Plante Moran Financial Advisors’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 | $1.31K | Sell |
64
-1,510
| -96% | -$30.9K | ﹤0.01% | 688 |
|
|
2025
Q1 | $42K | Sell |
1,574
-16
| -1% | -$427 | ﹤0.01% | 368 |
|
|
2024
Q4 | $44.1K | Hold |
1,590
| – | – | ﹤0.01% | 370 |
|
|
2024
Q3 | $51.7K | Buy |
1,590
+16
| +1% | +$520 | ﹤0.01% | 377 |
|
|
2024
Q2 | $44.7K | Hold |
1,574
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $46.7K | Buy |
1,574
+1,265
| +409% | +$37.5K | 0.01% | 354 |
|
|
2023
Q4 | $8.86K | Buy |
309
+85
| +38% | +$2.44K | ﹤0.01% | 568 |
|
|
2023
Q3 | $6.14K | Buy |
224
+160
| +250% | +$4.39K | ﹤0.01% | 580 |
|
|
2023
Q2 | $2.16K | Hold |
64
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $2.4K | Buy |
+64
| New | +$2.4K | ﹤0.01% | 696 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$7K | – | 882 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $7K | Sell |
200
-96
| -32% | -$3.36K | ﹤0.01% | 635 |
|
|
2021
Q4 | $10K | Buy |
296
+96
| +48% | +$3.24K | ﹤0.01% | 685 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 736 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 684 |
|
|
2020
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-166
| Closed | -$5K | – | 765 |
|
|
2020
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $6K | Hold |
166
| – | – | ﹤0.01% | 589 |
|
|
2019
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $4K | Hold |
166
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $4K | Hold |
166
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $6K | Sell |
166
-182
| -52% | -$6.58K | ﹤0.01% | 600 |
|
|
2018
Q1 | $13K | Buy |
348
+123
| +55% | +$4.6K | 0.01% | 564 |
|
|
2017
Q4 | $8K | Sell |
225
-124
| -36% | -$4.41K | ﹤0.01% | 622 |
|
|
2017
Q3 | $12K | Hold |
349
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $12K | Sell |
349
-500
| -59% | -$17.2K | 0.01% | 530 |
|
|
2017
Q1 | $34K | Sell |
849
-621
| -42% | -$24.9K | 0.02% | 379 |
|
|
2016
Q4 | $58K | Buy |
1,470
+1,181
| +409% | +$46.6K | 0.04% | 297 |
|
|
2016
Q3 | $11K | Hold |
289
| – | – | 0.01% | 577 |
|
|
2016
Q2 | $11K | Hold |
289
| – | – | 0.01% | 511 |
|
|
2016
Q1 | $10K | Sell |
289
-1,010
| -78% | -$34.9K | 0.01% | 483 |
|
|
2015
Q4 | $43K | Buy |
1,299
+1,145
| +744% | +$37.9K | 0.03% | 303 |
|
|
2015
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 574 |
|
|
2015
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 616 |
|
|
2015
Q1 | $4K | Sell |
154
-540
| -78% | -$14K | ﹤0.01% | 629 |
|
|
2014
Q4 | $20K | Hold |
694
| – | – | 0.01% | 405 |
|
|
2014
Q3 | $18K | Hold |
694
| – | – | 0.02% | 418 |
|
|
2014
Q2 | $16K | Buy |
+694
| New | +$16K | 0.01% | 418 |
|