NewSquare Capital’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 | $1.43K | Buy |
+70
| New | +$1.43K | ﹤0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-14,616
| Closed | -$429K | – | 379 |
|
|
2020
Q1 | $429K | Buy |
+14,616
| New | +$429K | 0.08% | 117 |
|
|
2019
Q3 | – | Sell |
-14,616
| Closed | -$388K | – | 285 |
|
|
2019
Q2 | $388K | Hold |
14,616
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $405K | Sell |
14,616
-2,152
| -13% | -$59.6K | 0.08% | 95 |
|
|
2018
Q4 | $358K | Hold |
16,768
| – | – | 0.08% | 94 |
|
|
2018
Q3 | $570K | Hold |
16,768
| – | – | 0.11% | 87 |
|
|
2018
Q2 | $606K | Sell |
16,768
-327
| -2% | -$11.8K | 0.12% | 86 |
|
|
2018
Q1 | $630K | Hold |
17,095
| – | – | 0.14% | 85 |
|
|
2017
Q4 | $644K | Hold |
17,095
| – | – | 0.15% | 85 |
|
|
2017
Q3 | $577K | Sell |
17,095
-3,216
| -16% | -$109K | 0.14% | 83 |
|
|
2017
Q2 | $726K | Hold |
20,311
| – | – | 0.18% | 78 |
|
|
2017
Q1 | $819K | Hold |
20,311
| – | – | 0.2% | 73 |
|
|
2016
Q4 | $803K | Sell |
20,311
-5,789
| -22% | -$229K | 0.2% | 80 |
|
|
2016
Q3 | $957K | Buy |
26,100
+11,565
| +80% | +$424K | 0.22% | 62 |
|
|
2016
Q2 | $541K | Hold |
14,535
| – | – | 0.13% | 100 |
|
|
2016
Q1 | $505K | Hold |
14,535
| – | – | 0.14% | 104 |
|
|
2015
Q4 | $477K | Hold |
14,535
| – | – | 0.13% | 93 |
|
|
2015
Q3 | $458K | Hold |
14,535
| – | – | 0.14% | 85 |
|
|
2015
Q2 | $495K | Buy |
+14,535
| New | +$495K | 0.15% | 89 |
|