Pflug Koory’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 | $9.83K | Sell |
480
-1,482
| -76% | -$30.3K | 0.01% | 322 |
|
|
2025
Q1 | $52.3K | Hold |
1,962
| – | – | 0.03% | 216 |
|
|
2024
Q4 | $54.4K | Sell |
1,962
-450
| -19% | -$12.5K | 0.03% | 217 |
|
|
2024
Q3 | $78.4K | Buy |
+2,412
| New | +$78.4K | 0.04% | 197 |
|
|
2024
Q1 | $134K | Sell |
4,512
-1,000
| -18% | -$29.6K | 0.07% | 177 |
|
|
2023
Q4 | $158K | Hold |
5,512
| – | – | 0.08% | 163 |
|
|
2023
Q3 | $151K | Buy |
5,512
+11
| +0.2% | +$302 | 0.09% | 160 |
|
|
2023
Q2 | $185K | Buy |
5,501
+1,221
| +29% | +$41.2K | 0.09% | 153 |
|
|
2023
Q1 | $161K | Hold |
4,280
| – | – | 0.09% | 164 |
|
|
2022
Q4 | $166K | Sell |
4,280
-1,125
| -21% | -$43.6K | 0.09% | 159 |
|
|
2022
Q3 | $176K | Sell |
5,405
-100
| -2% | -$3.26K | 0.11% | 151 |
|
|
2022
Q2 | $188K | Sell |
5,505
-200
| -4% | -$6.83K | 0.11% | 148 |
|
|
2022
Q1 | $192K | Hold |
5,705
| – | – | 0.1% | 166 |
|
|
2021
Q4 | $195K | Sell |
5,705
-300
| -5% | -$10.3K | 0.1% | 164 |
|
|
2021
Q3 | $203K | Buy |
6,005
+300
| +5% | +$10.1K | 0.11% | 158 |
|
|
2021
Q2 | $208K | Buy |
5,705
+8
| +0.1% | +$292 | 0.11% | 163 |
|
|
2021
Q1 | $214K | Sell |
5,697
-91
| -2% | -$3.42K | 0.12% | 154 |
|
|
2020
Q4 | $210K | Buy |
5,788
+1,108
| +24% | +$40.2K | 0.12% | 158 |
|
|
2020
Q3 | $167K | Hold |
4,680
| – | – | 0.11% | 165 |
|
|
2020
Q2 | $165K | Hold |
4,680
| – | – | 0.12% | 155 |
|
|
2020
Q1 | $137K | Sell |
4,680
-550
| -11% | -$16.1K | 0.12% | 155 |
|
|
2019
Q4 | $179K | Sell |
5,230
-422
| -7% | -$14.4K | 0.13% | 158 |
|
|
2019
Q3 | $173K | Sell |
5,652
-3,275
| -37% | -$100K | 0.13% | 154 |
|
|
2019
Q2 | $237K | Sell |
8,927
-1,000
| -10% | -$26.5K | 0.18% | 130 |
|
|
2019
Q1 | $275K | Hold |
9,927
| – | – | 0.22% | 116 |
|
|
2018
Q4 | $212K | Sell |
9,927
-50
| -0.5% | -$1.07K | 0.18% | 125 |
|
|
2018
Q3 | $339K | Sell |
9,977
-500
| -5% | -$17K | 0.27% | 106 |
|
|
2018
Q2 | $374K | Hold |
10,477
| – | – | 0.3% | 100 |
|
|
2018
Q1 | $386K | Hold |
10,477
| – | – | 0.32% | 98 |
|
|
2017
Q4 | $395K | Hold |
10,477
| – | – | 0.31% | 102 |
|
|
2017
Q3 | $353K | Hold |
10,477
| – | – | 0.29% | 105 |
|
|
2017
Q2 | $375K | Hold |
10,477
| – | – | 0.32% | 95 |
|
|
2017
Q1 | $423K | Hold |
10,477
| – | – | 0.37% | 85 |
|
|
2016
Q4 | $414 | Buy |
+10,477
| New | +$414 | 0.36% | 87 |
|