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 |
|