Forum Financial Management’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 | $226K | Sell |
11,052
-1,990
| -15% | -$40.7K | ﹤0.01% | 833 |
|
|
2025
Q1 | $348K | Sell |
13,042
-1,408
| -10% | -$37.6K | 0.01% | 518 |
|
|
2024
Q4 | $401K | Buy |
14,450
+6,196
| +75% | +$172K | 0.01% | 476 |
|
|
2024
Q3 | $268K | Buy |
+8,254
| New | +$268K | ﹤0.01% | 568 |
|
|
2023
Q4 | – | Sell |
-8,129
| Closed | -$223K | – | 690 |
|
|
2023
Q3 | $223K | Sell |
8,129
-4
| -0% | -$110 | ﹤0.01% | 545 |
|
|
2023
Q2 | $274K | Buy |
8,133
+141
| +2% | +$4.75K | 0.01% | 467 |
|
|
2023
Q1 | $300K | Buy |
7,992
+16
| +0.2% | +$601 | 0.01% | 402 |
|
|
2022
Q4 | $309K | Buy |
7,976
+52
| +0.7% | +$2.01K | 0.01% | 384 |
|
|
2022
Q3 | $259K | Sell |
7,924
-799
| -9% | -$26.1K | 0.01% | 395 |
|
|
2022
Q2 | $299K | Buy |
8,723
+2,274
| +35% | +$77.9K | 0.02% | 356 |
|
|
2022
Q1 | $216K | Buy |
6,449
+1
| +0% | +$33 | 0.01% | 535 |
|
|
2021
Q4 | $220K | Buy |
+6,448
| New | +$220K | 0.01% | 571 |
|