Snowden Capital Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,158
| Closed | -$249K | – | 1241 |
|
|
2025
Q2 | $249K | Sell |
12,158
-16,255
| -57% | -$381K | 0.01% | 1084 |
|
|
2025
Q1 | $758K | Buy |
28,413
+579
| +2% | +$14.9K | 0.02% | 596 |
|
|
2024
Q4 | $772K | Sell |
27,834
-83,319
| -75% | -$2.37M | 0.02% | 598 |
|
|
2024
Q3 | $3.61M | Sell |
111,153
-92,843
| -46% | -$2.85M | 0.11% | 213 |
|
|
2024
Q2 | $5.8M | Buy |
203,996
+9,473
| +5% | +$285K | 0.17% | 142 |
|
|
2024
Q1 | $5.77M | Buy |
194,523
+181,645
| +1,411% | +$5.19M | 0.18% | 144 |
|
|
2023
Q4 | $369K | Sell |
12,878
-2,468
| -16% | -$69.2K | 0.01% | 834 |
|
|
2023
Q3 | $421K | Sell |
15,346
-4,655
| -23% | -$144K | 0.02% | 720 |
|
|
2023
Q2 | $674K | Sell |
20,001
-63
| -0.3% | -$2.27K | 0.02% | 595 |
|
|
2023
Q1 | $754K | Sell |
20,064
-450
| -2% | -$16.7K | 0.03% | 549 |
|
|
2022
Q4 | $794K | Buy |
20,514
+2,016
| +11% | +$73.1K | 0.03% | 511 |
|
|
2022
Q3 | $603K | Buy |
18,498
+1,199
| +7% | +$41.2K | 0.03% | 576 |
|
|
2022
Q2 | $592K | Buy |
17,299
+1,066
| +7% | +$36.3K | 0.03% | 563 |
|
|
2022
Q1 | $544K | Buy |
16,233
+14,775
| +1,013% | +$504K | 0.02% | 607 |
|
|
2021
Q4 | $49K | Sell |
1,458
-14,323
| -91% | -$469K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $535K | Buy |
15,781
+2,225
| +16% | +$75.3K | 0.03% | 517 |
|
|
2021
Q2 | $493K | Buy |
13,556
+533
| +4% | +$19.9K | 0.02% | 554 |
|
|
2021
Q1 | $490K | Buy |
13,023
+4,170
| +47% | +$147K | 0.03% | 505 |
|
|
2020
Q4 | $321K | Buy |
+8,853
| New | +$321K | 0.02% | 515 |
|
|
2018
Q1 | – | Sell |
-18,731
| Closed | -$706K | – | 377 |
|
|
2017
Q4 | $706K | Buy |
18,731
+4,139
| +28% | +$147K | 0.1% | 239 |
|
|
2017
Q3 | $492K | Buy |
14,592
+794
| +6% | +$27K | 0.08% | 267 |
|
|
2017
Q2 | $493K | Buy |
13,798
+1,129
| +9% | +$43.7K | 0.09% | 234 |
|
|
2017
Q1 | $511K | Buy |
+12,669
| New | +$506K | 0.11% | 223 |
|
Other funds holding CAG
