Red Spruce 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 | $1.05M | Sell |
51,460
-2,620
| -5% | -$53.6K | 0.46% | 63 |
|
|
2025
Q1 | $1.44M | Sell |
54,080
-3,286
| -6% | -$87.6K | 0.68% | 55 |
|
|
2024
Q4 | $1.59M | Buy |
57,366
+4,136
| +8% | +$115K | 0.71% | 52 |
|
|
2024
Q3 | $1.73M | Buy |
53,230
+5,317
| +11% | +$173K | 0.79% | 47 |
|
|
2024
Q2 | $1.36M | Buy |
47,913
+3,960
| +9% | +$113K | 0.63% | 54 |
|
|
2024
Q1 | $1.3M | Buy |
43,953
+7,670
| +21% | +$227K | 0.6% | 60 |
|
|
2023
Q4 | $1.04M | Sell |
36,283
-1,876
| -5% | -$53.8K | 0.53% | 62 |
|
|
2023
Q3 | $1.05M | Sell |
38,159
-3,385
| -8% | -$92.8K | 0.59% | 59 |
|
|
2023
Q2 | $1.4M | Buy |
41,544
+336
| +0.8% | +$11.3K | 0.75% | 52 |
|
|
2023
Q1 | $1.55M | Sell |
41,208
-9,489
| -19% | -$356K | 0.91% | 45 |
|
|
2022
Q4 | $1.96M | Buy |
50,697
+1,461
| +3% | +$56.5K | 1.25% | 27 |
|
|
2022
Q3 | $1.61M | Buy |
49,236
+6,424
| +15% | +$210K | 1.13% | 33 |
|
|
2022
Q2 | $1.47M | Buy |
42,812
+2,986
| +7% | +$102K | 0.98% | 36 |
|
|
2022
Q1 | $1.34M | Buy |
39,826
+10,917
| +38% | +$366K | 0.76% | 49 |
|
|
2021
Q4 | $987K | Buy |
+28,909
| New | +$987K | 0.54% | 62 |
|