LFAS
Level Four Advisory Services’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
973,966
-918
| -0.1% | -$18.8K | 0.73% | 19 |
|
|
2025
Q1 | $26M | Buy |
974,884
+859
| +0.1% | +$22.9K | 1.07% | 13 |
|
|
2024
Q4 | $27M | Sell |
974,025
-68
| -0% | -$1.89K | 1.1% | 12 |
|
|
2024
Q3 | $28.2M | Sell |
974,093
-1,858
| -0.2% | -$53.8K | 1.19% | 10 |
|
|
2024
Q2 | $27.7M | Sell |
975,951
-493
| -0.1% | -$14K | 1.25% | 9 |
|
|
2024
Q1 | $28M | Hold |
976,444
| – | – | 1.54% | 8 |
|
|
2023
Q4 | $28M | Sell |
976,444
-227
| -0% | -$6.51K | 1.57% | 8 |
|
|
2023
Q3 | $26.8M | Sell |
976,671
-1,486
| -0.2% | -$40.7K | 1.73% | 6 |
|
|
2023
Q2 | $33M | Buy |
978,157
+435
| +0% | +$14.7K | 1.98% | 5 |
|
|
2023
Q1 | $36.7M | Sell |
977,722
-1,061
| -0.1% | -$39.9K | 2.41% | 4 |
|
|
2022
Q4 | $37.9M | Buy |
978,783
+1,540
| +0.2% | +$59.6K | 2.81% | 2 |
|
|
2022
Q3 | $31.9M | Buy |
977,243
+974
| +0.1% | +$31.8K | 3.1% | 2 |
|
|
2022
Q2 | $33.4M | Buy |
976,269
+775
| +0.1% | +$26.5K | 3.15% | 2 |
|
|
2022
Q1 | $32.7M | Buy |
975,494
+992
| +0.1% | +$33.3K | 2.57% | 3 |
|
|
2021
Q4 | $33.3M | Sell |
974,502
-145
| -0% | -$4.95K | 2.54% | 4 |
|
|
2021
Q3 | $33M | Sell |
974,647
-1,046
| -0.1% | -$35.4K | 3.43% | 3 |
|
|
2021
Q2 | $35.5M | Buy |
+975,693
| New | +$35.5M | 2.45% | 4 |
|
|
2020
Q4 | – | Sell |
-6,097
| Closed | -$218K | – | 594 |
|
|
2020
Q3 | $218K | Buy |
6,097
+162
| +3% | +$5.79K | 0.02% | 496 |
|
|
2020
Q2 | $206K | Buy |
+5,935
| New | +$206K | 0.02% | 528 |
|
|
2018
Q4 | – | Sell |
-6,883
| Closed | -$234K | – | 537 |
|
|
2018
Q3 | $234K | Buy |
6,883
+238
| +4% | +$8.09K | 0.03% | 519 |
|
|
2018
Q2 | $237K | Buy |
+6,645
| New | +$237K | 0.02% | 536 |
|