Quent Capital’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 |
-968
| Closed | -$25.8K | – | 424 |
|
|
2025
Q1 | $25.8K | Sell |
968
-632
| -40% | -$16.9K | ﹤0.01% | 706 |
|
|
2024
Q4 | $44.4K | Sell |
1,600
-711
| -31% | -$19.7K | ﹤0.01% | 608 |
|
|
2024
Q3 | $75.1K | Sell |
2,311
-31
| -1% | -$1.01K | 0.01% | 573 |
|
|
2024
Q2 | $66.6K | Hold |
2,342
| – | – | 0.01% | 583 |
|
|
2024
Q1 | $69.4K | Buy |
2,342
+676
| +41% | +$20K | 0.01% | 589 |
|
|
2023
Q4 | $47.7K | Buy |
1,666
+1,263
| +313% | +$36.2K | 0.01% | 629 |
|
|
2023
Q3 | $11.1K | Sell |
403
-584
| -59% | -$16K | ﹤0.01% | 918 |
|
|
2023
Q2 | $33.3K | Buy |
987
+17
| +2% | +$573 | 0.01% | 689 |
|
|
2023
Q1 | $36.4K | Hold |
970
| – | – | 0.01% | 665 |
|
|
2022
Q4 | $37.5K | Buy |
970
+780
| +411% | +$30.2K | 0.01% | 645 |
|
|
2022
Q3 | $6K | Hold |
190
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $6K | Buy |
190
+47
| +33% | +$1.48K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 910 |
|