Global Retirement Partners’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 | $14.2K | Buy |
+695
| New | +$14.2K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $41.2K | Sell |
1,483
-759
| -34% | -$21.1K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $72.9K | Sell |
2,242
-1,784
| -44% | -$58K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $114K | Buy |
4,026
+874
| +28% | +$24.8K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $93.4K | Sell |
3,152
-606
| -16% | -$18K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $107K | Sell |
3,758
-308
| -8% | -$8.8K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $108K | Sell |
4,066
-72
| -2% | -$1.91K | 0.01% | 905 |
|
|
2023
Q2 | $140K | Sell |
4,138
-77
| -2% | -$2.6K | 0.01% | 826 |
|
|
2023
Q1 | $161K | Buy |
4,215
+452
| +12% | +$17.2K | 0.01% | 752 |
|
|
2022
Q4 | $146K | Buy |
3,763
+115
| +3% | +$4.45K | 0.01% | 694 |
|
|
2022
Q3 | $134K | Buy |
3,648
+390
| +12% | +$14.3K | 0.01% | 688 |
|
|
2022
Q2 | $112K | Buy |
3,258
+10
| +0.3% | +$344 | 0.01% | 703 |
|
|
2022
Q1 | $107K | Buy |
+3,248
| New | +$107K | 0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-2,503
| Closed | -$85K | – | 450 |
|
|
2021
Q3 | $85K | Sell |
2,503
-83
| -3% | -$2.82K | 0.01% | 695 |
|
|
2021
Q2 | $94K | Buy |
2,586
+6
| +0.2% | +$218 | 0.01% | 654 |
|
|
2021
Q1 | $97K | Sell |
2,580
-4,578
| -64% | -$172K | 0.01% | 579 |
|
|
2020
Q4 | $260K | Buy |
7,158
+4,785
| +202% | +$174K | 0.03% | 346 |
|
|
2020
Q3 | $85K | Sell |
2,373
-3,051
| -56% | -$109K | 0.01% | 512 |
|
|
2020
Q2 | $191K | Buy |
5,424
+3,000
| +124% | +$106K | 0.03% | 361 |
|
|
2020
Q1 | $71K | Hold |
2,424
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $83K | Hold |
2,424
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $74K | Sell |
2,424
-2,061
| -46% | -$62.9K | 0.01% | 542 |
|
|
2019
Q2 | $119K | Buy |
4,485
+3,953
| +743% | +$105K | 0.02% | 422 |
|
|
2019
Q1 | $15K | Buy |
532
+378
| +245% | +$10.7K | ﹤0.01% | 916 |
|
|
2018
Q4 | $3K | Hold |
154
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q2 | $6K | Hold |
154
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q1 | $6K | Hold |
154
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q4 | $6K | Hold |
154
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 991 |
|
|
2017
Q2 | $6K | Buy |
154
+61
| +66% | +$2.38K | ﹤0.01% | 892 |
|
|
2017
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 940 |
|
|
2016
Q4 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 873 |
|