JFS Wealth 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 | $17.4K | Buy |
852
+665
| +356% | +$13.6K | ﹤0.01% | 686 |
|
|
2025
Q1 | $4.99K | Sell |
187
-58
| -24% | -$1.55K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $6.8K | Buy |
245
+1
| +0.4% | +$28 | ﹤0.01% | 996 |
|
|
2024
Q3 | $7.94K | Buy |
244
+23
| +10% | +$748 | ﹤0.01% | 940 |
|
|
2024
Q2 | $6.28K | Sell |
221
-4
| -2% | -$114 | ﹤0.01% | 969 |
|
|
2024
Q1 | $6.67K | Sell |
225
-26
| -10% | -$771 | ﹤0.01% | 980 |
|
|
2023
Q4 | $7.19K | Buy |
251
+214
| +578% | +$6.13K | ﹤0.01% | 907 |
|
|
2023
Q3 | $1.02K | Sell |
37
-213
| -85% | -$5.84K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $8.43K | Sell |
250
-14
| -5% | -$472 | ﹤0.01% | 784 |
|
|
2023
Q1 | $9.92K | Buy |
264
+1
| +0.4% | +$38 | ﹤0.01% | 725 |
|
|
2022
Q4 | $10.2K | Buy |
263
+11
| +4% | +$426 | ﹤0.01% | 706 |
|
|
2022
Q3 | $8K | Sell |
252
-344
| -58% | -$10.9K | ﹤0.01% | 793 |
|
|
2022
Q2 | $20K | Buy |
596
+417
| +233% | +$14K | ﹤0.01% | 582 |
|
|
2022
Q1 | $6K | Buy |
179
+111
| +163% | +$3.72K | ﹤0.01% | 956 |
|
|
2021
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-399
| Closed | -$14K | – | 560 |
|
|
2020
Q2 | $14K | Hold |
399
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $12K | Sell |
399
-50
| -11% | -$1.5K | ﹤0.01% | 330 |
|
|
2019
Q4 | $15K | Hold |
449
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $14K | Buy |
449
+50
| +13% | +$1.56K | ﹤0.01% | 338 |
|
|
2019
Q2 | $11K | Hold |
399
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $11K | Sell |
399
-205
| -34% | -$5.65K | ﹤0.01% | 349 |
|
|
2018
Q4 | $13K | Sell |
604
-3,144
| -84% | -$67.7K | ﹤0.01% | 321 |
|
|
2018
Q3 | $127K | Hold |
3,748
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $134K | Sell |
3,748
-171
| -4% | -$6.11K | 0.04% | 165 |
|
|
2018
Q1 | $145K | Sell |
3,919
-152
| -4% | -$5.62K | 0.04% | 163 |
|
|
2017
Q4 | $153K | Buy |
4,071
+1
| +0% | +$38 | 0.04% | 164 |
|
|
2017
Q3 | $137K | Sell |
4,070
-292
| -7% | -$9.83K | 0.04% | 164 |
|
|
2017
Q2 | $156K | Buy |
+4,362
| New | +$156K | 0.04% | 145 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 630 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $0 | Sell |
10
-8,002
| -100% | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $273K | Buy |
8,012
+13
| +0.2% | +$443 | 0.14% | 74 |
|
|
2015
Q1 | $227K | Buy |
7,999
+310
| +4% | +$8.8K | 0.11% | 82 |
|
|
2014
Q4 | $217K | Sell |
7,689
-520
| -6% | -$14.7K | 0.03% | 79 |
|
|
2014
Q3 | $211K | Sell |
8,209
-1,070
| -12% | -$27.5K | 0.04% | 75 |
|
|
2014
Q2 | $214K | Sell |
9,279
-4,573
| -33% | -$105K | 0.04% | 82 |
|
|
2014
Q1 | $334K | Sell |
13,852
-8,222
| -37% | -$199K | 0.19% | 75 |
|
|
2013
Q4 | $579K | Buy |
+22,074
| New | +$579K | 0.25% | 64 |
|