SIS
Sound Income Strategies’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
155,898
+8,861
| +6% | +$181K | 0.18% | 105 |
|
|
2025
Q1 | $3.92M | Buy |
147,037
+11,685
| +9% | +$312K | 0.23% | 99 |
|
|
2024
Q4 | $3.76M | Buy |
135,352
+15,834
| +13% | +$439K | 0.23% | 96 |
|
|
2024
Q3 | $3.89M | Buy |
119,518
+9,562
| +9% | +$311K | 0.25% | 92 |
|
|
2024
Q2 | $3.12M | Buy |
109,956
+8,481
| +8% | +$241K | 0.2% | 93 |
|
|
2024
Q1 | $3.01M | Buy |
101,475
+10,596
| +12% | +$314K | 0.22% | 89 |
|
|
2023
Q4 | $2.6M | Buy |
90,879
+8,491
| +10% | +$243K | 0.22% | 86 |
|
|
2023
Q3 | $2.26M | Buy |
82,388
+4,186
| +5% | +$115K | 0.19% | 81 |
|
|
2023
Q2 | $2.64M | Buy |
78,202
+7,643
| +11% | +$258K | 0.27% | 74 |
|
|
2023
Q1 | $2.65M | Buy |
70,559
+1,615
| +2% | +$60.7K | 0.29% | 76 |
|
|
2022
Q4 | $2.67M | Buy |
68,944
+3,206
| +5% | +$124K | 0.34% | 67 |
|
|
2022
Q3 | $2.15M | Buy |
65,738
+65,515
| +29,379% | +$2.14M | 0.31% | 66 |
|
|
2022
Q2 | $8K | Hold |
223
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $7K | Hold |
223
| – | – | ﹤0.01% | 532 |
|
|
2021
Q4 | $8K | Hold |
223
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $8K | Sell |
223
-2
| -0.9% | -$72 | ﹤0.01% | 489 |
|
|
2021
Q2 | $8K | Hold |
225
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $8.46K | Buy |
225
+223
| +11,150% | +$8.39K | ﹤0.01% | 528 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 843 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 788 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 766 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 683 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 706 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 632 |
|