JNBA Financial 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
Q1 | – | Sell |
-341
| Closed | -$9.46K | – | 655 |
|
2024
Q4 | $9.46K | Hold |
341
| – | – | ﹤0.01% | 461 |
|
2024
Q3 | $11.1K | Hold |
341
| – | – | ﹤0.01% | 452 |
|
2024
Q2 | $9.69K | Hold |
341
| – | – | ﹤0.01% | 457 |
|
2024
Q1 | $10.1K | Hold |
341
| – | – | ﹤0.01% | 467 |
|
2023
Q4 | $9.77K | Sell |
341
-2,000
| -85% | -$57.3K | ﹤0.01% | 473 |
|
2023
Q3 | $64.2K | Sell |
2,341
-141
| -6% | -$3.87K | 0.01% | 259 |
|
2023
Q2 | $83.7K | Buy |
2,482
+2,069
| +501% | +$69.8K | 0.01% | 242 |
|
2023
Q1 | $15.5K | Hold |
413
| – | – | ﹤0.01% | 420 |
|
2022
Q4 | $16K | Hold |
413
| – | – | ﹤0.01% | 398 |
|
2022
Q3 | $13K | Hold |
413
| – | – | ﹤0.01% | 422 |
|
2022
Q2 | $14K | Hold |
413
| – | – | ﹤0.01% | 447 |
|
2022
Q1 | $14K | Sell |
413
-169
| -29% | -$5.73K | ﹤0.01% | 454 |
|
2021
Q4 | $20K | Hold |
582
| – | – | ﹤0.01% | 414 |
|
2021
Q3 | $20K | Hold |
582
| – | – | ﹤0.01% | 413 |
|
2021
Q2 | $21K | Hold |
582
| – | – | ﹤0.01% | 394 |
|
2021
Q1 | $22K | Hold |
582
| – | – | ﹤0.01% | 375 |
|
2020
Q4 | $21K | Hold |
582
| – | – | ﹤0.01% | 358 |
|
2020
Q3 | $21K | Buy |
582
+72
| +14% | +$2.6K | ﹤0.01% | 330 |
|
2020
Q2 | $18K | Hold |
510
| – | – | ﹤0.01% | 336 |
|
2020
Q1 | $15K | Hold |
510
| – | – | ﹤0.01% | 341 |
|
2019
Q4 | $17K | Hold |
510
| – | – | ﹤0.01% | 364 |
|
2019
Q3 | $16K | Sell |
510
-200
| -28% | -$6.28K | ﹤0.01% | 357 |
|
2019
Q2 | $19K | Buy |
710
+200
| +39% | +$5.35K | ﹤0.01% | 350 |
|
2019
Q1 | $14K | Hold |
510
| – | – | ﹤0.01% | 364 |
|
2018
Q4 | $11K | Sell |
510
-3,883
| -88% | -$83.8K | ﹤0.01% | 369 |
|
2018
Q3 | $149K | Buy |
4,393
+3,883
| +761% | +$132K | 0.07% | 150 |
|
2018
Q2 | $18K | Hold |
510
| – | – | ﹤0.01% | 323 |
|
2018
Q1 | $19K | Hold |
510
| – | – | ﹤0.01% | 315 |
|
2017
Q4 | $19K | Hold |
510
| – | – | ﹤0.01% | 314 |
|
2017
Q3 | $17K | Hold |
510
| – | – | ﹤0.01% | 311 |
|
2017
Q2 | $18K | Hold |
510
| – | – | ﹤0.01% | 302 |
|
2017
Q1 | $21K | Hold |
510
| – | – | 0.01% | 284 |
|
2016
Q4 | $20K | Sell |
510
-2,298
| -82% | -$90.1K | ﹤0.01% | 295 |
|
2016
Q3 | $103K | Buy |
2,808
+2,153
| +329% | +$79K | 0.02% | 346 |
|
2016
Q2 | $24K | Sell |
655
-140
| -18% | -$5.13K | 0.01% | 269 |
|
2016
Q1 | $28K | Buy |
795
+140
| +21% | +$4.93K | 0.01% | 251 |
|
2015
Q4 | $22K | Hold |
655
| – | – | 0.01% | 274 |
|
2015
Q3 | $21K | Hold |
655
| – | – | 0.01% | 275 |
|
2015
Q2 | $22K | Hold |
655
| – | – | 0.01% | 273 |
|
2015
Q1 | $19K | Hold |
655
| – | – | 0.01% | 291 |
|
2014
Q4 | $19K | Hold |
655
| – | – | 0.01% | 294 |
|
2014
Q3 | $17K | Hold |
655
| – | – | 0.01% | 304 |
|
2014
Q2 | $15K | Hold |
655
| – | – | 0.01% | 304 |
|
2014
Q1 | $16K | Hold |
655
| – | – | 0.01% | 275 |
|
2013
Q4 | $17K | Hold |
655
| – | – | 0.01% | 262 |
|
2013
Q3 | $15K | Hold |
655
| – | – | 0.01% | 264 |
|
2013
Q2 | $18K | Buy |
+655
| New | +$18K | 0.01% | 218 |
|