Prospera Financial Services’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 | $309K | Sell |
15,085
-2,537
| -14% | -$51.9K | 0.01% | 1093 |
|
2025
Q1 | $470K | Buy |
17,622
+4,336
| +33% | +$116K | 0.01% | 803 |
|
2024
Q4 | $369K | Buy |
13,286
+2,225
| +20% | +$61.7K | 0.01% | 847 |
|
2024
Q3 | $360K | Buy |
+11,061
| New | +$360K | 0.01% | 852 |
|
2023
Q2 | – | Sell |
-11,140
| Closed | -$418K | – | 1018 |
|
2023
Q1 | $418K | Sell |
11,140
-136
| -1% | -$5.11K | 0.02% | 673 |
|
2022
Q4 | $436K | Buy |
11,276
+1,340
| +13% | +$51.9K | 0.02% | 570 |
|
2022
Q3 | $324K | Buy |
9,936
+2,285
| +30% | +$74.5K | 0.02% | 632 |
|
2022
Q2 | $262K | Sell |
7,651
-1,701
| -18% | -$58.2K | 0.01% | 661 |
|
2022
Q1 | $314K | Buy |
9,352
+792
| +9% | +$26.6K | 0.01% | 730 |
|
2021
Q4 | $292K | Buy |
8,560
+1,105
| +15% | +$37.7K | 0.01% | 718 |
|
2021
Q3 | $252K | Buy |
7,455
+226
| +3% | +$7.64K | 0.01% | 710 |
|
2021
Q2 | $263K | Buy |
7,229
+216
| +3% | +$7.86K | 0.01% | 692 |
|
2021
Q1 | $264K | Buy |
7,013
+59
| +0.8% | +$2.22K | 0.02% | 652 |
|
2020
Q4 | $252K | Buy |
6,954
+5,814
| +510% | +$211K | 0.02% | 584 |
|
2020
Q3 | $41K | Sell |
1,140
-5,189
| -82% | -$187K | 0.02% | 683 |
|
2020
Q2 | $223K | Buy |
+6,329
| New | +$223K | 0.02% | 516 |
|
2017
Q2 | – | Sell |
-6,792
| Closed | -$274K | – | 429 |
|
2017
Q1 | $274K | Sell |
6,792
-482
| -7% | -$19.4K | 0.05% | 284 |
|
2016
Q4 | $287K | Sell |
7,274
-2,073
| -22% | -$81.8K | 0.06% | 280 |
|
2016
Q3 | $343K | Hold |
9,347
| – | – | 0.07% | 233 |
|
2016
Q2 | $348K | Buy |
9,347
+62
| +0.7% | +$2.31K | 0.07% | 224 |
|
2016
Q1 | $322K | Buy |
9,285
+1,008
| +12% | +$35K | 0.07% | 205 |
|
2015
Q4 | $272K | Sell |
8,277
-641
| -7% | -$21.1K | 0.06% | 214 |
|
2015
Q3 | $281K | Sell |
8,918
-7,003
| -44% | -$221K | 0.07% | 198 |
|
2015
Q2 | $542K | Buy |
15,921
+4,373
| +38% | +$149K | 0.13% | 120 |
|
2015
Q1 | $328K | Sell |
11,548
-897
| -7% | -$25.5K | 0.07% | 199 |
|
2014
Q4 | $351K | Buy |
12,445
+2
| +0% | +$56 | 0.09% | 187 |
|
2014
Q3 | $310K | Buy |
12,443
+2,353
| +23% | +$58.6K | 0.08% | 197 |
|
2014
Q2 | $233K | Buy |
10,090
+1,236
| +14% | +$28.5K | 0.06% | 232 |
|
2014
Q1 | $205K | Buy |
+8,854
| New | +$205K | 0.06% | 228 |
|