GPS Wealth Strategies Group’s Conagra Brands CAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121K | Sell |
5,935
-1,921
| -24% | -$39.3K | 0.01% | 418 |
|
2025
Q1 | $210K | Sell |
7,856
-7,430
| -49% | -$198K | 0.03% | 296 |
|
2024
Q4 | $424K | Sell |
15,286
-15,749
| -51% | -$437K | 0.05% | 196 |
|
2024
Q3 | $1.01M | Sell |
31,035
-23,606
| -43% | -$768K | 0.13% | 115 |
|
2024
Q2 | $1.55M | Buy |
54,641
+51,529
| +1,656% | +$1.46M | 0.23% | 76 |
|
2024
Q1 | $92.3K | Sell |
3,112
-264
| -8% | -$7.83K | 0.01% | 395 |
|
2023
Q4 | $96.8K | Sell |
3,376
-464
| -12% | -$13.3K | 0.02% | 365 |
|
2023
Q3 | $105K | Buy |
3,840
+160
| +4% | +$4.39K | 0.02% | 350 |
|
2023
Q2 | $124K | Buy |
3,680
+1,254
| +52% | +$42.3K | 0.02% | 324 |
|
2023
Q1 | $91.1K | Buy |
+2,426
| New | +$91.1K | 0.02% | 368 |
|
2022
Q4 | – | Sell |
-1,012
| Closed | -$33K | – | 251 |
|
2022
Q3 | $33K | Buy |
1,012
+8
| +0.8% | +$261 | 0.01% | 509 |
|
2022
Q2 | $34K | Buy |
1,004
+8
| +0.8% | +$271 | 0.01% | 517 |
|
2022
Q1 | $33K | Sell |
996
-456
| -31% | -$15.1K | 0.01% | 495 |
|
2021
Q4 | $50K | Buy |
1,452
+342
| +31% | +$11.8K | 0.01% | 396 |
|
2021
Q3 | $38K | Buy |
1,110
+8
| +0.7% | +$274 | 0.01% | 439 |
|
2021
Q2 | $40K | Buy |
1,102
+136
| +14% | +$4.94K | 0.01% | 447 |
|
2021
Q1 | $36K | Buy |
+966
| New | +$36K | 0.01% | 441 |
|