Heritage Wealth Advisors’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 |
-78
| Closed | -$2.17K | – | 587 |
|
|
2024
Q4 | $2.17K | Buy |
78
+14
| +22% | +$389 | ﹤0.01% | 552 |
|
|
2024
Q3 | $2.08K | Sell |
64
-386
| -86% | -$12.6K | ﹤0.01% | 545 |
|
|
2024
Q2 | $12.8K | Sell |
450
-2,500
| -85% | -$71.1K | ﹤0.01% | 416 |
|
|
2024
Q1 | $87.4K | Hold |
2,950
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $84.5K | Buy |
2,950
+2,500
| +556% | +$71.7K | ﹤0.01% | 285 |
|
|
2023
Q3 | $12.3K | Hold |
450
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $15.2K | Buy |
+450
| New | +$15.2K | ﹤0.01% | 412 |
|
|
2022
Q3 | – | Sell |
-81
| Closed | -$3K | – | 541 |
|
|
2022
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 498 |
|
|
2021
Q3 | $2.74K | Hold |
81
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $2.95K | Hold |
81
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $3.05K | Hold |
81
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $2.89K | Hold |
81
| – | – | ﹤0.01% | 443 |
|
|
2020
Q2 | $2.85K | Hold |
81
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $2.38K | Buy |
+81
| New | +$2.38K | ﹤0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$139 | – | 454 |
|
|
2019
Q1 | $139 | Hold |
5
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 390 |
|