Impact Partnership Wealth’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 |
-14,860
| Closed | -$396K | – | 300 |
|
2025
Q1 | $396K | Buy |
+14,860
| New | +$396K | 0.08% | 145 |
|
2024
Q4 | – | Sell |
-16,946
| Closed | -$551K | – | 297 |
|
2024
Q3 | $551K | Buy |
+16,946
| New | +$551K | 0.12% | 103 |
|
2024
Q2 | – | Sell |
-14,079
| Closed | -$417K | – | 284 |
|
2024
Q1 | $417K | Buy |
14,079
+13,823
| +5,400% | +$410K | 0.17% | 87 |
|
2023
Q4 | $7.32K | Sell |
256
-11,927
| -98% | -$341K | ﹤0.01% | 535 |
|
2023
Q3 | $334K | Buy |
12,183
+11,957
| +5,291% | +$328K | 0.1% | 112 |
|
2023
Q2 | $7.62K | Buy |
+226
| New | +$7.62K | ﹤0.01% | 449 |
|