Perigon Wealth Management’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 |
-10,456
| Closed | -$279K | – | 1063 |
|
|
2025
Q1 | $279K | Sell |
10,456
-1,968
| -16% | -$52.5K | 0.01% | 841 |
|
|
2024
Q4 | $320K | Sell |
12,424
-2,189
| -15% | -$56.5K | 0.01% | 790 |
|
|
2024
Q3 | $475K | Buy |
+14,613
| New | +$475K | 0.01% | 630 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$37K | – | 289 |
|
|
2018
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $38K | Hold |
1,000
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $34K | Sell |
1,000
-200
| -17% | -$6.8K | 0.01% | 386 |
|
|
2017
Q2 | $43K | Hold |
1,200
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $48K | Hold |
1,200
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $49K | Sell |
1,200
-985
| -45% | -$40.2K | 0.01% | 365 |
|
|
2016
Q3 | $80K | Buy |
2,185
+514
| +31% | +$18.8K | 0.02% | 259 |
|
|
2016
Q2 | $62K | Hold |
1,671
| – | – | 0.02% | 260 |
|
|
2016
Q1 | $58K | Buy |
+1,671
| New | +$58K | 0.02% | 191 |
|