Hennion & Walsh Asset Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
28,022
+2,518
| +10% | +$51.5K | 0.02% | 632 |
|
|
2025
Q1 | $680K | Buy |
25,504
+13,000
| +104% | +$347K | 0.03% | 565 |
|
|
2024
Q4 | $347K | Sell |
12,504
-3,371
| -21% | -$93.5K | 0.02% | 723 |
|
|
2024
Q3 | $516K | Sell |
15,875
-9,181
| -37% | -$299K | 0.02% | 609 |
|
|
2024
Q2 | $712K | Sell |
25,056
-9,981
| -28% | -$284K | 0.04% | 498 |
|
|
2024
Q1 | $1.04M | Sell |
35,037
-11,446
| -25% | -$339K | 0.06% | 412 |
|
|
2023
Q4 | $1.33M | Sell |
46,483
-746
| -2% | -$21.4K | 0.08% | 335 |
|
|
2023
Q3 | $1.3M | Buy |
47,229
+10,276
| +28% | +$282K | 0.08% | 301 |
|
|
2023
Q2 | $1.25M | Buy |
36,953
+9,982
| +37% | +$337K | 0.07% | 334 |
|
|
2023
Q1 | $1.01M | Buy |
26,971
+12,305
| +84% | +$462K | 0.06% | 356 |
|
|
2022
Q4 | $568K | Buy |
+14,666
| New | +$568K | 0.04% | 473 |
|