Greenleaf Trust’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 | – | Sell |
-16,565
| Closed | -$442K | – | 804 |
|
|
2025
Q1 | $442K | Buy |
16,565
+2,699
| +19% | +$72K | ﹤0.01% | 524 |
|
|
2024
Q4 | $385K | Buy |
13,866
+1,206
| +10% | +$33.5K | ﹤0.01% | 576 |
|
|
2024
Q3 | $412K | Sell |
12,660
-1,184
| -9% | -$38.5K | ﹤0.01% | 565 |
|
|
2024
Q2 | $393K | Buy |
13,844
+2,767
| +25% | +$78.6K | ﹤0.01% | 535 |
|
|
2024
Q1 | $328K | Sell |
11,077
-1,017
| -8% | -$30.1K | ﹤0.01% | 578 |
|
|
2023
Q4 | $347K | Sell |
12,094
-1,864
| -13% | -$53.4K | ﹤0.01% | 560 |
|
|
2023
Q3 | $383K | Buy |
13,958
+3,830
| +38% | +$105K | ﹤0.01% | 517 |
|
|
2023
Q2 | $342K | Buy |
10,128
+389
| +4% | +$13.1K | ﹤0.01% | 556 |
|
|
2023
Q1 | $366K | Sell |
9,739
-85
| -0.9% | -$3.19K | ﹤0.01% | 539 |
|
|
2022
Q4 | $380K | Buy |
9,824
+1,751
| +22% | +$67.7K | ﹤0.01% | 512 |
|
|
2022
Q3 | $263K | Buy |
8,073
+991
| +14% | +$32.3K | ﹤0.01% | 581 |
|
|
2022
Q2 | $242K | Sell |
7,082
-20
| -0.3% | -$683 | ﹤0.01% | 617 |
|
|
2022
Q1 | $238K | Buy |
7,102
+107
| +2% | +$3.59K | ﹤0.01% | 674 |
|
|
2021
Q4 | $239K | Sell |
6,995
-478
| -6% | -$16.3K | ﹤0.01% | 671 |
|
|
2021
Q3 | $253K | Sell |
7,473
-709
| -9% | -$24K | ﹤0.01% | 628 |
|
|
2021
Q2 | $298K | Buy |
8,182
+124
| +2% | +$4.52K | ﹤0.01% | 577 |
|
|
2021
Q1 | $303K | Buy |
8,058
+410
| +5% | +$15.4K | ﹤0.01% | 540 |
|
|
2020
Q4 | $277K | Sell |
7,648
-454
| -6% | -$16.4K | ﹤0.01% | 487 |
|
|
2020
Q3 | $289K | Buy |
8,102
+182
| +2% | +$6.49K | ﹤0.01% | 427 |
|
|
2020
Q2 | $279K | Buy |
+7,920
| New | +$279K | ﹤0.01% | 418 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$3K | – | 688 |
|
|
2017
Q3 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 687 |
|