IEQ Capital’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 | $760K | Buy |
+37,115
| New | +$760K | ﹤0.01% | 961 |
|
|
2025
Q1 | – | Sell |
-36,969
| Closed | -$1.03M | – | 1628 |
|
|
2024
Q4 | $1.03M | Sell |
36,969
-7,520
| -17% | -$209K | 0.01% | 653 |
|
|
2024
Q3 | $1.45M | Buy |
44,489
+3,098
| +7% | +$101K | 0.02% | 446 |
|
|
2024
Q2 | $1.18M | Buy |
41,391
+4,035
| +11% | +$115K | 0.02% | 444 |
|
|
2024
Q1 | $1.11M | Buy |
37,356
+2,784
| +8% | +$82.5K | 0.02% | 439 |
|
|
2023
Q4 | $991K | Buy |
34,572
+17,877
| +107% | +$512K | 0.02% | 422 |
|
|
2023
Q3 | $458K | Buy |
16,695
+4,880
| +41% | +$134K | 0.01% | 594 |
|
|
2023
Q2 | $398K | Sell |
11,815
-570
| -5% | -$19.2K | 0.01% | 604 |
|
|
2023
Q1 | $465K | Sell |
12,385
-1,466
| -11% | -$55.1K | 0.01% | 591 |
|
|
2022
Q4 | $536K | Sell |
13,851
-412
| -3% | -$15.9K | 0.02% | 498 |
|
|
2022
Q3 | $465K | Buy |
14,263
+1,736
| +14% | +$56.6K | 0.01% | 548 |
|
|
2022
Q2 | $429K | Buy |
12,527
+1,112
| +10% | +$38.1K | 0.01% | 513 |
|
|
2022
Q1 | $383K | Sell |
11,415
-185
| -2% | -$6.21K | 0.01% | 571 |
|
|
2021
Q4 | $396K | Sell |
11,600
-941
| -8% | -$32.1K | 0.01% | 517 |
|
|
2021
Q3 | $424K | Buy |
12,541
+6,360
| +103% | +$215K | 0.01% | 481 |
|
|
2021
Q2 | $225K | Buy |
+6,181
| New | +$225K | 0.01% | 552 |
|