Kestra Private Wealth 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 | $605K | Sell |
29,558
-1,396
| -5% | -$28.6K | 0.01% | 944 |
|
|
2025
Q1 | $826K | Sell |
30,954
-1,338
| -4% | -$35.7K | 0.01% | 754 |
|
|
2024
Q4 | $896K | Sell |
32,292
-2,133
| -6% | -$59.2K | 0.02% | 685 |
|
|
2024
Q3 | $1.12M | Sell |
34,425
-20,787
| -38% | -$676K | 0.02% | 582 |
|
|
2024
Q2 | $1.57M | Buy |
55,212
+8,357
| +18% | +$238K | 0.03% | 451 |
|
|
2024
Q1 | $1.39M | Buy |
46,855
+4,432
| +10% | +$131K | 0.03% | 474 |
|
|
2023
Q4 | $1.22M | Buy |
42,423
+6,177
| +17% | +$177K | 0.03% | 475 |
|
|
2023
Q3 | $994K | Buy |
36,246
+8,841
| +32% | +$242K | 0.03% | 469 |
|
|
2023
Q2 | $924K | Buy |
27,405
+1,145
| +4% | +$38.6K | 0.03% | 466 |
|
|
2023
Q1 | $986K | Buy |
26,260
+514
| +2% | +$19.3K | 0.04% | 409 |
|
|
2022
Q4 | $996K | Buy |
25,746
+2,462
| +11% | +$95.3K | 0.05% | 368 |
|
|
2022
Q3 | $760K | Buy |
23,284
+299
| +1% | +$9.76K | 0.04% | 390 |
|
|
2022
Q2 | $787K | Buy |
22,985
+162
| +0.7% | +$5.55K | 0.04% | 382 |
|
|
2022
Q1 | $766K | Buy |
22,823
+12
| +0.1% | +$403 | 0.04% | 446 |
|
|
2021
Q4 | $779K | Buy |
22,811
+780
| +4% | +$26.6K | 0.04% | 458 |
|
|
2021
Q3 | $746K | Buy |
22,031
+137
| +0.6% | +$4.64K | 0.04% | 433 |
|
|
2021
Q2 | $797K | Buy |
21,894
+10
| +0% | +$364 | 0.05% | 398 |
|
|
2021
Q1 | $823K | Sell |
21,884
-1,540
| -7% | -$57.9K | 0.06% | 337 |
|
|
2020
Q4 | $846K | Sell |
23,424
-4,542
| -16% | -$164K | 0.06% | 309 |
|
|
2020
Q3 | $999K | Buy |
+27,966
| New | +$999K | 0.09% | 239 |
|