J.W. Cole Advisors’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 | $786K | Buy |
38,420
+828
| +2% | +$16.9K | 0.02% | 754 |
|
|
2025
Q1 | $1M | Buy |
+37,592
| New | +$1M | 0.03% | 536 |
|
|
2024
Q4 | – | Sell |
-6,418
| Closed | -$209K | – | 962 |
|
|
2024
Q3 | $209K | Buy |
+6,418
| New | +$209K | 0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-8,154
| Closed | -$306K | – | 768 |
|
|
2023
Q1 | $306K | Buy |
8,154
+22
| +0.3% | +$826 | 0.02% | 597 |
|
|
2022
Q4 | $315K | Buy |
8,132
+1,268
| +18% | +$49.1K | 0.02% | 544 |
|
|
2022
Q3 | $224K | Buy |
+6,864
| New | +$224K | 0.02% | 639 |
|
|
2021
Q4 | – | Sell |
-6,079
| Closed | -$206K | – | 844 |
|
|
2021
Q3 | $206K | Buy |
6,079
+428
| +8% | +$14.5K | 0.01% | 433 |
|
|
2021
Q2 | $206K | Buy |
+5,651
| New | +$206K | 0.02% | 693 |
|
|
2020
Q4 | – | Sell |
-23,036
| Closed | -$823K | – | 667 |
|
|
2020
Q3 | $823K | Buy |
+23,036
| New | +$823K | 0.06% | 294 |
|