Moors & Cabot’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 | $470K | Sell |
22,980
-697
| -3% | -$14.3K | 0.02% | 519 |
|
|
2025
Q1 | $631K | Buy |
23,677
+2,617
| +12% | +$69.8K | 0.03% | 420 |
|
|
2024
Q4 | $584K | Buy |
+21,060
| New | +$584K | 0.03% | 457 |
|
|
2015
Q3 | – | Sell |
-18,417
| Closed | -$628K | – | 505 |
|
|
2015
Q2 | $628K | Sell |
18,417
-1,152
| -6% | -$39.3K | 0.1% | 244 |
|
|
2015
Q1 | $553K | Sell |
19,569
-320
| -2% | -$9.04K | 0.09% | 251 |
|
|
2014
Q4 | $560K | Sell |
19,889
-1,230
| -6% | -$34.6K | 0.09% | 243 |
|
|
2014
Q3 | $548K | Sell |
21,119
-5,042
| -19% | -$131K | 0.09% | 237 |
|
|
2014
Q2 | $605K | Buy |
26,161
+11,118
| +74% | +$257K | 0.1% | 227 |
|
|
2014
Q1 | $363K | Buy |
+15,043
| New | +$363K | 0.09% | 239 |
|