Summit Trail Advisors’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 | $620K | Buy |
+30,305
| New | +$620K | 0.01% | 648 |
|
|
2024
Q4 | – | Sell |
-12,096
| Closed | -$393K | – | 458 |
|
|
2024
Q3 | $393K | Buy |
12,096
+1,183
| +11% | +$38.5K | 0.01% | 461 |
|
|
2024
Q2 | $310K | Buy |
10,913
+2,393
| +28% | +$68K | 0.01% | 484 |
|
|
2024
Q1 | $253K | Buy |
+8,520
| New | +$253K | 0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-1,783
| Closed | -$67K | – | 612 |
|
|
2017
Q4 | $67K | Buy |
+1,783
| New | +$67K | 0.01% | 741 |
|