Matthew Hamilton Rosenberg’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 | $48.8K | Hold |
2,383
| – | – | 0.01% | 441 |
|
|
2025
Q1 | $63.6K | Hold |
2,383
| – | – | 0.02% | 384 |
|
|
2024
Q4 | $66.1K | Sell |
2,383
-167
| -7% | -$4.63K | 0.02% | 375 |
|
|
2024
Q3 | $82.9K | Hold |
2,550
| – | – | 0.02% | 348 |
|
|
2024
Q2 | $72.2K | Hold |
2,550
| – | – | 0.02% | 358 |
|
|
2024
Q1 | $75.7K | Sell |
2,550
-80
| -3% | -$2.37K | 0.02% | 369 |
|
|
2023
Q4 | $75.4K | Sell |
2,630
-591
| -18% | -$16.9K | 0.02% | 360 |
|
|
2023
Q3 | $88.3K | Buy |
3,221
+64
| +2% | +$1.76K | 0.03% | 310 |
|
|
2023
Q2 | $106K | Sell |
3,157
-294
| -9% | -$9.91K | 0.04% | 283 |
|
|
2023
Q1 | $130K | Sell |
3,451
-271
| -7% | -$10.2K | 0.04% | 263 |
|
|
2022
Q4 | $144K | Buy |
3,722
+1
| +0% | +$39 | 0.05% | 237 |
|
|
2022
Q3 | $121K | Buy |
3,721
+2
| +0.1% | +$65 | 0.05% | 249 |
|
|
2022
Q2 | $129K | Buy |
3,719
+2
| +0.1% | +$69 | 0.05% | 248 |
|
|
2022
Q1 | $125K | Buy |
3,717
+435
| +13% | +$14.6K | 0.04% | 274 |
|
|
2021
Q4 | $112K | Sell |
3,282
-335
| -9% | -$11.4K | 0.04% | 275 |
|
|
2021
Q3 | $122K | Sell |
3,617
-109
| -3% | -$3.68K | 0.05% | 252 |
|
|
2021
Q2 | $136K | Hold |
3,726
| – | – | 0.07% | 207 |
|
|
2021
Q1 | $140K | Buy |
3,726
+300
| +9% | +$11.3K | 0.08% | 186 |
|
|
2020
Q4 | $124K | Sell |
3,426
-120
| -3% | -$4.34K | 0.08% | 191 |
|
|
2020
Q3 | $126K | Buy |
3,546
+1
| +0% | +$36 | 0.09% | 150 |
|
|
2020
Q2 | $125K | Buy |
3,545
+191
| +6% | +$6.74K | 0.1% | 141 |
|
|
2020
Q1 | $99K | Buy |
+3,354
| New | +$99K | 0.1% | 122 |
|