,963
+2,073
| +21% | +$42.4K | 0.01% | 774 |
|
|
2025
Q1 | $264K | Sell |
9,890
-3,431
| -26% | -$91.5K | 0.01% | 566 |
|
|
2024
Q4 | $370K | Buy |
13,321
+4,164
| +45% | +$116K | 0.02% | 449 |
|
|
2024
Q3 | $298K | Buy |
9,157
+496
| +6% | +$16.1K | 0.02% | 451 |
|
|
2024
Q2 | $263K | Buy |
8,661
+548
| +7% | +$16.6K | 0.02% | 472 |
|
|
2024
Q1 | $250K | Sell |
8,113
-188
| -2% | -$5.79K | 0.02% | 431 |
|
|
2023
Q4 | $238K | Buy |
8,301
+187
| +2% | +$5.36K | 0.02% | 393 |
|
|
2023
Q3 | $222K | Sell |
8,114
-1,561
| -16% | -$42.8K | 0.02% | 376 |
|
|
2023
Q2 | $326K | Sell |
9,675
-362
| -4% | -$12.2K | 0.04% | 289 |
|
|
2023
Q1 | $377K | Sell |
10,037
-59
| -0.6% | -$2.22K | 0.05% | 263 |
|
|
2022
Q4 | $391K | Buy |
10,096
+276
| +3% | +$10.7K | 0.06% | 234 |
|
|
2022
Q3 | $320K | Buy |
9,820
+763
| +8% | +$24.9K | 0.07% | 235 |
|
|
2022
Q2 | $310K | Buy |
9,057
+2,003
| +28% | +$68.6K | 0.08% | 206 |
|
|
2022
Q1 | $236K | Sell |
7,054
-197
| -3% | -$6.59K | 0.06% | 235 |
|
|
2021
Q4 | $248K | Buy |
+7,251
| New | +$248K | 0.07% | 194 |
|