Stonegate Investment Group’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 | $971K | Buy |
47,431
+10,004
| +27% | +$205K | 0.02% | 183 |
|
|
2025
Q1 | $998K | Buy |
37,427
+6,165
| +20% | +$164K | 0.03% | 151 |
|
|
2024
Q4 | $868K | Buy |
31,262
+6,165
| +25% | +$171K | 0.02% | 163 |
|
|
2024
Q3 | $816K | Buy |
25,097
+15,110
| +151% | +$491K | 0.02% | 181 |
|
|
2024
Q2 | $284K | Sell |
9,987
-632
| -6% | -$18K | 0.01% | 271 |
|
|
2024
Q1 | $315K | Buy |
10,619
+2,454
| +30% | +$72.7K | 0.01% | 254 |
|
|
2023
Q4 | $234K | Buy |
8,165
+500
| +7% | +$14.3K | 0.01% | 269 |
|
|
2023
Q3 | $210K | Sell |
7,665
-596
| -7% | -$16.3K | 0.01% | 271 |
|
|
2023
Q2 | $279K | Sell |
8,261
-17
| -0.2% | -$573 | 0.01% | 256 |
|
|
2023
Q1 | $311K | Sell |
8,278
-120
| -1% | -$4.51K | 0.01% | 243 |
|
|
2022
Q4 | $325K | Sell |
8,398
-9,042
| -52% | -$350K | 0.01% | 236 |
|
|
2022
Q3 | $569K | Buy |
17,440
+52
| +0.3% | +$1.7K | 0.03% | 173 |
|
|
2022
Q2 | $595K | Buy |
17,388
+3,423
| +25% | +$117K | 0.03% | 171 |
|
|
2022
Q1 | $469K | Buy |
13,965
+15
| +0.1% | +$504 | 0.02% | 177 |
|
|
2021
Q4 | $476K | Buy |
+13,950
| New | +$476K | 0.02% | 179 |
|