Harbor Investment Advisory’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 | $20.5K | Hold |
1,000
| – | – | ﹤0.01% | 776 |
|
|
2025
Q1 | $26.7K | Hold |
1,000
| – | – | ﹤0.01% | 717 |
|
|
2024
Q4 | $27.8K | Hold |
1,000
| – | – | ﹤0.01% | 695 |
|
|
2024
Q3 | $32.5K | Sell |
1,000
-4
| -0.4% | -$130 | ﹤0.01% | 659 |
|
|
2024
Q2 | $28.5K | Buy |
1,004
+4
| +0.4% | +$114 | ﹤0.01% | 686 |
|
|
2024
Q1 | $29.6K | Hold |
1,000
| – | – | ﹤0.01% | 675 |
|
|
2023
Q4 | $28.7K | Hold |
1,000
| – | – | ﹤0.01% | 662 |
|
|
2023
Q3 | $27.4K | Hold |
1,000
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $33.7K | Hold |
1,000
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $37.6K | Hold |
1,000
| – | – | 0.01% | 778 |
|
|
2022
Q4 | $38.7K | Hold |
1,000
| – | – | 0.01% | 756 |
|
|
2022
Q3 | $33K | Hold |
1,000
| – | – | 0.01% | 792 |
|
|
2022
Q2 | $34K | Hold |
1,000
| – | – | 0.01% | 791 |
|
|
2022
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $34K | Sell |
1,000
-36
| -3% | -$1.22K | ﹤0.01% | 835 |
|
|
2021
Q3 | $35K | Sell |
1,036
-63
| -6% | -$2.13K | ﹤0.01% | 829 |
|
|
2021
Q2 | $40K | Hold |
1,099
| – | – | 0.01% | 752 |
|
|
2021
Q1 | $41K | Hold |
1,099
| – | – | 0.01% | 722 |
|
|
2020
Q4 | $40K | Hold |
1,099
| – | – | 0.01% | 680 |
|
|
2020
Q3 | $39K | Hold |
1,099
| – | – | 0.01% | 562 |
|
|
2020
Q2 | $39K | Buy |
1,099
+36
| +3% | +$1.28K | 0.01% | 479 |
|
|
2020
Q1 | $31K | Sell |
1,063
-111
| -9% | -$3.24K | 0.01% | 481 |
|
|
2019
Q4 | $40K | Buy |
+1,174
| New | +$40K | 0.01% | 443 |
|