TFC Financial 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
Q1 | – | Sell |
-19
| Closed | -$528 | – | 973 |
|
|
2024
Q4 | $528 | Buy |
19
+17
| +850% | +$472 | ﹤0.01% | 647 |
|
|
2024
Q3 | $66 | Hold |
2
| – | – | ﹤0.01% | 902 |
|
|
2024
Q2 | $57 | Hold |
2
| – | – | ﹤0.01% | 894 |
|
|
2024
Q1 | $60 | Buy |
+2
| New | +$60 | ﹤0.01% | 885 |
|
|
2023
Q4 | – | Sell |
-162
| Closed | -$4.45K | – | 667 |
|
|
2023
Q3 | $4.45K | Buy |
162
+133
| +459% | +$3.65K | ﹤0.01% | 398 |
|
|
2023
Q2 | $983 | Buy |
29
+13
| +81% | +$441 | ﹤0.01% | 513 |
|
|
2023
Q1 | $607 | Hold |
16
| – | – | ﹤0.01% | 554 |
|
|
2022
Q4 | $625 | Hold |
16
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 441 |
|