Telos 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 | – | Sell |
-9,412
| Closed | -$251K | – | 197 |
|
|
2025
Q1 | $251K | Buy |
9,412
+893
| +10% | +$23.8K | 0.03% | 178 |
|
|
2024
Q4 | $236K | Buy |
8,519
+270
| +3% | +$7.49K | 0.03% | 182 |
|
|
2024
Q3 | $268K | Sell |
8,249
-838
| -9% | -$27.3K | 0.03% | 180 |
|
|
2024
Q2 | $258K | Buy |
9,087
+716
| +9% | +$20.3K | 0.03% | 175 |
|
|
2024
Q1 | $248K | Buy |
8,371
+24
| +0.3% | +$711 | 0.03% | 178 |
|
|
2023
Q4 | $239K | Buy |
8,347
+1,023
| +14% | +$29.3K | 0.03% | 179 |
|
|
2023
Q3 | $201K | Buy |
7,324
+17
| +0.2% | +$466 | 0.03% | 182 |
|
|
2023
Q2 | $246K | Sell |
7,307
-141
| -2% | -$4.75K | 0.03% | 180 |
|
|
2023
Q1 | $280K | Sell |
7,448
-25
| -0.3% | -$939 | 0.04% | 166 |
|
|
2022
Q4 | $289K | Buy |
+7,473
| New | +$289K | 0.04% | 162 |
|
|
2020
Q4 | – | Sell |
-6,588
| Closed | -$235K | – | 172 |
|
|
2020
Q3 | $235K | Sell |
6,588
-536
| -8% | -$19.1K | 0.04% | 154 |
|
|
2020
Q2 | $251K | Sell |
7,124
-1,278
| -15% | -$45K | 0.05% | 154 |
|
|
2020
Q1 | $247K | Buy |
+8,402
| New | +$247K | 0.06% | 147 |
|
|
2015
Q3 | – | Sell |
-6,171
| Closed | -$210K | – | 132 |
|
|
2015
Q2 | $210K | Buy |
+6,171
| New | +$210K | 0.12% | 137 |
|
|
2014
Q1 | – | Sell |
-7,689
| Closed | -$202K | – | 145 |
|
|
2013
Q4 | $202K | Buy |
+7,689
| New | +$202K | 0.15% | 137 |
|
|
2013
Q3 | – | Sell |
-7,651
| Closed | -$208K | – | 136 |
|
|
2013
Q2 | $208K | Buy |
+7,651
| New | +$208K | 0.18% | 123 |
|