NewEdge 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 | $652K | Buy |
31,827
+8,286
| +35% | +$170K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $628K | Buy |
23,541
+954
| +4% | +$25.4K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $627K | Buy |
22,587
+5,415
| +32% | +$150K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $558K | Sell |
17,172
-1,658
| -9% | -$53.9K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $535K | Buy |
18,830
+3,735
| +25% | +$106K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $447K | Buy |
15,095
+11,690
| +343% | +$346K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $97.6K | Sell |
3,405
-1,606
| -32% | -$46K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $137K | Sell |
5,011
-17,601
| -78% | -$483K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $763K | Buy |
22,612
+18,154
| +407% | +$612K | 0.01% | 995 |
|
|
2023
Q1 | $167K | Sell |
4,458
-2,621
| -37% | -$98.4K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $147K | Buy |
+7,079
| New | +$147K | ﹤0.01% | 1291 |
|
|
2020
Q4 | – | Sell |
-27,463
| Closed | -$981K | – | 992 |
|
|
2020
Q3 | $981K | Buy |
27,463
+2,761
| +11% | +$98.6K | 0.03% | 392 |
|
|
2020
Q2 | $869K | Buy |
+24,702
| New | +$869K | 0.03% | 395 |
|
|
2020
Q1 | – | Sell |
-6,399
| Closed | -$219K | – | 802 |
|
|
2019
Q4 | $219K | Sell |
6,399
-1,355
| -17% | -$46.4K | 0.01% | 745 |
|
|
2019
Q3 | $232K | Sell |
7,754
-768
| -9% | -$23K | 0.01% | 706 |
|
|
2019
Q2 | $226K | Buy |
+8,522
| New | +$226K | 0.01% | 591 |
|
|
2018
Q4 | – | Sell |
-7,036
| Closed | -$239K | – | 637 |
|
|
2018
Q3 | $239K | Buy |
+7,036
| New | +$239K | 0.02% | 557 |
|
|
2017
Q4 | – | Sell |
-7,816
| Closed | -$262K | – | 409 |
|
|
2017
Q3 | $262K | Sell |
7,816
-117,863
| -94% | -$3.95M | 0.04% | 304 |
|
|
2017
Q2 | $4.18M | Buy |
125,679
+16,209
| +15% | +$539K | 0.72% | 42 |
|
|
2017
Q1 | $4.42M | Buy |
109,470
+12,672
| +13% | +$512K | 1.01% | 34 |
|
|
2016
Q4 | $3.75M | Sell |
96,798
-15,579
| -14% | -$603K | 1.04% | 34 |
|
|
2016
Q3 | $4.12M | Buy |
112,377
+13,978
| +14% | +$512K | 1.3% | 28 |
|
|
2016
Q2 | $3.65M | Buy |
98,399
+15,659
| +19% | +$581K | 1.51% | 18 |
|
|
2016
Q1 | $2.88M | Buy |
82,740
+6,939
| +9% | +$242K | 2.42% | 15 |
|
|
2015
Q4 | $2.49M | Buy |
+75,801
| New | +$2.49M | 2.05% | 20 |
|