Monetary Management Group’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 | – | Sell |
-400
| Closed | -$10.7K | – | 330 |
|
2025
Q1 | $10.7K | Hold |
400
| – | – | ﹤0.01% | 323 |
|
2024
Q4 | $11.1K | Hold |
400
| – | – | ﹤0.01% | 325 |
|
2024
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 321 |
|
2024
Q2 | $11.4K | Hold |
400
| – | – | ﹤0.01% | 315 |
|
2024
Q1 | $11.9K | Hold |
400
| – | – | ﹤0.01% | 320 |
|
2023
Q4 | $11.5K | Hold |
400
| – | – | ﹤0.01% | 312 |
|
2023
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 321 |
|
2023
Q2 | $13.5K | Hold |
400
| – | – | ﹤0.01% | 317 |
|
2023
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 315 |
|
2022
Q4 | $15.5K | Hold |
400
| – | – | ﹤0.01% | 319 |
|
2022
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 325 |
|
2022
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 323 |
|
2022
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 334 |
|
2021
Q4 | $14K | Sell |
400
-500
| -56% | -$17.5K | ﹤0.01% | 334 |
|
2021
Q3 | $30K | Hold |
900
| – | – | 0.01% | 285 |
|
2021
Q2 | $33K | Hold |
900
| – | – | 0.01% | 264 |
|
2021
Q1 | $34K | Buy |
900
+100
| +13% | +$3.78K | 0.01% | 259 |
|
2020
Q4 | $29K | Hold |
800
| – | – | 0.01% | 258 |
|
2020
Q3 | $29K | Hold |
800
| – | – | 0.01% | 239 |
|
2020
Q2 | $28K | Hold |
800
| – | – | 0.01% | 236 |
|
2020
Q1 | $23K | Sell |
800
-4,200
| -84% | -$121K | 0.01% | 225 |
|
2019
Q4 | $171K | Hold |
5,000
| – | – | 0.06% | 171 |
|
2019
Q3 | $153K | Buy |
5,000
+2,000
| +67% | +$61.2K | 0.06% | 177 |
|
2019
Q2 | $80K | Hold |
3,000
| – | – | 0.03% | 210 |
|
2019
Q1 | $83K | Hold |
3,000
| – | – | 0.03% | 209 |
|
2018
Q4 | $64K | Sell |
3,000
-1,000
| -25% | -$21.3K | 0.03% | 212 |
|
2018
Q3 | $136K | Hold |
4,000
| – | – | 0.05% | 176 |
|
2018
Q2 | $143K | Hold |
4,000
| – | – | 0.06% | 171 |
|
2018
Q1 | $148K | Sell |
4,000
-200
| -5% | -$7.4K | 0.06% | 166 |
|
2017
Q4 | $158K | Hold |
4,200
| – | – | 0.06% | 163 |
|
2017
Q3 | $142K | Hold |
4,200
| – | – | 0.06% | 166 |
|
2017
Q2 | $150K | Hold |
4,200
| – | – | 0.06% | 169 |
|
2017
Q1 | $169K | Sell |
4,200
-100
| -2% | -$4.02K | 0.07% | 160 |
|
2016
Q4 | $170K | Sell |
4,300
-1,226
| -22% | -$48.5K | 0.08% | 152 |
|
2016
Q3 | $203K | Hold |
5,526
| – | – | 0.09% | 140 |
|
2016
Q2 | $206K | Hold |
5,526
| – | – | 0.1% | 139 |
|
2016
Q1 | $192K | Sell |
5,526
-128
| -2% | -$4.45K | 0.09% | 137 |
|
2015
Q4 | $186K | Hold |
5,654
| – | – | 0.09% | 143 |
|
2015
Q3 | $178K | Hold |
5,654
| – | – | 0.09% | 146 |
|
2015
Q2 | $192K | Hold |
5,654
| – | – | 0.09% | 157 |
|
2015
Q1 | $161K | Hold |
5,654
| – | – | 0.07% | 176 |
|
2014
Q4 | $160K | Buy |
5,654
+128
| +2% | +$3.62K | 0.07% | 175 |
|
2014
Q3 | $142K | Hold |
5,526
| – | – | 0.07% | 186 |
|
2014
Q2 | $128K | Buy |
5,526
+386
| +8% | +$8.94K | 0.06% | 184 |
|
2014
Q1 | $124K | Sell |
5,140
-1,928
| -27% | -$46.5K | 0.06% | 171 |
|
2013
Q4 | $185K | Buy |
7,068
+257
| +4% | +$6.73K | 0.09% | 155 |
|
2013
Q3 | $161K | Sell |
6,811
-899
| -12% | -$21.3K | 0.08% | 159 |
|
2013
Q2 | $209K | Buy |
+7,710
| New | +$209K | 0.11% | 150 |
|