Mark Sheptoff Financial Planning’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$13.9K | – | 447 |
|
|
2024
Q4 | $13.9K | Hold |
500
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $16.3K | Hold |
500
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $14.2K | Hold |
500
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $14.8K | Hold |
500
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $14.3K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $13.7K | Hold |
500
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $16.9K | Hold |
500
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $18.8K | Hold |
500
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $19.4K | Hold |
500
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $16K | Hold |
500
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $17K | Hold |
500
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $17K | Sell |
500
-100
| -17% | -$3.4K | 0.01% | 255 |
|
|
2021
Q4 | $20K | Hold |
600
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $20K | Sell |
600
-500
| -45% | -$16.7K | 0.01% | 244 |
|
|
2021
Q2 | $40K | Buy |
1,100
+300
| +38% | +$10.9K | 0.02% | 209 |
|
|
2021
Q1 | $30K | Buy |
+800
| New | +$30K | 0.02% | 203 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$6K | – | 378 |
|
|
2017
Q4 | $6K | Sell |
150
-150
| -50% | -$6K | ﹤0.01% | 312 |
|
|
2017
Q3 | $10K | Sell |
300
-24,444
| -99% | -$815K | 0.01% | 283 |
|
|
2017
Q2 | $885K | Sell |
24,744
-9,597
| -28% | -$343K | 0.61% | 47 |
|
|
2017
Q1 | $1.39M | Sell |
34,341
-3,606
| -10% | -$145K | 0.99% | 30 |
|
|
2016
Q4 | $1.5M | Sell |
37,947
-3,929
| -9% | -$155K | 1.11% | 22 |
|
|
2016
Q3 | $1.54M | Sell |
41,876
-1,146
| -3% | -$42K | 1.14% | 26 |
|
|
2016
Q2 | $1.6M | Buy |
+43,022
| New | +$1.6M | 1.2% | 25 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$3K | – | 386 |
|
|
2015
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 312 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 340 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 345 |
|