Venture Visionary Partners’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 | $382K | Sell |
18,663
-4,619
| -20% | -$94.6K | 0.01% | 451 |
|
|
2025
Q1 | $621K | Sell |
23,282
-10,733
| -32% | -$286K | 0.03% | 343 |
|
|
2024
Q4 | $944K | Sell |
34,015
-5,671
| -14% | -$157K | 0.04% | 274 |
|
|
2024
Q3 | $1.29M | Sell |
39,686
-745
| -2% | -$24.2K | 0.06% | 244 |
|
|
2024
Q2 | $1.15M | Buy |
40,431
+19,198
| +90% | +$546K | 0.05% | 257 |
|
|
2024
Q1 | $629K | Sell |
21,233
-1,148
| -5% | -$34K | 0.03% | 336 |
|
|
2023
Q4 | $641K | Buy |
+22,381
| New | +$641K | 0.03% | 311 |
|
|
2022
Q3 | – | Sell |
-5,054
| Closed | -$173K | – | 621 |
|
|
2022
Q2 | $173K | Buy |
+5,054
| New | +$173K | 0.01% | 477 |
|
|
2021
Q3 | – | Sell |
-8,132
| Closed | -$295K | – | 508 |
|
|
2021
Q2 | $295K | Buy |
8,132
+43
| +0.5% | +$1.56K | 0.02% | 392 |
|
|
2021
Q1 | $304K | Buy |
8,089
+835
| +12% | +$31.4K | 0.03% | 373 |
|
|
2020
Q4 | $263K | Buy |
+7,254
| New | +$263K | 0.03% | 331 |
|