Outfitter Financial’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 |
-11,255
| Closed | -$300K | – | 75 |
|
|
2025
Q1 | $300K | Sell |
11,255
-26,405
| -70% | -$704K | 0.27% | 73 |
|
|
2024
Q4 | $1.05M | Sell |
37,660
-18,835
| -33% | -$523K | 0.84% | 42 |
|
|
2024
Q3 | $1.84M | Sell |
56,495
-2,740
| -5% | -$89.1K | 1.52% | 26 |
|
|
2024
Q2 | $1.68M | Buy |
59,235
+165
| +0.3% | +$4.69K | 1.4% | 25 |
|
|
2024
Q1 | $1.75M | Sell |
59,070
-425
| -0.7% | -$12.6K | 1.44% | 27 |
|
|
2023
Q4 | $1.71M | Buy |
59,495
+655
| +1% | +$18.8K | 1.49% | 30 |
|
|
2023
Q3 | $1.61M | Buy |
58,840
+175
| +0.3% | +$4.8K | 1.52% | 27 |
|
|
2023
Q2 | $1.98M | Sell |
58,665
-405
| -0.7% | -$13.7K | 1.77% | 18 |
|
|
2023
Q1 | $2.22M | Buy |
59,070
+110
| +0.2% | +$4.13K | 2% | 15 |
|
|
2022
Q4 | $2.28M | Sell |
58,960
-200
| -0.3% | -$7.74K | 2.07% | 12 |
|
|
2022
Q3 | $1.93M | Hold |
59,160
| – | – | 1.89% | 15 |
|
|
2022
Q2 | $2.03M | Sell |
59,160
-1,250
| -2% | -$42.8K | 1.84% | 16 |
|
|
2022
Q1 | $2.03M | Buy |
60,410
+430
| +0.7% | +$14.4K | 1.55% | 23 |
|
|
2021
Q4 | $2.05M | Sell |
59,980
-100
| -0.2% | -$3.41K | 1.5% | 22 |
|
|
2021
Q3 | $2.04M | Buy |
60,080
+3,255
| +6% | +$110K | 1.6% | 20 |
|
|
2021
Q2 | $2.07M | Buy |
56,825
+350
| +0.6% | +$12.7K | 1.58% | 21 |
|
|
2021
Q1 | $2.12M | Buy |
56,475
+4,045
| +8% | +$152K | 1.75% | 19 |
|
|
2020
Q4 | $1.9M | Buy |
+52,430
| New | +$1.9M | 1.83% | 15 |
|