Steward Partners Investment Advisory’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 | $398K | Sell |
19,461
-1,236
| -6% | -$25.3K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $552K | Sell |
20,697
-2,561
| -11% | -$68.3K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $645K | Sell |
23,258
-4,612
| -17% | -$128K | 0.01% | 1042 |
|
|
2024
Q3 | $906K | Buy |
27,870
+9,436
| +51% | +$307K | 0.01% | 891 |
|
|
2024
Q2 | $524K | Buy |
18,434
+66
| +0.4% | +$1.88K | 0.01% | 1046 |
|
|
2024
Q1 | $544K | Sell |
18,368
-6,066
| -25% | -$180K | 0.01% | 1029 |
|
|
2023
Q4 | $700K | Sell |
24,434
-1,059
| -4% | -$30.4K | 0.01% | 852 |
|
|
2023
Q3 | $699K | Sell |
25,493
-51,705
| -67% | -$1.42M | 0.01% | 798 |
|
|
2023
Q2 | $2.6M | Buy |
77,198
+3,120
| +4% | +$105K | 0.04% | 411 |
|
|
2023
Q1 | $2.78M | Buy |
74,078
+51,001
| +221% | +$1.92M | 0.04% | 377 |
|
|
2022
Q4 | $893K | Buy |
23,077
+850
| +4% | +$32.9K | 0.02% | 704 |
|
|
2022
Q3 | $725K | Sell |
22,227
-102
| -0.5% | -$3.33K | 0.01% | 740 |
|
|
2022
Q2 | $765K | Buy |
22,329
+4,353
| +24% | +$149K | 0.01% | 725 |
|
|
2022
Q1 | $603K | Sell |
17,976
-527
| -3% | -$17.7K | 0.01% | 861 |
|
|
2021
Q4 | $632K | Buy |
18,503
+1,181
| +7% | +$40.3K | 0.01% | 866 |
|
|
2021
Q3 | $587K | Sell |
17,322
-15,961
| -48% | -$541K | 0.01% | 853 |
|
|
2021
Q2 | $1.21M | Sell |
33,283
-1,390
| -4% | -$50.6K | 0.02% | 599 |
|
|
2021
Q1 | $1.3M | Buy |
34,673
+1,744
| +5% | +$65.6K | 0.02% | 550 |
|
|
2020
Q4 | $1.19M | Buy |
32,929
+485
| +1% | +$17.6K | 0.03% | 506 |
|
|
2020
Q3 | $1.16M | Buy |
32,444
+725
| +2% | +$25.9K | 0.03% | 442 |
|
|
2020
Q2 | $1.12M | Buy |
31,719
+1,565
| +5% | +$55.1K | 0.03% | 424 |
|
|
2020
Q1 | $884K | Buy |
30,154
+959
| +3% | +$28.1K | 0.03% | 415 |
|
|
2019
Q4 | $999K | Buy |
29,195
+1,090
| +4% | +$37.3K | 0.03% | 458 |
|
|
2019
Q3 | $862K | Buy |
28,105
+826
| +3% | +$25.3K | 0.03% | 446 |
|
|
2019
Q2 | $723K | Sell |
27,279
-809
| -3% | -$21.4K | 0.03% | 459 |
|
|
2019
Q1 | $779K | Buy |
28,088
+4,805
| +21% | +$133K | 0.03% | 414 |
|
|
2018
Q4 | $497K | Buy |
23,283
+1,043
| +5% | +$22.3K | 0.02% | 488 |
|
|
2018
Q3 | $755K | Buy |
22,240
+5,000
| +29% | +$170K | 0.04% | 413 |
|
|
2018
Q2 | $616K | Buy |
17,240
+380
| +2% | +$13.6K | 0.04% | 419 |
|
|
2018
Q1 | $621K | Buy |
16,860
+1,032
| +7% | +$38K | 0.04% | 375 |
|
|
2017
Q4 | $596K | Buy |
15,828
+359
| +2% | +$13.5K | 0.05% | 330 |
|
|
2017
Q3 | $521K | Buy |
15,469
+228
| +1% | +$7.68K | 0.05% | 286 |
|
|
2017
Q2 | $545K | Buy |
15,241
+10,155
| +200% | +$363K | 0.06% | 259 |
|
|
2017
Q1 | $205K | Hold |
5,086
| – | – | 0.03% | 320 |
|
|
2016
Q4 | $201K | Buy |
+5,086
| New | +$201K | 0.09% | 182 |
|