Geneos Wealth 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 | $39.6K | Sell |
1,933
-3,573
| -65% | -$73.1K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $147K | Buy |
5,506
+2,030
| +58% | +$54.1K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $96.5K | Sell |
3,476
-444
| -11% | -$12.3K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $127K | Buy |
3,920
+835
| +27% | +$27.2K | ﹤0.01% | 890 |
|
|
2024
Q2 | $87.7K | Sell |
3,085
-8
| -0.3% | -$227 | ﹤0.01% | 899 |
|
|
2024
Q1 | $91.7K | Buy |
3,093
+100
| +3% | +$2.96K | ﹤0.01% | 876 |
|
|
2023
Q4 | $85.8K | Sell |
2,993
-134
| -4% | -$3.84K | ﹤0.01% | 883 |
|
|
2023
Q3 | $85.7K | Buy |
3,127
+959
| +44% | +$26.3K | ﹤0.01% | 914 |
|
|
2023
Q2 | $73.1K | Buy |
2,168
+200
| +10% | +$6.74K | ﹤0.01% | 966 |
|
|
2023
Q1 | $73.9K | Sell |
1,968
-194
| -9% | -$7.29K | ﹤0.01% | 940 |
|
|
2022
Q4 | $83.7K | Sell |
2,162
-200
| -8% | -$7.74K | 0.01% | 879 |
|
|
2022
Q3 | $77K | Sell |
2,362
-2,025
| -46% | -$66K | 0.01% | 873 |
|
|
2022
Q2 | $151K | Hold |
4,387
| – | – | 0.01% | 851 |
|
|
2022
Q1 | $147K | Sell |
4,387
-310
| -7% | -$10.4K | 0.01% | 935 |
|
|
2021
Q4 | $160K | Buy |
4,697
+166
| +4% | +$5.66K | 0.01% | 962 |
|
|
2021
Q3 | $152K | Buy |
4,531
+102
| +2% | +$3.42K | 0.01% | 982 |
|
|
2021
Q2 | $158K | Sell |
4,429
-3,643
| -45% | -$130K | 0.01% | 952 |
|
|
2021
Q1 | $299K | Sell |
8,072
-121
| -1% | -$4.48K | 0.01% | 797 |
|
|
2020
Q4 | $300K | Buy |
8,193
+3,693
| +82% | +$135K | 0.01% | 677 |
|
|
2020
Q3 | $158K | Sell |
4,500
-589
| -12% | -$20.7K | 0.01% | 769 |
|
|
2020
Q2 | $166K | Hold |
5,089
| – | – | 0.01% | 721 |
|
|
2020
Q1 | $142K | Sell |
5,089
-109
| -2% | -$3.04K | 0.01% | 726 |
|
|
2019
Q4 | $177K | Hold |
5,198
| – | – | 0.01% | 733 |
|
|
2019
Q3 | $157K | Sell |
5,198
-873
| -14% | -$26.4K | 0.01% | 736 |
|
|
2019
Q2 | $161K | Sell |
6,071
-94
| -2% | -$2.49K | 0.01% | 736 |
|
|
2019
Q1 | $171K | Sell |
6,165
-466
| -7% | -$12.9K | 0.01% | 697 |
|
|
2018
Q4 | $140K | Buy |
6,631
+28
| +0.4% | +$591 | 0.01% | 722 |
|
|
2018
Q3 | $224K | Sell |
6,603
-3
| -0% | -$102 | 0.01% | 600 |
|
|
2018
Q2 | $236K | Sell |
6,606
-160
| -2% | -$5.72K | 0.02% | 526 |
|
|
2018
Q1 | $249K | Buy |
6,766
+198
| +3% | +$7.29K | 0.02% | 469 |
|
|
2017
Q4 | $247K | Sell |
6,568
-101
| -2% | -$3.8K | 0.02% | 478 |
|
|
2017
Q3 | $225K | Sell |
6,669
-450
| -6% | -$15.2K | 0.02% | 481 |
|
|
2017
Q2 | $254K | Sell |
7,119
-506
| -7% | -$18.1K | 0.03% | 433 |
|
|
2017
Q1 | $307K | Buy |
7,625
+668
| +10% | +$26.9K | 0.03% | 383 |
|
|
2016
Q4 | $275K | Sell |
6,957
-2,059
| -23% | -$81.4K | 0.04% | 389 |
|
|
2016
Q3 | $330K | Buy |
9,016
+52
| +0.6% | +$1.9K | 0.04% | 334 |
|
|
2016
Q2 | $337K | Buy |
8,964
+646
| +8% | +$24.3K | 0.05% | 318 |
|
|
2016
Q1 | $296K | Buy |
+8,318
| New | +$296K | 0.05% | 342 |
|