Wellington Shields Capital 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
Q2 | – | Sell |
-2,250
| Closed | -$60K | – | 325 |
|
|
2025
Q1 | $60K | Hold |
2,250
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $62.4K | Hold |
2,250
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $73.2K | Sell |
2,250
-100
| -4% | -$3.25K | 0.01% | 280 |
|
|
2024
Q2 | $66.8K | Hold |
2,350
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $69.7K | Hold |
2,350
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $67.4K | Hold |
2,350
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $64.4K | Hold |
2,350
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $79.2K | Sell |
2,350
-1,000
| -30% | -$33.7K | 0.01% | 270 |
|
|
2023
Q1 | $126K | Hold |
3,350
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $130K | Hold |
3,350
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $109K | Hold |
3,350
| – | – | 0.03% | 248 |
|
|
2022
Q2 | $115K | Hold |
3,350
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $112K | Sell |
3,350
-12,000
| -78% | -$401K | 0.01% | 270 |
|
|
2021
Q4 | $524K | Buy |
+15,350
| New | +$524K | 0.07% | 202 |
|
|
2021
Q3 | – | Sell |
-16,350
| Closed | -$595K | – | 267 |
|
|
2021
Q2 | $595K | Sell |
16,350
-81,260
| -83% | -$2.96M | 0.07% | 189 |
|
|
2021
Q1 | $3.67M | Buy |
97,610
+75,860
| +349% | +$2.85M | 0.35% | 57 |
|
|
2020
Q4 | $789K | Buy |
+21,750
| New | +$789K | 0.11% | 147 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$204K | – | 277 |
|
|
2018
Q3 | $204K | Sell |
6,000
-1,040
| -15% | -$35.4K | 0.03% | 291 |
|
|
2018
Q2 | $252K | Sell |
7,040
-86,090
| -92% | -$3.08M | 0.04% | 266 |
|
|
2018
Q1 | $3.44M | Hold |
93,130
| – | – | 0.52% | 36 |
|
|
2017
Q4 | $3.51M | Sell |
93,130
-5,000
| -5% | -$188K | 0.54% | 43 |
|
|
2017
Q3 | $3.31M | Sell |
98,130
-11,300
| -10% | -$381K | 0.54% | 39 |
|
|
2017
Q2 | $3.91M | Sell |
109,430
-100
| -0.1% | -$3.58K | 0.64% | 34 |
|
|
2017
Q1 | $4.42M | Hold |
109,530
| – | – | 0.71% | 24 |
|
|
2016
Q4 | $4.33M | Sell |
109,530
-31,216
| -22% | -$1.23M | 0.72% | 23 |
|
|
2016
Q3 | $5.16M | Hold |
140,746
| – | – | 0.9% | 17 |
|
|
2016
Q2 | $5.24M | Hold |
140,746
| – | – | 0.89% | 17 |
|
|
2016
Q1 | $4.89M | Hold |
140,746
| – | – | 0.86% | 16 |
|
|
2015
Q4 | $4.62M | Hold |
140,746
| – | – | 0.78% | 20 |
|
|
2015
Q3 | $4.44M | Buy |
140,746
+437
| +0.3% | +$13.8K | 0.76% | 19 |
|
|
2015
Q2 | $4.77M | Hold |
140,309
| – | – | 0.73% | 27 |
|
|
2015
Q1 | $3.99M | Hold |
140,309
| – | – | 0.6% | 33 |
|
|
2014
Q4 | $3.96M | Hold |
140,309
| – | – | 0.63% | 29 |
|
|
2014
Q3 | $3.61M | Hold |
140,309
| – | – | 0.6% | 29 |
|
|
2014
Q2 | $3.24M | Buy |
140,309
+79,349
| +130% | +$1.83M | 0.51% | 35 |
|
|
2014
Q1 | $1.47M | Buy |
60,960
+51,836
| +568% | +$1.25M | 0.25% | 77 |
|
|
2013
Q4 | $239K | Sell |
9,124
-2,570
| -22% | -$67.3K | 0.04% | 282 |
|
|
2013
Q3 | $276K | Hold |
11,694
| – | – | 0.05% | 250 |
|
|
2013
Q2 | $318K | Buy |
+11,694
| New | +$318K | 0.06% | 250 |
|