Independent Advisor Alliance’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 | $234K | Buy |
11,450
+2,123
| +23% | +$43.5K | 0.01% | 787 |
|
|
2025
Q1 | $249K | Buy |
9,327
+539
| +6% | +$14.4K | 0.01% | 709 |
|
|
2024
Q4 | $244K | Buy |
8,788
+765
| +10% | +$21.2K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $261K | Sell |
8,023
-135
| -2% | -$4.39K | 0.01% | 607 |
|
|
2024
Q2 | $232K | Sell |
8,158
-793
| -9% | -$22.5K | 0.01% | 637 |
|
|
2024
Q1 | $265K | Buy |
8,951
+1,049
| +13% | +$31.1K | 0.01% | 600 |
|
|
2023
Q4 | $226K | Buy |
7,902
+603
| +8% | +$17.3K | 0.01% | 616 |
|
|
2023
Q3 | $200K | Sell |
7,299
-11,558
| -61% | -$317K | 0.01% | 611 |
|
|
2023
Q2 | $636K | Sell |
18,857
-3,089
| -14% | -$104K | 0.03% | 377 |
|
|
2023
Q1 | $824K | Sell |
21,946
-39,392
| -64% | -$1.48M | 0.04% | 319 |
|
|
2022
Q4 | $2.37K | Sell |
61,338
-21,645
| -26% | -$838 | ﹤0.01% | 238 |
|
|
2022
Q3 | $2.71M | Buy |
82,983
+48,948
| +144% | +$1.6M | 0.16% | 125 |
|
|
2022
Q2 | $1.17M | Sell |
34,035
-2,759
| -7% | -$94.4K | 0.07% | 243 |
|
|
2022
Q1 | $1.24M | Sell |
36,794
-1,003
| -3% | -$33.7K | 0.06% | 249 |
|
|
2021
Q4 | $1.29M | Buy |
37,797
+25,647
| +211% | +$876K | 0.06% | 237 |
|
|
2021
Q3 | $412K | Sell |
12,150
-690
| -5% | -$23.4K | 0.02% | 416 |
|
|
2021
Q2 | $467K | Sell |
12,840
-762
| -6% | -$27.7K | 0.03% | 405 |
|
|
2021
Q1 | $511K | Sell |
13,602
-108
| -0.8% | -$4.06K | 0.03% | 370 |
|
|
2020
Q4 | $497K | Buy |
13,710
+140
| +1% | +$5.08K | 0.03% | 343 |
|
|
2020
Q3 | $485K | Buy |
13,570
+156
| +1% | +$5.58K | 0.04% | 304 |
|
|
2020
Q2 | $472K | Buy |
13,414
+642
| +5% | +$22.6K | 0.05% | 280 |
|
|
2020
Q1 | $375K | Sell |
12,772
-5,629
| -31% | -$165K | 0.05% | 244 |
|
|
2019
Q4 | $630K | Buy |
+18,401
| New | +$630K | 0.03% | 479 |
|