Wellington Shields & Co’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 |
-5,300
| Closed | -$141K | – | 318 |
|
|
2025
Q1 | $141K | Hold |
5,300
| – | – | 0.04% | 233 |
|
|
2024
Q4 | $147K | Hold |
5,300
| – | – | 0.05% | 223 |
|
|
2024
Q3 | $172K | Hold |
5,300
| – | – | 0.05% | 226 |
|
|
2024
Q2 | $151K | Hold |
5,300
| – | – | 0.05% | 230 |
|
|
2024
Q1 | $157K | Hold |
5,300
| – | – | 0.05% | 226 |
|
|
2023
Q4 | $152K | Sell |
5,300
-1,000
| -16% | -$28.7K | 0.06% | 221 |
|
|
2023
Q3 | $173K | Hold |
6,300
| – | – | 0.04% | 214 |
|
|
2023
Q2 | $212K | Hold |
6,300
| – | – | 0.05% | 203 |
|
|
2023
Q1 | $237K | Hold |
6,300
| – | – | 0.05% | 191 |
|
|
2022
Q4 | $244K | Hold |
6,300
| – | – | 0.06% | 179 |
|
|
2022
Q3 | $206K | Buy |
6,300
+100
| +2% | +$3.27K | 0.09% | 190 |
|
|
2022
Q2 | $212K | Hold |
6,200
| – | – | 0.05% | 192 |
|
|
2022
Q1 | $208K | Hold |
6,200
| – | – | 0.07% | 203 |
|
|
2021
Q4 | $212K | Hold |
6,200
| – | – | 0.04% | 206 |
|
|
2021
Q3 | $210K | Sell |
6,200
-35
| -0.6% | -$1.19K | 0.07% | 194 |
|
|
2021
Q2 | $227K | Hold |
6,235
| – | – | 0.07% | 190 |
|
|
2021
Q1 | $234K | Sell |
6,235
-10
| -0.2% | -$375 | 0.08% | 173 |
|
|
2020
Q4 | $226K | Hold |
6,245
| – | – | 0.08% | 161 |
|
|
2020
Q3 | $223K | Hold |
6,245
| – | – | 0.09% | 153 |
|
|
2020
Q2 | $220K | Buy |
+6,245
| New | +$220K | 0.1% | 146 |
|
|
2020
Q1 | – | Sell |
-6,265
| Closed | -$215K | – | 160 |
|
|
2019
Q4 | $215K | Buy |
+6,265
| New | +$215K | 0.1% | 158 |
|
|
2018
Q4 | – | Sell |
-6,575
| Closed | -$223K | – | 151 |
|
|
2018
Q3 | $223K | Sell |
6,575
-250
| -4% | -$8.48K | 0.12% | 124 |
|
|
2018
Q2 | $244K | Hold |
6,825
| – | – | 0.13% | 122 |
|
|
2018
Q1 | $252K | Hold |
6,825
| – | – | 0.14% | 124 |
|
|
2017
Q4 | $257K | Hold |
6,825
| – | – | 0.14% | 127 |
|
|
2017
Q3 | $230K | Buy |
6,825
+250
| +4% | +$8.43K | 0.08% | 124 |
|
|
2017
Q2 | $235K | Hold |
6,575
| – | – | 0.08% | 115 |
|
|
2017
Q1 | $265K | Hold |
6,575
| – | – | 0.08% | 108 |
|
|
2016
Q4 | $260K | Sell |
6,575
-1,874
| -22% | -$74.1K | 0.14% | 106 |
|
|
2016
Q3 | $310K | Hold |
8,449
| – | – | 0.16% | 81 |
|
|
2016
Q2 | $314K | Hold |
8,449
| – | – | 0.19% | 79 |
|
|
2016
Q1 | $293K | Hold |
8,449
| – | – | 0.2% | 75 |
|
|
2015
Q4 | $277K | Hold |
8,449
| – | – | 0.18% | 79 |
|
|
2015
Q3 | $266K | Sell |
8,449
-385
| -4% | -$12.1K | 0.2% | 76 |
|
|
2015
Q2 | $301K | Hold |
8,834
| – | – | 0.1% | 74 |
|
|
2015
Q1 | $251K | Hold |
8,834
| – | – | 0.15% | 82 |
|
|
2014
Q4 | $249K | Hold |
8,834
| – | – | 0.14% | 89 |
|
|
2014
Q3 | $227K | Hold |
8,834
| – | – | 0.14% | 95 |
|
|
2014
Q2 | $204K | Hold |
8,834
| – | – | 0.13% | 104 |
|
|
2014
Q1 | $213K | Buy |
8,834
+96
| +1% | +$2.32K | 0.13% | 97 |
|
|
2013
Q4 | $229K | Hold |
8,738
| – | – | 0.15% | 91 |
|
|
2013
Q3 | $206K | Hold |
8,738
| – | – | 0.16% | 95 |
|
|
2013
Q2 | $238 | Buy |
+8,738
| New | +$238 | 0.01% | 94 |
|