Sigma Planning Corp’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 | $207K | Sell |
10,124
-430
| -4% | -$8.8K | 0.01% | 1159 |
|
|
2025
Q1 | $281K | Buy |
10,554
+112
| +1% | +$2.99K | 0.01% | 969 |
|
|
2024
Q4 | $290K | Sell |
10,442
-992
| -9% | -$27.5K | 0.01% | 942 |
|
|
2024
Q3 | $372K | Buy |
11,434
+61
| +0.5% | +$1.98K | 0.01% | 862 |
|
|
2024
Q2 | $323K | Sell |
11,373
-323
| -3% | -$9.18K | 0.01% | 896 |
|
|
2024
Q1 | $347K | Buy |
+11,696
| New | +$347K | 0.01% | 892 |
|
|
2023
Q4 | – | Sell |
-10,156
| Closed | -$279K | – | 883 |
|
|
2023
Q3 | $279K | Sell |
10,156
-1,752
| -15% | -$48K | 0.01% | 949 |
|
|
2023
Q2 | $402K | Sell |
11,908
-336
| -3% | -$11.3K | 0.01% | 826 |
|
|
2023
Q1 | $460K | Sell |
12,244
-2,660
| -18% | -$99.9K | 0.02% | 837 |
|
|
2022
Q4 | $577K | Sell |
14,904
-10,824
| -42% | -$419K | 0.02% | 710 |
|
|
2022
Q3 | $840K | Buy |
25,728
+576
| +2% | +$18.8K | 0.03% | 520 |
|
|
2022
Q2 | $861K | Sell |
25,152
-412
| -2% | -$14.1K | 0.03% | 528 |
|
|
2022
Q1 | $858K | Buy |
25,564
+1,140
| +5% | +$38.3K | 0.03% | 601 |
|
|
2021
Q4 | $834K | Buy |
24,424
+3,670
| +18% | +$125K | 0.02% | 617 |
|
|
2021
Q3 | $703K | Buy |
20,754
+4,053
| +24% | +$137K | 0.02% | 670 |
|
|
2021
Q2 | $608K | Buy |
16,701
+3,220
| +24% | +$117K | 0.02% | 737 |
|
|
2021
Q1 | $507K | Buy |
+13,481
| New | +$507K | 0.02% | 751 |
|
|
2018
Q4 | – | Sell |
-8,498
| Closed | -$289K | – | 848 |
|
|
2018
Q3 | $289K | Sell |
8,498
-150
| -2% | -$5.1K | 0.02% | 699 |
|
|
2018
Q2 | $309K | Sell |
8,648
-310
| -3% | -$11.1K | 0.02% | 635 |
|
|
2018
Q1 | $330K | Sell |
8,958
-8,586
| -49% | -$316K | 0.02% | 571 |
|
|
2017
Q4 | $661K | Buy |
17,544
+2,304
| +15% | +$86.8K | 0.05% | 355 |
|
|
2017
Q3 | $514K | Buy |
15,240
+8,361
| +122% | +$282K | 0.04% | 418 |
|
|
2017
Q2 | $246K | Sell |
6,879
-510
| -7% | -$18.2K | 0.02% | 637 |
|
|
2017
Q1 | $298K | Buy |
7,389
+615
| +9% | +$24.8K | 0.03% | 583 |
|
|
2016
Q4 | $268K | Sell |
6,774
-1,491
| -18% | -$59K | 0.03% | 558 |
|
|
2016
Q3 | $303K | Buy |
+8,265
| New | +$303K | 0.04% | 508 |
|
|
2016
Q2 | – | Sell |
-10,383
| Closed | -$361K | – | 693 |
|
|
2016
Q1 | $361K | Buy |
+10,383
| New | +$361K | 0.05% | 392 |
|