SouthState 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 | $758 | Sell |
37
-1,986
| -98% | -$40.7K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $54K | Buy |
+2,023
| New | +$54K | ﹤0.01% | 516 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$548 | – | 605 |
|
|
2023
Q3 | $548 | Sell |
20
-30
| -60% | -$822 | ﹤0.01% | 611 |
|
|
2023
Q2 | $1.69K | Sell |
50
-844
| -94% | -$28.5K | ﹤0.01% | 554 |
|
|
2023
Q1 | $33.6K | Sell |
894
-427
| -32% | -$16K | ﹤0.01% | 397 |
|
|
2022
Q4 | $51.1K | Buy |
1,321
+938
| +245% | +$36.3K | ﹤0.01% | 389 |
|
|
2022
Q3 | $13K | Hold |
383
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $13K | Sell |
383
-1,000
| -72% | -$33.9K | ﹤0.01% | 552 |
|
|
2022
Q1 | $46K | Hold |
1,383
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $47K | Buy |
1,383
+333
| +32% | +$11.3K | ﹤0.01% | 407 |
|
|
2021
Q3 | $36K | Buy |
+1,050
| New | +$36K | ﹤0.01% | 383 |
|
|
2015
Q3 | – | Sell |
-5,942
| Closed | -$202K | – | 219 |
|
|
2015
Q2 | $202K | Sell |
5,942
-3,017
| -34% | -$103K | 0.03% | 217 |
|
|
2015
Q1 | $255K | Sell |
8,959
-1,631
| -15% | -$46.4K | 0.04% | 222 |
|
|
2014
Q4 | $299K | Sell |
10,590
-8,734
| -45% | -$247K | 0.05% | 206 |
|
|
2014
Q3 | $497K | Buy |
19,324
+643
| +3% | +$16.5K | 0.08% | 179 |
|
|
2014
Q2 | $431K | Buy |
18,681
+931
| +5% | +$21.5K | 0.07% | 173 |
|
|
2014
Q1 | $429K | Buy |
17,750
+225
| +1% | +$5.44K | 0.07% | 180 |
|
|
2013
Q4 | $460K | Hold |
17,525
| – | – | 0.08% | 174 |
|
|
2013
Q3 | $414K | Sell |
17,525
-1,895
| -10% | -$44.8K | 0.08% | 174 |
|
|
2013
Q2 | $528K | Buy |
+19,420
| New | +$528K | 0.11% | 136 |
|