Royal Fund Management’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 | $1.08M | Sell |
52,600
-800
| -1% | -$16.4K | 0.11% | 168 |
|
|
2025
Q1 | $1.42M | Buy |
53,400
+5,900
| +12% | +$157K | 0.16% | 150 |
|
|
2024
Q4 | $1.32M | Sell |
47,500
-6,500
| -12% | -$180K | 0.12% | 149 |
|
|
2024
Q3 | $1.76M | Buy |
54,000
+11,200
| +26% | +$364K | 0.1% | 152 |
|
|
2024
Q2 | $1.22M | Sell |
42,800
-5,062
| -11% | -$144K | 0.1% | 158 |
|
|
2024
Q1 | $1.42M | Buy |
47,862
+17,300
| +57% | +$513K | 0.14% | 157 |
|
|
2023
Q4 | $876K | Buy |
30,562
+4,100
| +15% | +$118K | 0.1% | 176 |
|
|
2023
Q3 | $726K | Buy |
26,462
+6,300
| +31% | +$173K | 0.1% | 171 |
|
|
2023
Q2 | $680K | Buy |
20,162
+2,400
| +14% | +$80.9K | 0.08% | 173 |
|
|
2023
Q1 | $667K | Buy |
17,762
+6,100
| +52% | +$229K | 0.1% | 167 |
|
|
2022
Q4 | $451K | Buy |
11,662
+2,700
| +30% | +$104K | 0.07% | 164 |
|
|
2022
Q3 | $292K | Sell |
8,962
-400
| -4% | -$13K | 0.05% | 170 |
|
|
2022
Q2 | $320K | Sell |
9,362
-100
| -1% | -$3.42K | 0.05% | 162 |
|
|
2022
Q1 | $317K | Sell |
9,462
-971
| -9% | -$32.5K | 0.05% | 162 |
|
|
2021
Q4 | $356K | Buy |
10,433
+1,800
| +21% | +$61.4K | 0.05% | 153 |
|
|
2021
Q3 | $292K | Buy |
+8,633
| New | +$292K | 0.04% | 156 |
|
|
2020
Q2 | – | Sell |
-1,780
| Closed | -$52K | – | 201 |
|
|
2020
Q1 | $52K | Hold |
1,780
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $60K | Hold |
1,780
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $54K | Hold |
1,780
| – | – | 0.02% | 228 |
|
|
2019
Q2 | $47K | Hold |
1,780
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $49K | Buy |
1,780
+162
| +10% | +$4.46K | 0.02% | 212 |
|
|
2018
Q4 | $34K | Hold |
1,618
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $54K | Hold |
1,618
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $57K | Hold |
1,618
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $59K | Hold |
1,618
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $60K | Hold |
1,618
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $54K | Hold |
1,618
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $57K | Hold |
1,618
| – | – | 0.02% | 146 |
|
|
2017
Q1 | $65K | Hold |
1,618
| – | – | 0.03% | 135 |
|
|
2016
Q4 | $63K | Buy |
+1,618
| New | +$63K | 0.04% | 135 |
|