Wellington Shields Capital Management’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
Q2 | – | Sell |
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|
2025
Q1 | $60K | Hold |
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|
2024
Q4 | $62.4K | Hold |
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|
2024
Q3 | $73.2K | Sell |
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|
2024
Q2 | $66.8K | Hold |
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|
2024
Q1 | $69.7K | Hold |
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|
2023
Q4 | $67.4K | Hold |
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|
2023
Q3 | $64.4K | Hold |
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|
2023
Q2 | $79.2K | Sell |
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|
2023
Q1 | $126K | Hold |
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|
2022
Q4 | $130K | Hold |
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|
2022
Q3 | $109K | Hold |
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|
2022
Q2 | $115K | Hold |
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|
2022
Q1 | $112K | Sell |
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|
2021
Q4 | $524K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $595K | Sell |
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|
2021
Q1 | $3.67M | Buy |
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|
2020
Q4 | $789K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $204K | Sell |
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|
2018
Q2 | $252K | Sell |
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|
2018
Q1 | $3.44M | Hold |
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|
2017
Q4 | $3.51M | Sell |
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|
2017
Q3 | $3.31M | Sell |
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|
2017
Q2 | $3.91M | Sell |
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|
2017
Q1 | $4.42M | Hold |
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|
2016
Q4 | $4.33M | Sell |
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|
2016
Q3 | $5.16M | Hold |
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|
2016
Q2 | $5.24M | Hold |
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|
2016
Q1 | $4.89M | Hold |
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|
2015
Q4 | $4.62M | Hold |
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|
2015
Q3 | $4.44M | Buy |
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|
2015
Q2 | $4.77M | Hold |
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|
2015
Q1 | $3.99M | Hold |
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|
2014
Q4 | $3.96M | Hold |
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|
2014
Q3 | $3.61M | Hold |
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|
2014
Q2 | $3.24M | Buy |
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|
2014
Q1 | $1.47M | Buy |
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|
2013
Q4 | $239K | Sell |
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|
2013
Q3 | $276K | Hold |
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|
2013
Q2 | $318K | Buy |
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