Harbour Investments’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 | $16.9K | Sell |
827
-1,157
| -58% | -$23.7K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $52.9K | Buy |
1,984
+54
| +3% | +$1.44K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $53.6K | Sell |
1,930
-129
| -6% | -$3.58K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $67K | Sell |
2,059
-148
| -7% | -$4.81K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $62.7K | Sell |
2,207
-155
| -7% | -$4.41K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $70K | Sell |
2,362
-101
| -4% | -$2.99K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $70.6K | Buy |
2,463
+58
| +2% | +$1.66K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $65.9K | Buy |
2,405
+287
| +14% | +$7.87K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $71.4K | Sell |
2,118
-1
| -0% | -$34 | ﹤0.01% | 1200 |
|
|
2023
Q1 | $79.6K | Buy |
2,119
+247
| +13% | +$9.28K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $72.5K | Sell |
1,872
-162
| -8% | -$6.27K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $70K | Hold |
2,034
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $70K | Buy |
+2,034
| New | +$70K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $59K | Sell |
1,719
-1,983
| -54% | -$68.1K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $125K | Buy |
3,702
+447
| +14% | +$15.1K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $118K | Buy |
3,255
+255
| +9% | +$9.24K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $113K | Buy |
+3,000
| New | +$113K | ﹤0.01% | 1239 |
|