ABN AMRO Investment Solutions’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,054
| Closed | -$294K | – | 454 |
|
|
2024
Q3 | $294K | Sell |
9,054
-9,391
| -51% | -$305K | 0.01% | 445 |
|
|
2024
Q2 | $524K | Sell |
18,445
-60,503
| -77% | -$1.72M | 0.01% | 396 |
|
|
2024
Q1 | $2.34M | Sell |
78,948
-52,753
| -40% | -$1.56M | 0.04% | 242 |
|
|
2023
Q4 | $3.77M | Sell |
131,701
-123,259
| -48% | -$3.53M | 0.07% | 208 |
|
|
2023
Q3 | $6.99M | Sell |
254,960
-11,460
| -4% | -$314K | 0.14% | 138 |
|
|
2023
Q2 | $8.98M | Buy |
266,420
+26,631
| +11% | +$898K | 0.18% | 115 |
|
|
2023
Q1 | $9.01M | Buy |
+239,789
| New | +$9.01M | 0.19% | 118 |
|