TD Capital Management’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 | $1.64K | Buy |
80
+50
| +167% | +$1.02K | ﹤0.01% | 599 |
|
|
2025
Q1 | $800 | Hold |
30
| – | – | ﹤0.01% | 573 |
|
|
2024
Q4 | $833 | Sell |
30
-211
| -88% | -$5.86K | ﹤0.01% | 544 |
|
|
2024
Q3 | $7.85K | Hold |
241
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $6.86K | Hold |
241
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $7.15K | Hold |
241
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $6.92K | Hold |
241
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $6.62K | Hold |
241
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $8.14K | Buy |
241
+2
| +0.8% | +$68 | ﹤0.01% | 293 |
|
|
2023
Q1 | $8.99K | Buy |
239
+2
| +0.8% | +$75 | ﹤0.01% | 279 |
|
|
2022
Q4 | $9.19K | Buy |
237
+1
| +0.4% | +$39 | ﹤0.01% | 253 |
|
|
2022
Q3 | $8K | Buy |
+236
| New | +$8K | ﹤0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-11,272
| Closed | -$385K | – | 132 |
|
|
2021
Q4 | $385K | Buy |
11,272
+11,242
| +37,473% | +$384K | 0.04% | 63 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 302 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 264 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 242 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 240 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 223 |
|
|
2019
Q4 | $1K | Sell |
30
-135
| -82% | -$4.5K | ﹤0.01% | 239 |
|
|
2019
Q3 | $5K | Buy |
165
+135
| +450% | +$4.09K | ﹤0.01% | 203 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 237 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 202 |
|
|
2018
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 198 |
|