Advisor Partners II’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $480K | Sell |
17,493
-10,629
| -38% | -$291K | 0.02% | 737 |
|
|
2023
Q2 | $948K | Buy |
28,122
+286
| +1% | +$9.64K | 0.04% | 402 |
|
|
2023
Q1 | $1.05M | Buy |
27,836
+7,215
| +35% | +$271K | 0.06% | 342 |
|
|
2022
Q4 | $798K | Buy |
20,621
+2,706
| +15% | +$105K | 0.05% | 379 |
|
|
2022
Q3 | $585K | Buy |
+17,915
| New | +$585K | 0.04% | 416 |
|