ALPS Advisors’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 |
-751,850
| Closed | -$24.5M | – | 999 |
|
|
2024
Q3 | $24.5M | Sell |
751,850
-28,664
| -4% | -$932K | 0.16% | 91 |
|
|
2024
Q2 | $22.2M | Sell |
780,514
-24,695
| -3% | -$702K | 0.15% | 84 |
|
|
2024
Q1 | $23.9M | Buy |
805,209
+59,935
| +8% | +$1.78M | 0.17% | 79 |
|
|
2023
Q4 | $21.4M | Buy |
+745,274
| New | +$21.4M | 0.17% | 98 |
|
|
2022
Q4 | – | Sell |
-717,827
| Closed | -$23.4M | – | 1033 |
|
|
2022
Q3 | $23.4M | Sell |
717,827
-49,442
| -6% | -$1.61M | 0.22% | 83 |
|
|
2022
Q2 | $26.3M | Sell |
767,269
-40,529
| -5% | -$1.39M | 0.26% | 60 |
|
|
2022
Q1 | $27.1M | Buy |
807,798
+79,614
| +11% | +$2.67M | 0.29% | 47 |
|
|
2021
Q4 | $24.9M | Buy |
+728,184
| New | +$24.9M | 0.28% | 52 |
|
|
2021
Q3 | – | Sell |
-9,088
| Closed | -$331K | – | 924 |
|
|
2021
Q2 | $331K | Hold |
9,088
| – | – | ﹤0.01% | 764 |
|
|
2021
Q1 | $342K | Buy |
9,088
+1,508
| +20% | +$56.7K | ﹤0.01% | 635 |
|
|
2020
Q4 | $275K | Sell |
7,580
-230
| -3% | -$8.34K | ﹤0.01% | 764 |
|
|
2020
Q3 | $279K | Buy |
7,810
+1,023
| +15% | +$36.5K | ﹤0.01% | 562 |
|
|
2020
Q2 | $239K | Sell |
6,787
-756
| -10% | -$26.6K | ﹤0.01% | 684 |
|
|
2020
Q1 | $221K | Sell |
7,543
-4,129
| -35% | -$121K | ﹤0.01% | 704 |
|
|
2019
Q4 | $400K | Sell |
11,672
-508
| -4% | -$17.4K | ﹤0.01% | 572 |
|
|
2019
Q3 | $374K | Buy |
+12,180
| New | +$374K | ﹤0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-18,328
| Closed | -$655K | – | 968 |
|
|
2018
Q2 | $655K | Buy |
+18,328
| New | +$655K | ﹤0.01% | 455 |
|
|
2013
Q4 | – | Sell |
-8,649
| Closed | -$204K | – | 587 |
|
|
2013
Q3 | $204K | Hold |
8,649
| – | – | ﹤0.01% | 620 |
|
|
2013
Q2 | $235K | Buy |
+8,649
| New | +$235K | ﹤0.01% | 161 |
|