United Capital Financial Advisors’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 | $301K | Buy |
+14,690
| New | +$301K | ﹤0.01% | 915 |
|
|
2025
Q1 | – | Sell |
-9,251
| Closed | -$257K | – | 1065 |
|
|
2024
Q4 | $257K | Sell |
9,251
-1,612
| -15% | -$44.7K | ﹤0.01% | 933 |
|
|
2024
Q3 | $353K | Sell |
10,863
-807
| -7% | -$26.2K | ﹤0.01% | 826 |
|
|
2024
Q2 | $332K | Sell |
11,670
-153
| -1% | -$4.35K | ﹤0.01% | 806 |
|
|
2024
Q1 | $350K | Buy |
11,823
+2,610
| +28% | +$77.4K | ﹤0.01% | 828 |
|
|
2023
Q4 | $264K | Buy |
+9,213
| New | +$264K | ﹤0.01% | 915 |
|
|
2023
Q2 | – | Sell |
-5,695
| Closed | -$214K | – | 901 |
|
|
2023
Q1 | $214K | Buy |
+5,695
| New | +$214K | ﹤0.01% | 907 |
|
|
2022
Q3 | – | Sell |
-5,848
| Closed | -$200K | – | 1089 |
|
|
2022
Q2 | $200K | Sell |
5,848
-190
| -3% | -$6.5K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $203K | Buy |
+6,038
| New | +$203K | ﹤0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-6,137
| Closed | -$208K | – | 1204 |
|
|
2021
Q3 | $208K | Buy |
6,137
+26
| +0.4% | +$881 | ﹤0.01% | 1126 |
|
|
2021
Q2 | $222K | Sell |
6,111
-128
| -2% | -$4.65K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $235K | Buy |
+6,239
| New | +$235K | ﹤0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-10,270
| Closed | -$352K | – | 1211 |
|
|
2019
Q4 | $352K | Buy |
+10,270
| New | +$352K | ﹤0.01% | 1074 |
|
|
2019
Q3 | – | Sell |
-13,919
| Closed | -$369K | – | 1324 |
|
|
2019
Q2 | $369K | Buy |
13,919
+5,607
| +67% | +$149K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $231K | Buy |
+8,312
| New | +$231K | ﹤0.01% | 1203 |
|
|
2018
Q4 | – | Sell |
-9,429
| Closed | -$320K | – | 1290 |
|
|
2018
Q3 | $320K | Buy |
9,429
+36
| +0.4% | +$1.22K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $336K | Buy |
9,393
+569
| +6% | +$20.4K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $325K | Buy |
8,824
+816
| +10% | +$30.1K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $305K | Buy |
8,008
+775
| +11% | +$29.5K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $244K | Sell |
7,233
-11,720
| -62% | -$395K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $678K | Sell |
18,953
-7,820
| -29% | -$280K | 0.01% | 858 |
|
|
2017
Q1 | $1.08M | Sell |
26,773
-18,838
| -41% | -$760K | 0.01% | 724 |
|
|
2016
Q4 | $1.8M | Buy |
45,611
+5,680
| +14% | +$225K | 0.02% | 586 |
|
|
2016
Q3 | $1.46M | Buy |
39,931
+11,982
| +43% | +$439K | 0.01% | 672 |
|
|
2016
Q2 | $1.04M | Buy |
+27,949
| New | +$1.04M | 0.01% | 722 |
|
|
2015
Q3 | – | Sell |
-8,895
| Closed | -$303K | – | 1253 |
|
|
2015
Q2 | $303K | Sell |
8,895
-1,114
| -11% | -$37.9K | ﹤0.01% | 1064 |
|
|
2015
Q1 | $282K | Sell |
10,009
-12,359
| -55% | -$348K | ﹤0.01% | 1088 |
|
|
2014
Q4 | $632K | Sell |
22,368
-85,639
| -79% | -$2.42M | 0.01% | 752 |
|
|
2014
Q3 | $2.78M | Sell |
108,007
-577
| -0.5% | -$14.8K | 0.05% | 356 |
|
|
2014
Q2 | $2.51M | Buy |
108,584
+4,018
| +4% | +$92.8K | 0.05% | 370 |
|
|
2014
Q1 | $2.53M | Buy |
104,566
+34,188
| +49% | +$826K | 0.05% | 320 |
|
|
2013
Q4 | $1.85M | Buy |
+70,378
| New | +$1.85M | 0.06% | 250 |
|
|
2013
Q3 | – | Sell |
-84,735
| Closed | -$2.3M | – | 686 |
|
|
2013
Q2 | $2.3M | Buy |
+84,735
| New | +$2.3M | 0.06% | 287 |
|