Jeppson Wealth Management’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 | $483K | Buy |
23,615
+1,512
| +7% | +$31K | 0.17% | 123 |
|
|
2025
Q1 | $589K | Buy |
22,103
+2,237
| +11% | +$59.7K | 0.22% | 106 |
|
|
2024
Q4 | $551K | Buy |
19,866
+7,531
| +61% | +$209K | 0.2% | 114 |
|
|
2024
Q3 | $401K | Buy |
12,335
+140
| +1% | +$4.55K | 0.14% | 135 |
|
|
2024
Q2 | $347K | Buy |
12,195
+50
| +0.4% | +$1.42K | 0.13% | 144 |
|
|
2024
Q1 | $360K | Buy |
12,145
+33
| +0.3% | +$978 | 0.14% | 146 |
|
|
2023
Q4 | $347K | Buy |
+12,112
| New | +$347K | 0.14% | 144 |
|
|
2023
Q3 | – | Sell |
-6,800
| Closed | -$229K | – | 187 |
|
|
2023
Q2 | $229K | Sell |
6,800
-590
| -8% | -$19.9K | 0.1% | 170 |
|
|
2023
Q1 | $278K | Buy |
7,390
+274
| +4% | +$10.3K | 0.12% | 152 |
|
|
2022
Q4 | $275K | Buy |
+7,116
| New | +$275K | 0.12% | 153 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$14K | – | 175 |
|
|
2020
Q3 | $14K | Buy |
+400
| New | +$14K | 0.01% | 361 |
|