WAOTB
Wealth Advisors of Tampa Bay’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
61,788
+525
| +0.9% | +$10.7K | 0.48% | 59 |
|
|
2025
Q1 | $1.63M | Sell |
61,263
-13,495
| -18% | -$360K | 0.66% | 49 |
|
|
2024
Q4 | $2.07M | Buy |
74,758
+7,335
| +11% | +$204K | 0.89% | 40 |
|
|
2024
Q3 | $2.19M | Buy |
67,423
+495
| +0.7% | +$16.1K | 0.92% | 43 |
|
|
2024
Q2 | $1.9M | Sell |
66,928
-2,595
| -4% | -$73.8K | 0.89% | 41 |
|
|
2024
Q1 | $2.06M | Buy |
69,523
+535
| +0.8% | +$15.9K | 0.98% | 40 |
|
|
2023
Q4 | $1.98M | Sell |
68,988
-56,958
| -45% | -$1.63M | 0.99% | 43 |
|
|
2023
Q3 | $3.45M | Buy |
125,946
+67,923
| +117% | +$1.86M | 0.95% | 42 |
|
|
2023
Q2 | $1.96M | Buy |
58,023
+125
| +0.2% | +$4.22K | 1.07% | 37 |
|
|
2023
Q1 | $2.17M | Buy |
57,898
+601
| +1% | +$22.6K | 1.24% | 35 |
|
|
2022
Q4 | $2.22M | Sell |
57,297
-263
| -0.5% | -$10.2K | 1.37% | 35 |
|
|
2022
Q3 | $1.88M | Sell |
57,560
-58,296
| -50% | -$1.9M | 1.29% | 35 |
|
|
2022
Q2 | $3.97M | Buy |
115,856
+740
| +0.6% | +$25.3K | 1.22% | 36 |
|
|
2022
Q1 | $3.87M | Buy |
115,116
+4,270
| +4% | +$143K | 1.05% | 42 |
|
|
2021
Q4 | $3.79M | Buy |
110,846
+57,688
| +109% | +$1.97M | 0.93% | 49 |
|
|
2021
Q3 | $1.8M | Sell |
53,158
-3,909
| -7% | -$132K | 0.99% | 49 |
|
|
2021
Q2 | $2.08M | Sell |
57,067
-500
| -0.9% | -$18.2K | 1.16% | 43 |
|
|
2021
Q1 | $2.17M | Sell |
57,567
-750
| -1% | -$28.2K | 1.28% | 38 |
|
|
2020
Q4 | $2.12M | Sell |
58,317
-790
| -1% | -$28.7K | 1.47% | 35 |
|
|
2020
Q3 | $2.11M | Sell |
59,107
-1,165
| -2% | -$41.6K | 1.57% | 29 |
|
|
2020
Q2 | $2.12M | Sell |
60,272
-1,530
| -2% | -$53.8K | 1.77% | 24 |
|
|
2020
Q1 | $1.81M | Buy |
61,802
+1,406
| +2% | +$41.2K | 2.03% | 21 |
|
|
2019
Q4 | $2.07M | Buy |
60,396
+500
| +0.8% | +$17.1K | 1.9% | 24 |
|
|
2019
Q3 | $1.84M | Buy |
59,896
+641
| +1% | +$19.7K | 1.53% | 30 |
|
|
2019
Q2 | $1.57M | Sell |
59,255
-980
| -2% | -$26K | 1.14% | 38 |
|
|
2019
Q1 | $1.67M | Buy |
+60,235
| New | +$1.67M | 1.21% | 37 |
|