Ridgewood Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-838
| Closed | -$23.3K | – | 678 |
|
|
2024
Q4 | $23.3K | Hold |
838
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $27.3K | Sell |
838
-16,545
| -95% | -$538K | 0.01% | 389 |
|
|
2024
Q2 | $494K | Sell |
17,383
-3,605
| -17% | -$102K | 0.25% | 110 |
|
|
2024
Q1 | $622K | Hold |
20,988
| – | – | 0.33% | 98 |
|
|
2023
Q4 | $602K | Buy |
20,988
+249
| +1% | +$7.14K | 0.36% | 98 |
|
|
2023
Q3 | $569K | Buy |
20,739
+4,283
| +26% | +$117K | 0.37% | 94 |
|
|
2023
Q2 | $555K | Sell |
16,456
-300
| -2% | -$10.1K | 0.32% | 97 |
|
|
2023
Q1 | $629K | Sell |
16,756
-500
| -3% | -$18.8K | 0.39% | 75 |
|
|
2022
Q4 | $668K | Sell |
17,256
-1
| -0% | -$39 | 0.47% | 70 |
|
|
2022
Q3 | $563K | Buy |
17,257
+10,512
| +156% | +$343K | 0.47% | 70 |
|
|
2022
Q2 | $231K | Hold |
6,745
| – | – | 0.18% | 154 |
|
|
2022
Q1 | $226K | Buy |
+6,745
| New | +$226K | 0.15% | 170 |
|