Parallel Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
11,289
+2,322
| +26% | +$47.5K | ﹤0.01% | 945 |
|
|
2025
Q1 | $239K | Buy |
8,967
+174
| +2% | +$4.64K | 0.01% | 880 |
|
|
2024
Q4 | $244K | Sell |
8,793
-7,740
| -47% | -$215K | 0.01% | 849 |
|
|
2024
Q3 | $538K | Buy |
16,533
+3,681
| +29% | +$120K | 0.01% | 544 |
|
|
2024
Q2 | $365K | Buy |
12,852
+1,535
| +14% | +$43.6K | 0.01% | 635 |
|
|
2024
Q1 | $335K | Sell |
11,317
-3,236
| -22% | -$95.9K | 0.01% | 667 |
|
|
2023
Q4 | $417K | Buy |
14,553
+2,670
| +22% | +$76.5K | 0.01% | 545 |
|
|
2023
Q3 | $326K | Buy |
11,883
+3,994
| +51% | +$110K | 0.01% | 603 |
|
|
2023
Q2 | $266K | Buy |
7,889
+1,401
| +22% | +$47.2K | 0.01% | 660 |
|
|
2023
Q1 | $244K | Buy |
6,488
+618
| +11% | +$23.2K | 0.01% | 683 |
|
|
2022
Q4 | $227K | Buy |
5,870
+304
| +5% | +$11.8K | 0.01% | 648 |
|
|
2022
Q3 | $182K | Buy |
5,566
+309
| +6% | +$10.1K | 0.01% | 716 |
|
|
2022
Q2 | $180K | Buy |
5,257
+403
| +8% | +$13.8K | 0.01% | 722 |
|
|
2022
Q1 | $162K | Sell |
4,854
-354
| -7% | -$11.8K | 0.01% | 797 |
|
|
2021
Q4 | $178K | Buy |
5,208
+45
| +0.9% | +$1.54K | 0.01% | 784 |
|
|
2021
Q3 | $175K | Sell |
5,163
-660
| -11% | -$22.4K | 0.01% | 757 |
|
|
2021
Q2 | $212K | Sell |
5,823
-56
| -1% | -$2.04K | 0.01% | 652 |
|
|
2021
Q1 | $221K | Buy |
5,879
+1,635
| +39% | +$61.5K | 0.01% | 600 |
|
|
2020
Q4 | $154K | Sell |
4,244
-1,243
| -23% | -$45.1K | 0.01% | 658 |
|
|
2020
Q3 | $196K | Buy |
5,487
+1,199
| +28% | +$42.8K | 0.01% | 566 |
|
|
2020
Q2 | $150K | Sell |
4,288
-816
| -16% | -$28.5K | 0.01% | 621 |
|
|
2020
Q1 | $149K | Buy |
5,104
+752
| +17% | +$22K | 0.01% | 546 |
|
|
2019
Q4 | $149K | Buy |
4,352
+43
| +1% | +$1.47K | 0.01% | 606 |
|
|
2019
Q3 | $132K | Buy |
4,309
+812
| +23% | +$24.9K | 0.01% | 617 |
|
|
2019
Q2 | $93K | Buy |
3,497
+1,006
| +40% | +$26.8K | 0.01% | 670 |
|
|
2019
Q1 | $69K | Buy |
2,491
+443
| +22% | +$12.3K | 0.01% | 727 |
|
|
2018
Q4 | $43K | Buy |
2,048
+389
| +23% | +$8.17K | 0.01% | 808 |
|
|
2018
Q3 | $56K | Sell |
1,659
-164
| -9% | -$5.54K | 0.01% | 770 |
|
|
2018
Q2 | $65K | Buy |
1,823
+434
| +31% | +$15.5K | 0.01% | 651 |
|
|
2018
Q1 | $51K | Buy |
1,389
+164
| +13% | +$6.02K | 0.01% | 677 |
|
|
2017
Q4 | $46K | Hold |
1,225
| – | – | 0.01% | 726 |
|
|
2017
Q3 | $43K | Sell |
1,225
-461
| -27% | -$16.2K | 0.01% | 730 |
|
|
2017
Q2 | $58K | Sell |
1,686
-156
| -8% | -$5.37K | 0.01% | 641 |
|
|
2017
Q1 | $70K | Buy |
1,842
+505
| +38% | +$19.2K | 0.01% | 557 |
|
|
2016
Q4 | $53K | Buy |
+1,337
| New | +$53K | 0.01% | 564 |
|