Integrated Wealth Concepts’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 | $385K | Buy |
18,799
+415
| +2% | +$8.5K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $490K | Sell |
18,384
-40
| -0.2% | -$1.07K | 0.01% | 1146 |
|
|
2024
Q4 | $511K | Sell |
18,424
-18,344
| -50% | -$509K | 0.01% | 1113 |
|
|
2024
Q3 | $1.2M | Buy |
36,768
+19,329
| +111% | +$629K | 0.01% | 730 |
|
|
2024
Q2 | $496K | Buy |
17,439
+1,747
| +11% | +$49.7K | 0.01% | 1055 |
|
|
2024
Q1 | $465K | Sell |
15,692
-10,203
| -39% | -$302K | 0.01% | 1078 |
|
|
2023
Q4 | $742K | Buy |
25,895
+5,657
| +28% | +$162K | 0.01% | 839 |
|
|
2023
Q3 | $555K | Sell |
20,238
-2,617
| -11% | -$71.8K | 0.01% | 941 |
|
|
2023
Q2 | $771K | Buy |
22,855
+13,245
| +138% | +$447K | 0.01% | 791 |
|
|
2023
Q1 | $361K | Buy |
9,610
+267
| +3% | +$10K | 0.01% | 978 |
|
|
2022
Q4 | $362K | Buy |
+9,343
| New | +$362K | 0.01% | 752 |
|
|
2022
Q2 | – | Sell |
-6,878
| Closed | -$231K | – | 986 |
|
|
2022
Q1 | $231K | Sell |
6,878
-4,937
| -42% | -$166K | 0.01% | 831 |
|
|
2021
Q4 | $403K | Buy |
11,815
+5,733
| +94% | +$196K | 0.01% | 662 |
|
|
2021
Q3 | $206K | Sell |
6,082
-708
| -10% | -$24K | 0.01% | 890 |
|
|
2021
Q2 | $247K | Buy |
6,790
+567
| +9% | +$20.6K | 0.01% | 714 |
|
|
2021
Q1 | $234K | Buy |
6,223
+92
| +2% | +$3.46K | 0.01% | 649 |
|
|
2020
Q4 | $222K | Buy |
+6,131
| New | +$222K | 0.01% | 580 |
|