MCF Advisors’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 | $30.2K | Hold |
1,475
| – | – | ﹤0.01% | 483 |
|
2025
Q1 | $39.3K | Sell |
1,475
-65
| -4% | -$1.73K | ﹤0.01% | 430 |
|
2024
Q4 | $42.7K | Sell |
1,540
-1,450
| -48% | -$40.2K | ﹤0.01% | 429 |
|
2024
Q3 | $97.2K | Sell |
2,990
-500
| -14% | -$16.3K | 0.01% | 302 |
|
2024
Q2 | $99.2K | Buy |
3,490
+1,950
| +127% | +$55.4K | 0.01% | 302 |
|
2024
Q1 | $45.6K | Hold |
1,540
| – | – | ﹤0.01% | 392 |
|
2023
Q4 | $44.1K | Hold |
1,540
| – | – | ﹤0.01% | 387 |
|
2023
Q3 | $42.2K | Hold |
1,540
| – | – | ﹤0.01% | 382 |
|
2023
Q2 | $51.9K | Hold |
1,540
| – | – | ﹤0.01% | 353 |
|
2023
Q1 | $57.8K | Hold |
1,540
| – | – | 0.01% | 334 |
|
2022
Q4 | $59.6K | Hold |
1,540
| – | – | 0.01% | 326 |
|
2022
Q3 | $50K | Hold |
1,540
| – | – | 0.01% | 340 |
|
2022
Q2 | $53K | Hold |
1,540
| – | – | 0.01% | 309 |
|
2022
Q1 | $52K | Buy |
+1,540
| New | +$52K | ﹤0.01% | 322 |
|
2021
Q4 | – | Sell |
-1,540
| Closed | -$52K | – | 133 |
|
2021
Q3 | $52K | Buy |
1,540
+185
| +14% | +$6.25K | 0.01% | 298 |
|
2021
Q2 | $49K | Hold |
1,355
| – | – | 0.01% | 287 |
|
2021
Q1 | $51K | Hold |
1,355
| – | – | 0.01% | 268 |
|
2020
Q4 | $49K | Hold |
1,355
| – | – | 0.01% | 240 |
|
2020
Q3 | $48K | Hold |
1,355
| – | – | 0.01% | 241 |
|
2020
Q2 | $48K | Hold |
1,355
| – | – | 0.01% | 235 |
|
2020
Q1 | $40K | Hold |
1,355
| – | – | 0.01% | 252 |
|
2019
Q4 | $46K | Sell |
1,355
-12
| -0.9% | -$407 | 0.01% | 253 |
|
2019
Q3 | $42K | Buy |
1,367
+12
| +0.9% | +$369 | 0.01% | 256 |
|
2019
Q2 | $36K | Hold |
1,355
| – | – | 0.01% | 260 |
|
2019
Q1 | $38K | Sell |
1,355
-4,204
| -76% | -$118K | 0.01% | 243 |
|
2018
Q4 | $119K | Sell |
5,559
-72
| -1% | -$1.54K | 0.02% | 163 |
|
2018
Q3 | $191K | Hold |
5,631
| – | – | 0.03% | 129 |
|
2018
Q2 | $201K | Hold |
5,631
| – | – | 0.04% | 125 |
|
2018
Q1 | $208K | Hold |
5,631
| – | – | 0.04% | 114 |
|
2017
Q4 | $212K | Hold |
5,631
| – | – | 0.04% | 116 |
|
2017
Q3 | $190K | Hold |
5,631
| – | – | 0.04% | 118 |
|
2017
Q2 | $201K | Sell |
5,631
-603
| -10% | -$21.5K | 0.04% | 100 |
|
2017
Q1 | $251K | Buy |
6,234
+1,403
| +29% | +$56.5K | 0.05% | 86 |
|
2016
Q4 | $191K | Sell |
4,831
-1,377
| -22% | -$54.4K | 0.04% | 95 |
|
2016
Q3 | $228K | Hold |
6,208
| – | – | 0.05% | 85 |
|
2016
Q2 | $231K | Hold |
6,208
| – | – | 0.06% | 86 |
|
2016
Q1 | $216K | Hold |
6,208
| – | – | 0.06% | 82 |
|
2015
Q4 | $204K | Buy |
6,208
+546
| +10% | +$17.9K | 0.05% | 83 |
|
2015
Q3 | $178K | Buy |
5,662
+489
| +9% | +$15.4K | 0.05% | 97 |
|
2015
Q2 | $176K | Hold |
5,173
| – | – | 0.04% | 100 |
|
2015
Q1 | $147K | Hold |
5,173
| – | – | 0.04% | 113 |
|
2014
Q4 | $146K | Hold |
5,173
| – | – | 0.04% | 111 |
|
2014
Q3 | $125K | Hold |
5,173
| – | – | 0.04% | 121 |
|
2014
Q2 | $125K | Hold |
5,173
| – | – | 0.04% | 117 |
|
2014
Q1 | $125K | Hold |
5,173
| – | – | 0.04% | 126 |
|
2013
Q4 | $125K | Hold |
5,173
| – | – | 0.04% | 116 |
|
2013
Q3 | $125K | Hold |
5,173
| – | – | 0.07% | 113 |
|
2013
Q2 | $125K | Buy |
+5,173
| New | +$125K | 0.08% | 103 |
|