MV Capital Management’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 | $3.32K | Buy |
162
+78
| +93% | +$1.6K | ﹤0.01% | 644 |
|
|
2025
Q1 | $2.24K | Sell |
84
-297
| -78% | -$7.92K | ﹤0.01% | 684 |
|
|
2024
Q4 | $10.6K | Buy |
381
+47
| +14% | +$1.3K | ﹤0.01% | 510 |
|
|
2024
Q3 | $10.9K | Sell |
334
-27
| -7% | -$878 | ﹤0.01% | 518 |
|
|
2024
Q2 | $10.3K | Buy |
361
+45
| +14% | +$1.28K | ﹤0.01% | 515 |
|
|
2024
Q1 | $9.37K | Buy |
316
+48
| +18% | +$1.42K | ﹤0.01% | 532 |
|
|
2023
Q4 | $7.68K | Buy |
268
+55
| +26% | +$1.58K | ﹤0.01% | 558 |
|
|
2023
Q3 | $5.84K | Buy |
213
+86
| +68% | +$2.36K | ﹤0.01% | 573 |
|
|
2023
Q2 | $4.28K | Hold |
127
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $4.77K | Sell |
127
-12
| -9% | -$451 | ﹤0.01% | 599 |
|
|
2022
Q4 | $5.38K | Buy |
139
+7
| +5% | +$271 | ﹤0.01% | 548 |
|
|
2022
Q3 | $4K | Buy |
132
+33
| +33% | +$1K | ﹤0.01% | 563 |
|
|
2022
Q2 | $3K | Sell |
99
-37
| -27% | -$1.12K | ﹤0.01% | 595 |
|
|
2022
Q1 | $5K | Buy |
136
+41
| +43% | +$1.51K | ﹤0.01% | 586 |
|
|
2021
Q4 | $3K | Sell |
95
-20
| -17% | -$632 | ﹤0.01% | 632 |
|
|
2021
Q3 | $4K | Buy |
115
+24
| +26% | +$835 | ﹤0.01% | 609 |
|
|
2021
Q2 | $3K | Buy |
91
+75
| +469% | +$2.47K | ﹤0.01% | 561 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 339 |
|
|
2019
Q4 | – | Sell |
-185
| Closed | -$6K | – | 368 |
|
|
2019
Q3 | $6K | Sell |
185
-78
| -30% | -$2.53K | ﹤0.01% | 268 |
|
|
2019
Q2 | $7K | Buy |
263
+27
| +11% | +$719 | ﹤0.01% | 254 |
|
|
2019
Q1 | $7K | Buy |
236
+17
| +8% | +$504 | ﹤0.01% | 256 |
|
|
2018
Q4 | $5K | Sell |
219
-226
| -51% | -$5.16K | ﹤0.01% | 261 |
|
|
2018
Q3 | $15K | Buy |
445
+239
| +116% | +$8.06K | ﹤0.01% | 217 |
|
|
2018
Q2 | $7K | Buy |
206
+37
| +22% | +$1.26K | ﹤0.01% | 274 |
|
|
2018
Q1 | $6K | Buy |
169
+51
| +43% | +$1.81K | ﹤0.01% | 286 |
|
|
2017
Q4 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 312 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$1K | – | 417 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 401 |
|
|
2014
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 516 |
|