MOTCO’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 |
-150
| Closed | -$4K | – | 622 |
|
|
2025
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 465 |
|
|
2023
Q3 | – | Sell |
-43
| Closed | -$1.45K | – | 857 |
|
|
2023
Q2 | $1.45K | Buy |
+43
| New | +$1.45K | ﹤0.01% | 711 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$7K | – | 617 |
|
|
2022
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 532 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$1K | – | 602 |
|
|
2020
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 620 |
|
|
2020
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 584 |
|
|
2019
Q3 | – | Sell |
-214
| Closed | -$6K | – | 551 |
|
|
2019
Q2 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 680 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$3K | – | 507 |
|
|
2018
Q1 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 526 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$54K | – | 564 |
|
|
2017
Q2 | $54K | Buy |
+1,500
| New | +$54K | 0.01% | 310 |
|
|
2016
Q2 | – | Sell |
-744
| Closed | -$26K | – | 485 |
|
|
2016
Q1 | $26K | Buy |
+744
| New | +$26K | ﹤0.01% | 318 |
|
|
2015
Q2 | – | Sell |
-803
| Closed | -$23K | – | 572 |
|
|
2015
Q1 | $23K | Hold |
803
| – | – | ﹤0.01% | 341 |
|
|
2014
Q4 | $23K | Buy |
+803
| New | +$23K | ﹤0.01% | 352 |
|