Kestra Advisory Services’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 | $365K | Sell |
17,854
-4,153
| -19% | -$85K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $587K | Buy |
22,007
+1,027
| +5% | +$27.4K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $582K | Sell |
20,980
-4,704
| -18% | -$131K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $835K | Sell |
25,684
-3,171
| -11% | -$103K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $764K | Buy |
28,855
+1,185
| +4% | +$31.4K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $820K | Sell |
27,670
-4,333
| -14% | -$128K | 0.01% | 1366 |
|
|
2023
Q4 | $917K | Sell |
32,003
-277
| -0.9% | -$7.94K | 0.01% | 1170 |
|
|
2023
Q3 | $885K | Sell |
32,280
-11,456
| -26% | -$314K | 0.01% | 1052 |
|
|
2023
Q2 | $1.47M | Buy |
43,736
+449
| +1% | +$15.1K | 0.01% | 807 |
|
|
2023
Q1 | $1.63M | Sell |
43,287
-15,310
| -26% | -$575K | 0.02% | 728 |
|
|
2022
Q4 | $2.27M | Sell |
58,597
-1,267
| -2% | -$49K | 0.02% | 697 |
|
|
2022
Q3 | $1.95M | Sell |
59,864
-40,796
| -41% | -$1.33M | 0.02% | 671 |
|
|
2022
Q2 | $3.45M | Buy |
100,660
+57,851
| +135% | +$1.98M | 0.04% | 473 |
|
|
2022
Q1 | $1.44M | Sell |
42,809
-6,421
| -13% | -$216K | 0.02% | 800 |
|
|
2021
Q4 | $1.68M | Sell |
49,230
-20,371
| -29% | -$696K | 0.02% | 758 |
|
|
2021
Q3 | $2.36M | Sell |
69,601
-912
| -1% | -$30.9K | 0.02% | 646 |
|
|
2021
Q2 | $2.57M | Sell |
70,513
-1,646
| -2% | -$59.9K | 0.03% | 558 |
|
|
2021
Q1 | $2.71M | Buy |
72,159
+3,478
| +5% | +$131K | 0.03% | 502 |
|
|
2020
Q4 | $2.48M | Buy |
68,681
+9,389
| +16% | +$339K | 0.03% | 528 |
|
|
2020
Q3 | $2.15M | Buy |
+59,292
| New | +$2.15M | 0.04% | 416 |
|