Salem Investment Counselors’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 | $12.4K | Buy |
604
+5
| +0.8% | +$102 | ﹤0.01% | 816 |
|
|
2025
Q1 | $16K | Buy |
599
+4
| +0.7% | +$107 | ﹤0.01% | 754 |
|
|
2024
Q4 | $16.5K | Buy |
595
+4
| +0.7% | +$111 | ﹤0.01% | 763 |
|
|
2024
Q3 | $19.2K | Buy |
591
+3
| +0.5% | +$98 | ﹤0.01% | 733 |
|
|
2024
Q2 | $16.7K | Buy |
588
+3
| +0.5% | +$85 | ﹤0.01% | 750 |
|
|
2024
Q1 | $17.3K | Buy |
585
+4
| +0.7% | +$119 | ﹤0.01% | 741 |
|
|
2023
Q4 | $16.7K | Sell |
581
-1,198
| -67% | -$34.3K | ﹤0.01% | 723 |
|
|
2023
Q3 | $48.8K | Sell |
1,779
-584
| -25% | -$16K | ﹤0.01% | 530 |
|
|
2023
Q2 | $79.7K | Buy |
2,363
+1,204
| +104% | +$40.6K | ﹤0.01% | 457 |
|
|
2023
Q1 | $43.5K | Buy |
1,159
+3
| +0.3% | +$113 | ﹤0.01% | 553 |
|
|
2022
Q4 | $44.8K | Buy |
1,156
+2
| +0.2% | +$77 | ﹤0.01% | 538 |
|
|
2022
Q3 | $38K | Buy |
1,154
+2
| +0.2% | +$66 | ﹤0.01% | 523 |
|
|
2022
Q2 | $39K | Buy |
1,152
+3
| +0.3% | +$102 | ﹤0.01% | 543 |
|
|
2022
Q1 | $39K | Sell |
1,149
-562
| -33% | -$19.1K | ﹤0.01% | 546 |
|
|
2021
Q4 | $58K | Hold |
1,711
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $58K | Hold |
1,711
| – | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $62K | Hold |
1,711
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $64K | Hold |
1,711
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $62K | Hold |
1,711
| – | – | ﹤0.01% | 393 |
|
|
2020
Q3 | $61K | Hold |
1,711
| – | – | ﹤0.01% | 351 |
|
|
2020
Q2 | $60K | Hold |
1,711
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $50K | Hold |
1,711
| – | – | 0.01% | 345 |
|
|
2019
Q4 | $59K | Hold |
1,711
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $52K | Hold |
1,711
| – | – | ﹤0.01% | 361 |
|
|
2019
Q2 | $45K | Hold |
1,711
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $58K | Buy |
+1,711
| New | +$58K | 0.01% | 276 |
|
|
2018
Q4 | – | Sell |
-1,711
| Closed | -$58K | – | 208 |
|
|
2018
Q3 | $58K | Hold |
1,711
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $62K | Hold |
1,711
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $62K | Hold |
1,711
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $64K | Hold |
1,711
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $58K | Buy |
1,711
+262
| +18% | +$8.88K | 0.01% | 291 |
|
|
2017
Q2 | $52K | Sell |
1,449
-838
| -37% | -$30.1K | 0.01% | 308 |
|
|
2017
Q1 | $92K | Sell |
2,287
-300
| -12% | -$12.1K | 0.01% | 312 |
|
|
2016
Q4 | $102K | Buy |
2,587
+1,062
| +70% | +$41.9K | 0.01% | 291 |
|
|
2016
Q3 | $559 | Buy |
+1,525
| New | +$559 | 0.01% | 308 |
|