GTS Securities’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 |
-19,831
| Closed | -$529K | – | 1263 |
|
|
2025
Q1 | $529K | Buy |
+19,831
| New | +$529K | 0.02% | 657 |
|
|
2024
Q4 | – | Sell |
-19,537
| Closed | -$635K | – | 1376 |
|
|
2024
Q3 | $635K | Sell |
19,537
-10,922
| -36% | -$355K | ﹤0.01% | 927 |
|
|
2024
Q2 | $866K | Buy |
30,459
+10,929
| +56% | +$311K | ﹤0.01% | 697 |
|
|
2024
Q1 | $579K | Sell |
19,530
-37,826
| -66% | -$1.12M | ﹤0.01% | 747 |
|
|
2023
Q4 | $1.64M | Buy |
57,356
+31,716
| +124% | +$909K | ﹤0.01% | 445 |
|
|
2023
Q3 | $703K | Buy |
25,640
+17,206
| +204% | +$472K | ﹤0.01% | 633 |
|
|
2023
Q2 | $284K | Buy |
+8,434
| New | +$284K | 0.01% | 917 |
|