Advisor Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $506K | Buy |
14,771
+3,321
| +29% | +$114K | 0.04% | 476 |
|
|
2022
Q1 | $384K | Sell |
11,450
-239
| -2% | -$8.02K | 0.02% | 600 |
|
|
2021
Q4 | $400K | Buy |
11,689
+91
| +0.8% | +$3.11K | 0.02% | 580 |
|
|
2021
Q3 | $393K | Sell |
11,598
-2,990
| -20% | -$101K | 0.03% | 545 |
|
|
2021
Q2 | $531K | Buy |
14,588
+540
| +4% | +$19.7K | 0.03% | 483 |
|
|
2021
Q1 | $528K | Sell |
14,048
-2,255
| -14% | -$84.8K | 0.04% | 469 |
|
|
2020
Q4 | $591K | Sell |
16,303
-282
| -2% | -$10.2K | 0.04% | 403 |
|
|
2020
Q3 | $592K | Buy |
16,585
+383
| +2% | +$13.7K | 0.05% | 338 |
|
|
2020
Q2 | $570K | Buy |
16,202
+740
| +5% | +$26K | 0.05% | 336 |
|
|
2020
Q1 | $453K | Sell |
15,462
-841
| -5% | -$24.6K | 0.05% | 322 |
|
|
2019
Q4 | $521K | Buy |
16,303
+1,155
| +8% | +$36.9K | 0.05% | 336 |
|
|
2019
Q3 | $465K | Buy |
15,148
+1,095
| +8% | +$33.6K | 0.06% | 349 |
|
|
2019
Q2 | $373K | Buy |
14,053
+1,239
| +10% | +$32.9K | 0.05% | 384 |
|
|
2019
Q1 | $355K | Buy |
+12,814
| New | +$355K | 0.05% | 387 |
|
|
2018
Q4 | – | Sell |
-13,974
| Closed | -$475K | – | 618 |
|
|
2018
Q3 | $475K | Sell |
13,974
-65
| -0.5% | -$2.21K | 0.06% | 314 |
|
|
2018
Q2 | $502K | Buy |
14,039
+791
| +6% | +$28.3K | 0.08% | 278 |
|
|
2018
Q1 | $489K | Sell |
13,248
-140
| -1% | -$5.17K | 0.09% | 271 |
|
|
2017
Q4 | $506K | Buy |
13,388
+1,399
| +12% | +$52.9K | 0.09% | 263 |
|
|
2017
Q3 | $405K | Buy |
11,989
+2,073
| +21% | +$70K | 0.08% | 280 |
|
|
2017
Q2 | $355K | Sell |
9,916
-566
| -5% | -$20.3K | 0.08% | 299 |
|
|
2017
Q1 | $423K | Buy |
10,482
+1,633
| +18% | +$65.9K | 0.11% | 230 |
|
|
2016
Q4 | $350K | Sell |
8,849
-1,936
| -18% | -$76.6K | 0.11% | 242 |
|
|
2016
Q3 | $395K | Buy |
10,785
+39
| +0.4% | +$1.43K | 0.13% | 191 |
|
|
2016
Q2 | $400K | Buy |
10,746
+119
| +1% | +$4.43K | 0.14% | 173 |
|
|
2016
Q1 | $369K | Buy |
10,627
+2,699
| +34% | +$93.7K | 0.14% | 180 |
|
|
2015
Q4 | $260K | Sell |
7,928
-283
| -3% | -$9.28K | 0.09% | 236 |
|
|
2015
Q3 | $259K | Buy |
8,211
+1,086
| +15% | +$34.3K | 0.11% | 224 |
|
|
2015
Q2 | $203K | Hold |
7,125
| – | – | 0.08% | 312 |
|
|
2015
Q1 | $203K | Buy |
+7,125
| New | +$203K | 0.09% | 309 |
|