OneDigital Investment Advisors’s Conagra Brands CAG Stock Holding History

OneDigital Investment Advisors’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,821	Closed	-$289K	–	1457
2025 Q1	$289K	Buy	10,821 +3,207	+42%	+$85.5K	﹤0.01%	1128
2024 Q4	$211K	Buy	7,614 +722	+10%	+$20K	﹤0.01%	1308
2024 Q3	$224K	Buy	+6,892	New	+$224K	﹤0.01%	1303
2023 Q4	–	Sell	-75,736	Closed	-$2.08M	–	1111
2023 Q3	$2.08M	Sell	75,736 -6,244	-8%	-$171K	0.05%	277
2023 Q2	$2.76M	Sell	81,980 -54	-0.1%	-$1.82K	0.06%	220
2023 Q1	$3.08M	Buy	82,034 +6,711	+9%	+$252K	0.07%	204
2022 Q4	$2.91M	Buy	75,323 +387	+0.5%	+$15K	0.08%	194
2022 Q3	$2.45M	Buy	74,936 +427	+0.6%	+$13.9K	0.09%	162
2022 Q2	$2.55M	Buy	74,509 +424	+0.6%	+$14.5K	0.11%	130
2022 Q1	$2.49M	Buy	74,085 +305	+0.4%	+$10.2K	0.09%	144
2021 Q4	$2.52M	Buy	73,780 +431	+0.6%	+$14.7K	0.09%	142
2021 Q3	$2.48M	Buy	73,349 +481	+0.7%	+$16.3K	0.1%	136
2021 Q2	$2.65M	Buy	72,868 +303	+0.4%	+$11K	0.11%	123
2021 Q1	$2.73M	Buy	72,565 +334	+0.5%	+$12.6K	0.13%	112
2020 Q4	$2.39M	Buy	72,231 +318	+0.4%	+$10.5K	0.12%	120
2020 Q3	$2.65M	Buy	71,913 +230	+0.3%	+$8.48K	0.18%	95
2020 Q2	$2.64M	Sell	71,683 -440	-0.6%	-$16.2K	0.19%	107
2020 Q1	$2.46M	Buy	72,123 +557	+0.8%	+$19K	0.22%	97
2019 Q4	$2.45M	Sell	71,566 -923	-1%	-$31.6K	0.19%	110
2019 Q3	$2.22M	Buy	72,489 +71,420	+6,681%	+$2.19M	0.2%	105
2019 Q2	$28K	Sell	1,069 -76,127	-99%	-$1.99M	﹤0.01%	703
2019 Q1	$2.3M	Sell	77,196 -722	-0.9%	-$21.5K	0.34%	67
2018 Q4	$1.67M	Buy	77,918 +1,053	+1%	+$22.5K	0.28%	78
2018 Q3	$2.61M	Buy	76,865 +390	+0.5%	+$13.2K	0.61%	28
2018 Q2	$2.73M	Sell	76,475 -514	-0.7%	-$18.4K	0.57%	32
2018 Q1	$2.84M	Buy	76,989 +490	+0.6%	+$18.1K	0.62%	33
2017 Q4	$2.88M	Buy	76,499 +75,699	+9,462%	+$2.85M	0.33%	32
2017 Q3	$27K	Sell	800 -5,908	-88%	-$199K	0.01%	541
2017 Q2	$240K	Buy	+6,708	New	+$240K	0.07%	177