Trajan Wealth’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
-161,947
Closed -$4.49M 157
2024
Q4
$4.49M Buy
161,947
+16,069
+11% +$446K 0.25% 83
2024
Q3
$4.74M Buy
145,878
+4,923
+3% +$160K 0.28% 78
2024
Q2
$4.01M Sell
140,955
-594
-0.4% -$16.9K 0.26% 86
2024
Q1
$4.2M Buy
+141,549
New +$4.2M 0.28% 83