Summit Securities 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 | $6.57K | Sell |
321
-1,361
| -81% | -$27.9K | ﹤0.01% | 819 |
|
|
2025
Q1 | $44.9K | Buy |
+1,682
| New | +$44.9K | 0.01% | 234 |
|
|
2023
Q3 | – | Sell |
-622
| Closed | -$21K | – | 449 |
|
|
2023
Q2 | $21K | Sell |
622
-313
| -33% | -$10.6K | ﹤0.01% | 493 |
|
|
2023
Q1 | $35K | Buy |
935
+451
| +93% | +$16.9K | ﹤0.01% | 373 |
|
|
2022
Q4 | $19K | Sell |
484
-9,146
| -95% | -$359K | ﹤0.01% | 684 |
|
|
2022
Q3 | $314K | Buy |
9,630
+6,126
| +175% | +$200K | 0.02% | 203 |
|
|
2022
Q2 | $120K | Sell |
3,504
-1,293
| -27% | -$44.3K | 0.01% | 245 |
|
|
2022
Q1 | $161K | Buy |
+4,797
| New | +$161K | 0.02% | 258 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2020
Q4 | – | Sell |
-43,200
| Closed | -$1.54M | – | 275 |
|
|
2020
Q3 | $1.54M | Buy |
+43,200
| New | +$1.54M | 0.16% | 37 |
|
|
2019
Q4 | – | Sell |
-422,600
| Closed | -$13M | – | 215 |
|
|
2019
Q3 | $13M | Buy |
422,600
+120,100
| +40% | +$3.68M | 1.15% | 4 |
|
|
2019
Q2 | $8.02M | Buy |
+302,500
| New | +$8.02M | 0.93% | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 242 |
|
|
2015
Q2 | – | Sell |
-1,398
| Closed | -$40K | – | 468 |
|
|
2015
Q1 | $40K | Sell |
1,398
-1,044
| -43% | -$29.9K | 0.03% | 169 |
|
|
2014
Q4 | $69K | Sell |
2,442
-3,212
| -57% | -$90.8K | 0.02% | 274 |
|
|
2014
Q3 | $145K | Buy |
5,654
+4,369
| +340% | +$112K | 0.04% | 241 |
|
|
2014
Q2 | $30K | Buy |
+1,285
| New | +$30K | 0.01% | 327 |
|
|
2014
Q1 | – | Sell |
-771
| Closed | -$20K | – | 347 |
|
|
2013
Q4 | $20K | Buy |
+771
| New | +$20K | ﹤0.01% | 304 |
|