Venturi Wealth 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 |
-2,752
| Closed | -$76.4K | – | 756 |
|
|
2024
Q4 | $76.4K | Sell |
2,752
-3,086
| -53% | -$85.6K | ﹤0.01% | 876 |
|
|
2024
Q3 | $190K | Buy |
5,838
+1,366
| +31% | +$44.4K | 0.01% | 451 |
|
|
2024
Q2 | $127K | Buy |
4,472
+863
| +24% | +$24.5K | 0.01% | 470 |
|
|
2024
Q1 | $107K | Buy |
3,609
+1,329
| +58% | +$39.4K | 0.01% | 406 |
|
|
2023
Q4 | $65.3K | Sell |
2,280
-24
| -1% | -$688 | ﹤0.01% | 462 |
|
|
2023
Q3 | $63.2K | Buy |
2,304
+483
| +27% | +$13.2K | 0.01% | 445 |
|
|
2023
Q2 | $61.4K | Hold |
1,821
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $68.4K | Buy |
+1,821
| New | +$68.4K | 0.01% | 441 |
|
|
2022
Q3 | – | Sell |
-2,221
| Closed | -$76K | – | 319 |
|
|
2022
Q2 | $76K | Buy |
+2,221
| New | +$76K | 0.01% | 312 |
|