Spirit of America Management 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 | $22.5K | Hold |
1,100
| – | – | ﹤0.01% | 308 |
|
2025
Q1 | $29.3K | Hold |
1,100
| – | – | 0.01% | 307 |
|
2024
Q4 | $30.5K | Sell |
1,100
-2,000
| -65% | -$55.5K | 0.01% | 298 |
|
2024
Q3 | $101K | Sell |
3,100
-2,000
| -39% | -$65K | 0.02% | 278 |
|
2024
Q2 | $145K | Hold |
5,100
| – | – | 0.03% | 257 |
|
2024
Q1 | $151K | Hold |
5,100
| – | – | 0.03% | 233 |
|
2023
Q4 | $146K | Hold |
5,100
| – | – | 0.03% | 226 |
|
2023
Q3 | $140K | Sell |
5,100
-2,000
| -28% | -$54.8K | 0.03% | 202 |
|
2023
Q2 | $239K | Hold |
7,100
| – | – | 0.05% | 186 |
|
2023
Q1 | $267K | Hold |
7,100
| – | – | 0.06% | 171 |
|
2022
Q4 | $275K | Hold |
7,100
| – | – | 0.06% | 171 |
|
2022
Q3 | $232K | Hold |
7,100
| – | – | 0.06% | 187 |
|
2022
Q2 | $243K | Hold |
7,100
| – | – | 0.06% | 187 |
|
2022
Q1 | $238K | Hold |
7,100
| – | – | 0.05% | 195 |
|
2021
Q4 | $242K | Hold |
7,100
| – | – | 0.05% | 195 |
|
2021
Q3 | $240K | Hold |
7,100
| – | – | 0.05% | 197 |
|
2021
Q2 | $258K | Hold |
7,100
| – | – | 0.06% | 187 |
|
2021
Q1 | $267K | Hold |
7,100
| – | – | 0.06% | 177 |
|
2020
Q4 | $257K | Hold |
7,100
| – | – | 0.06% | 174 |
|
2020
Q3 | $254K | Hold |
7,100
| – | – | 0.07% | 165 |
|
2020
Q2 | $250K | Hold |
7,100
| – | – | 0.06% | 167 |
|
2020
Q1 | $208K | Hold |
7,100
| – | – | 0.07% | 179 |
|
2019
Q4 | $243K | Hold |
7,100
| – | – | 0.04% | 189 |
|
2019
Q3 | $218K | Hold |
7,100
| – | – | 0.04% | 201 |
|
2019
Q2 | $188K | Hold |
7,100
| – | – | 0.03% | 209 |
|
2019
Q1 | $197K | Hold |
7,100
| – | – | 0.03% | 206 |
|
2018
Q4 | $152K | Hold |
7,100
| – | – | 0.02% | 215 |
|
2018
Q3 | $241K | Sell |
7,100
-1,000
| -12% | -$33.9K | 0.03% | 213 |
|
2018
Q2 | $289K | Hold |
8,100
| – | – | 0.04% | 216 |
|
2018
Q1 | $299K | Hold |
8,100
| – | – | 0.04% | 214 |
|
2017
Q4 | $305K | Hold |
8,100
| – | – | 0.03% | 224 |
|
2017
Q3 | $273K | Hold |
8,100
| – | – | 0.03% | 271 |
|
2017
Q2 | $290K | Hold |
8,100
| – | – | 0.03% | 264 |
|
2017
Q1 | $327K | Buy |
8,100
+1,200
| +17% | +$48.4K | 0.03% | 257 |
|
2016
Q4 | $273K | Sell |
6,900
-1,967
| -22% | -$77.8K | 0.03% | 273 |
|
2016
Q3 | $325K | Hold |
8,867
| – | – | 0.04% | 249 |
|
2016
Q2 | $330K | Buy |
8,867
+2,827
| +47% | +$105K | 0.05% | 236 |
|
2016
Q1 | $210K | Buy |
6,040
+3,084
| +104% | +$107K | 0.04% | 274 |
|
2015
Q4 | $97K | Buy |
+2,956
| New | +$97K | 0.02% | 305 |
|
2013
Q3 | – | Sell |
-3,213
| Closed | -$87K | – | 302 |
|
2013
Q2 | $87K | Buy |
+3,213
| New | +$87K | 0.03% | 263 |
|