Pathstone Holdings’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 | $1.59M | Buy |
77,905
+15,110
| +24% | +$309K | 0.01% | 1128 |
|
|
2025
Q1 | $1.67M | Sell |
62,795
-59,160
| -49% | -$1.58M | 0.01% | 1080 |
|
|
2024
Q4 | $3.38M | Sell |
121,955
-7,750
| -6% | -$215K | 0.02% | 709 |
|
|
2024
Q3 | $4.22M | Sell |
129,705
-32,859
| -20% | -$1.07M | 0.02% | 608 |
|
|
2024
Q2 | $4.62M | Sell |
162,564
-6,068
| -4% | -$172K | 0.02% | 553 |
|
|
2024
Q1 | $5M | Buy |
168,632
+67,339
| +66% | +$2M | 0.02% | 503 |
|
|
2023
Q4 | $2.9M | Buy |
+101,293
| New | +$2.9M | 0.02% | 596 |
|