Kapstone 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
Q2 | $244K | Hold |
11,934
| – | – | 0.12% | 93 |
|
|
2025
Q1 | $318K | Hold |
11,934
| – | – | 0.18% | 74 |
|
|
2024
Q4 | $309K | Hold |
11,934
| – | – | 0.16% | 75 |
|
|
2024
Q3 | $387K | Hold |
11,934
| – | – | 0.23% | 66 |
|
|
2024
Q2 | $339K | Sell |
11,934
-106
| -0.9% | -$3.01K | 0.22% | 72 |
|
|
2024
Q1 | $357K | Hold |
12,040
| – | – | 0.24% | 72 |
|
|
2023
Q4 | $357K | Hold |
12,040
| – | – | 0.28% | 69 |
|
|
2023
Q3 | $330K | Hold |
12,040
| – | – | 0.3% | 64 |
|
|
2023
Q2 | $392K | Hold |
12,040
| – | – | 0.32% | 62 |
|
|
2023
Q1 | $452K | Hold |
12,040
| – | – | 0.41% | 55 |
|
|
2022
Q4 | $437K | Buy |
+12,040
| New | +$437K | 0.4% | 55 |
|