SFWA
Summit Financial Wealth Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.08M | Hold |
40,455
| – | – | 0.21% | 57 |
|
|
2024
Q4 | $1.03M | Buy |
40,455
+500
| +1% | +$12.7K | 0.2% | 60 |
|
|
2024
Q3 | $1.3M | Hold |
39,955
| – | – | 0.24% | 49 |
|
|
2024
Q2 | $1.14M | Hold |
39,955
| – | – | 0.23% | 50 |
|
|
2024
Q1 | $1.18M | Buy |
39,955
+430
| +1% | +$12.7K | 0.24% | 51 |
|
|
2023
Q4 | $1.13M | Hold |
39,525
| – | – | 0.26% | 50 |
|
|
2023
Q3 | $1.08M | Buy |
39,525
+175
| +0.4% | +$4.79K | 0.27% | 48 |
|
|
2023
Q2 | $1.33M | Hold |
39,350
| – | – | 0.31% | 47 |
|
|
2023
Q1 | $1.48M | Buy |
39,350
+500
| +1% | +$18.8K | 0.35% | 44 |
|
|
2022
Q4 | $1.5M | Hold |
38,850
| – | – | 0.36% | 45 |
|
|
2022
Q3 | $1.39M | Hold |
38,850
| – | – | 0.4% | 41 |
|
|
2022
Q2 | $1.32M | Hold |
38,850
| – | – | 0.31% | 46 |
|
|
2022
Q1 | $1.3M | Sell |
38,850
-576
| -1% | -$19.3K | 0.26% | 47 |
|
|
2021
Q4 | $1.35M | Buy |
39,426
+576
| +1% | +$19.7K | 0.26% | 47 |
|
|
2021
Q3 | $1.32M | Hold |
38,850
| – | – | 0.3% | 46 |
|
|
2021
Q2 | $1.41M | Sell |
38,850
-296
| -0.8% | -$10.8K | 0.32% | 44 |
|
|
2021
Q1 | $1.42M | Buy |
39,146
+796
| +2% | +$28.9K | 0.36% | 40 |
|
|
2020
Q4 | $1.37M | Sell |
38,350
-796
| -2% | -$28.4K | 0.37% | 37 |
|
|
2020
Q3 | $1.39M | Hold |
39,146
| – | – | 0.37% | 40 |
|
|
2020
Q2 | $1.4M | Hold |
39,146
| – | – | 0.37% | 41 |
|
|
2020
Q1 | $1.23M | Hold |
39,146
| – | – | 0.39% | 41 |
|
|
2019
Q4 | $1.27M | Buy |
39,146
+1,296
| +3% | +$42.1K | 0.31% | 54 |
|
|
2019
Q3 | $1.08M | Hold |
37,850
| – | – | 0.26% | 63 |
|
|
2019
Q2 | $1M | Buy |
+37,850
| New | +$1M | 0.25% | 70 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$75K | – | 271 |
|
|
2015
Q1 | $75K | Hold |
2,000
| – | – | 0.05% | 103 |
|
|
2014
Q4 | $73K | Buy |
+2,000
| New | +$73K | 0.05% | 103 |
|