Wealth Alliance’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-19,140
| Closed | -$392K | – | 559 |
|
|
2025
Q2 | $392K | Buy |
19,140
+4,387
| +30% | +$103K | 0.04% | 343 |
|
|
2025
Q1 | $393K | Buy |
14,753
+919
| +7% | +$23.7K | 0.05% | 331 |
|
|
2024
Q4 | $384K | Sell |
13,834
-755
| -5% | -$21.4K | 0.05% | 312 |
|
|
2024
Q3 | $474K | Sell |
14,589
-28,090
| -66% | -$861K | 0.06% | 273 |
|
|
2024
Q2 | $1.21M | Buy |
42,679
+7,949
| +23% | +$239K | 0.16% | 130 |
|
|
2024
Q1 | $1.03M | Buy |
34,730
+5,864
| +20% | +$167K | 0.14% | 156 |
|
|
2023
Q4 | $827K | Buy |
28,866
+1,352
| +5% | +$37.9K | 0.12% | 177 |
|
|
2023
Q3 | $754K | Buy |
27,514
+53
| +0.2% | +$1.63K | 0.12% | 176 |
|
|
2023
Q2 | $926K | Sell |
27,461
-156
| -0.6% | -$5.63K | 0.14% | 153 |
|
|
2023
Q1 | $1.04M | Buy |
27,617
+706
| +3% | +$26.2K | 0.17% | 129 |
|
|
2022
Q4 | $1.04M | Buy |
26,911
+1,531
| +6% | +$55.5K | 0.18% | 127 |
|
|
2022
Q3 | $828K | Buy |
25,380
+250
| +1% | +$8.58K | 0.16% | 139 |
|
|
2022
Q2 | $860K | Buy |
25,130
+532
| +2% | +$18.1K | 0.17% | 144 |
|
|
2022
Q1 | $826K | Buy |
24,598
+4,773
| +24% | +$163K | 0.17% | 138 |
|
|
2021
Q4 | $677K | Buy |
19,825
+7,132
| +56% | +$234K | 0.14% | 170 |
|
|
2021
Q3 | $430K | Buy |
12,693
+1,595
| +14% | +$54K | 0.1% | 242 |
|
|
2021
Q2 | $404K | Sell |
11,098
-82
| -0.7% | -$3.07K | 0.1% | 245 |
|
|
2021
Q1 | $420K | Buy |
11,180
+371
| +3% | +$13.1K | 0.12% | 211 |
|
|
2020
Q4 | $392K | Buy |
10,809
+103
| +1% | +$3.74K | 0.12% | 216 |
|
|
2020
Q3 | $382K | Sell |
10,706
-190
| -2% | -$6.96K | 0.14% | 180 |
|
|
2020
Q2 | $383K | Sell |
10,896
-1,163
| -10% | -$38.8K | 0.15% | 175 |
|
|
2020
Q1 | $354K | Sell |
12,059
-452
| -4% | -$13.6K | 0.19% | 139 |
|
|
2019
Q4 | $428K | Buy |
+12,511
| New | +$362K | 0.3% | 65 |
|
Other funds holding CAG
