Hummer Financial Advisory Services’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 |
-8,680
| Closed | -$231K | – | 116 |
|
|
2025
Q1 | $231K | Buy |
8,680
+200
| +2% | +$5.33K | 0.19% | 94 |
|
|
2024
Q4 | $235K | Sell |
8,480
-500
| -6% | -$13.9K | 0.19% | 96 |
|
|
2024
Q3 | $292K | Hold |
8,980
| – | – | 0.23% | 84 |
|
|
2024
Q2 | $255K | Sell |
8,980
-400
| -4% | -$11.4K | 0.22% | 88 |
|
|
2024
Q1 | $278K | Buy |
9,380
+615
| +7% | +$18.2K | 0.23% | 86 |
|
|
2023
Q4 | $251K | Buy |
8,765
+200
| +2% | +$5.73K | 0.23% | 85 |
|
|
2023
Q3 | $235K | Hold |
8,565
| – | – | 0.24% | 84 |
|
|
2023
Q2 | $289K | Hold |
8,565
| – | – | 0.28% | 74 |
|
|
2023
Q1 | $322K | Buy |
8,565
+100
| +1% | +$3.76K | 0.34% | 69 |
|
|
2022
Q4 | $328K | Hold |
8,465
| – | – | 0.36% | 66 |
|
|
2022
Q3 | $276K | Hold |
8,465
| – | – | 0.32% | 74 |
|
|
2022
Q2 | $290K | Sell |
8,465
-100
| -1% | -$3.43K | 0.33% | 73 |
|
|
2022
Q1 | $288K | Hold |
8,565
| – | – | 0.26% | 82 |
|
|
2021
Q4 | $292K | Sell |
8,565
-400
| -4% | -$13.6K | 0.25% | 79 |
|
|
2021
Q3 | $304K | Hold |
8,965
| – | – | 0.28% | 78 |
|
|
2021
Q2 | $326K | Hold |
8,965
| – | – | 0.3% | 75 |
|
|
2021
Q1 | $337K | Buy |
8,965
+100
| +1% | +$3.76K | 0.33% | 70 |
|
|
2020
Q4 | $321K | Sell |
8,865
-200
| -2% | -$7.24K | 0.34% | 71 |
|
|
2020
Q3 | $324K | Sell |
9,065
-500
| -5% | -$17.9K | 0.38% | 63 |
|
|
2020
Q2 | $336K | Buy |
9,565
+400
| +4% | +$14.1K | 0.43% | 53 |
|
|
2020
Q1 | $269K | Hold |
9,165
| – | – | 0.41% | 63 |
|
|
2019
Q4 | $314K | Buy |
+9,165
| New | +$314K | 0.34% | 76 |
|