Gries Financial’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,494
| Closed | -$1.29M | – | 279 |
|
|
2024
Q4 | $1.29M | Sell |
46,494
-5,166
| -10% | -$143K | 0.23% | 104 |
|
|
2024
Q3 | $1.68M | Sell |
51,660
-12,173
| -19% | -$396K | 0.31% | 82 |
|
|
2024
Q2 | $1.81M | Sell |
63,833
-1,975
| -3% | -$56.1K | 0.37% | 72 |
|
|
2024
Q1 | $1.95M | Sell |
65,808
-804
| -1% | -$23.8K | 0.33% | 86 |
|
|
2023
Q4 | $1.91M | Buy |
66,612
+287
| +0.4% | +$8.23K | 0.42% | 66 |
|
|
2023
Q3 | $1.82M | Sell |
66,325
-1,250
| -2% | -$34.3K | 0.49% | 55 |
|
|
2023
Q2 | $2.28M | Buy |
67,575
+437
| +0.7% | +$14.7K | 0.63% | 41 |
|
|
2023
Q1 | $2.52M | Sell |
67,138
-5,741
| -8% | -$216K | 0.75% | 33 |
|
|
2022
Q4 | $2.82M | Buy |
72,879
+3,478
| +5% | +$135K | 0.94% | 31 |
|
|
2022
Q3 | $2.27M | Buy |
69,401
+2,929
| +4% | +$95.6K | 0.96% | 23 |
|
|
2022
Q2 | $2.28M | Buy |
66,472
+1,318
| +2% | +$45.1K | 1.08% | 21 |
|
|
2022
Q1 | $2.19M | Buy |
65,154
+21,927
| +51% | +$736K | 0.8% | 30 |
|
|
2021
Q4 | $1.48M | Sell |
43,227
-44,750
| -51% | -$1.53M | 0.6% | 43 |
|
|
2021
Q3 | $2.98M | Buy |
87,977
+25,594
| +41% | +$867K | 0.94% | 25 |
|
|
2021
Q2 | $2.02M | Buy |
+62,383
| New | +$2.02M | 0.65% | 46 |
|