Williams Jones Wealth 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
Q1 | – | Sell |
-25,000
| Closed | -$694K | – | 502 |
|
|
2024
Q4 | $694K | Hold |
25,000
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $813K | Hold |
25,000
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $711K | Sell |
25,000
-5,245
| -17% | -$149K | 0.01% | 296 |
|
|
2024
Q1 | $896K | Sell |
30,245
-200
| -0.7% | -$5.93K | 0.01% | 275 |
|
|
2023
Q4 | $873K | Hold |
30,445
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $835K | Hold |
30,445
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $1.03M | Sell |
30,445
-9
| -0% | -$303 | 0.02% | 258 |
|
|
2023
Q1 | $1.14M | Sell |
30,454
-45
| -0.1% | -$1.69K | 0.02% | 258 |
|
|
2022
Q4 | $1.18M | Sell |
30,499
-1
| -0% | -$39 | 0.02% | 247 |
|
|
2022
Q3 | $995K | Hold |
30,500
| – | – | 0.02% | 270 |
|
|
2022
Q2 | $1.04M | Buy |
+30,500
| New | +$1.04M | 0.02% | 267 |
|