Jones Financial Companies’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
86,004
+12,302
| +17% | +$251K | ﹤0.01% | 794 |
|
|
2025
Q1 | $1.96M | Buy |
73,702
+12,989
| +21% | +$345K | ﹤0.01% | 659 |
|
|
2024
Q4 | $1.68M | Buy |
60,713
+17,435
| +40% | +$484K | ﹤0.01% | 606 |
|
|
2024
Q3 | $1.41M | Buy |
43,278
+22,696
| +110% | +$737K | ﹤0.01% | 520 |
|
|
2024
Q2 | $585K | Buy |
20,582
+18,258
| +786% | +$519K | ﹤0.01% | 523 |
|
|
2024
Q1 | $68.9K | Buy |
2,324
+287
| +14% | +$8.51K | ﹤0.01% | 675 |
|
|
2023
Q4 | $58.4K | Buy |
2,037
+124
| +6% | +$3.55K | ﹤0.01% | 451 |
|
|
2023
Q3 | $52.5K | Sell |
1,913
-50
| -3% | -$1.37K | ﹤0.01% | 361 |
|
|
2023
Q2 | $66.2K | Sell |
1,963
-1,349
| -41% | -$45.5K | ﹤0.01% | 341 |
|
|
2023
Q1 | $124K | Buy |
3,312
+462
| +16% | +$17.4K | ﹤0.01% | 293 |
|
|
2022
Q4 | $110K | Buy |
2,850
+451
| +19% | +$17.4K | ﹤0.01% | 300 |
|
|
2022
Q3 | $78K | Sell |
2,399
-1,009
| -30% | -$32.8K | ﹤0.01% | 302 |
|
|
2022
Q2 | $117K | Sell |
3,408
-750
| -18% | -$25.7K | ﹤0.01% | 273 |
|
|
2022
Q1 | $140K | Sell |
4,158
-1,767
| -30% | -$59.5K | ﹤0.01% | 278 |
|
|
2021
Q4 | $202K | Sell |
5,925
-998
| -14% | -$34K | ﹤0.01% | 251 |
|
|
2021
Q3 | $234K | Sell |
6,923
-519
| -7% | -$17.5K | ﹤0.01% | 217 |
|
|
2021
Q2 | $271K | Sell |
7,442
-1,695
| -19% | -$61.7K | ﹤0.01% | 203 |
|
|
2021
Q1 | $344K | Sell |
9,137
-82
| -0.9% | -$3.09K | ﹤0.01% | 190 |
|
|
2020
Q4 | $334K | Sell |
9,219
-2,415
| -21% | -$87.5K | ﹤0.01% | 187 |
|
|
2020
Q3 | $415K | Sell |
11,634
-150
| -1% | -$5.35K | ﹤0.01% | 169 |
|
|
2020
Q2 | $415K | Sell |
11,784
-3,322
| -22% | -$117K | ﹤0.01% | 166 |
|
|
2020
Q1 | $443K | Sell |
15,106
-1,754
| -10% | -$51.4K | ﹤0.01% | 163 |
|
|
2019
Q4 | $577K | Buy |
16,860
+4,389
| +35% | +$150K | ﹤0.01% | 161 |
|
|
2019
Q3 | $382K | Buy |
12,471
+812
| +7% | +$24.9K | ﹤0.01% | 174 |
|
|
2019
Q2 | $309K | Buy |
11,659
+2,793
| +32% | +$74K | ﹤0.01% | 186 |
|
|
2019
Q1 | $246K | Buy |
+8,866
| New | +$246K | ﹤0.01% | 191 |
|
|
2015
Q2 | – | Sell |
-13,653
| Closed | -$499K | – | 225 |
|
|
2015
Q1 | $499K | Buy |
13,653
+28
| +0.2% | +$1.02K | ﹤0.01% | 186 |
|
|
2014
Q4 | $495K | Sell |
13,625
-1,464
| -10% | -$53.2K | ﹤0.01% | 190 |
|
|
2014
Q3 | $498K | Sell |
15,089
-8,661
| -36% | -$286K | ﹤0.01% | 185 |
|
|
2014
Q2 | $705K | Sell |
23,750
-5,455
| -19% | -$162K | 0.01% | 173 |
|
|
2014
Q1 | $906K | Sell |
29,205
-6,444
| -18% | -$200K | 0.01% | 160 |
|
|
2013
Q4 | $1.2M | Sell |
35,649
-26,148
| -42% | -$881K | 0.01% | 148 |
|
|
2013
Q3 | $1.88M | Buy |
61,797
+15,694
| +34% | +$476K | 0.02% | 120 |
|
|
2013
Q2 | $1.61M | Buy |
+46,103
| New | +$1.61M | 0.02% | 122 |
|