Arden Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $692K | Buy |
24,363
+1,869
| +8% | +$53.1K | 0.1% | 116 |
|
|
2024
Q1 | $667K | Buy |
22,494
+12,038
| +115% | +$357K | 0.09% | 123 |
|
|
2023
Q4 | $300K | Buy |
+10,456
| New | +$300K | 0.04% | 200 |
|
|
2021
Q2 | – | Sell |
-6,916
| Closed | -$260K | – | 302 |
|
|
2021
Q1 | $260K | Buy |
6,916
+227
| +3% | +$8.53K | 0.04% | 277 |
|
|
2020
Q4 | $243K | Sell |
6,689
-7,019
| -51% | -$255K | 0.04% | 281 |
|
|
2020
Q3 | $490K | Sell |
13,708
-2,256
| -14% | -$80.6K | 0.09% | 194 |
|
|
2020
Q2 | $562K | Sell |
15,964
-1,282
| -7% | -$45.1K | 0.1% | 174 |
|
|
2020
Q1 | $506K | Buy |
17,246
+210
| +1% | +$6.16K | 0.1% | 170 |
|
|
2019
Q4 | $584K | Sell |
17,036
-1,049
| -6% | -$36K | 0.09% | 201 |
|
|
2019
Q3 | $555K | Sell |
18,085
-200
| -1% | -$6.14K | 0.09% | 202 |
|
|
2019
Q2 | $485K | Sell |
18,285
-159
| -0.9% | -$4.22K | 0.08% | 219 |
|
|
2019
Q1 | $512K | Buy |
18,444
+6,727
| +57% | +$187K | 0.08% | 222 |
|
|
2018
Q4 | $250K | Sell |
11,717
-1,321
| -10% | -$28.2K | 0.04% | 283 |
|
|
2018
Q3 | $443K | Sell |
13,038
-955
| -7% | -$32.4K | 0.07% | 242 |
|
|
2018
Q2 | $500K | Sell |
13,993
-200
| -1% | -$7.15K | 0.08% | 215 |
|
|
2018
Q1 | $523K | Sell |
14,193
-700
| -5% | -$25.8K | 0.08% | 212 |
|
|
2017
Q4 | $561K | Sell |
14,893
-725
| -5% | -$27.3K | 0.08% | 205 |
|
|
2017
Q3 | $527K | Sell |
15,618
-700
| -4% | -$23.6K | 0.08% | 227 |
|
|
2017
Q2 | $584K | Sell |
16,318
-175
| -1% | -$6.26K | 0.09% | 214 |
|
|
2017
Q1 | $665K | Sell |
16,493
-1,225
| -7% | -$49.4K | 0.1% | 180 |
|
|
2016
Q4 | $700K | Sell |
17,718
-7,887
| -31% | -$312K | 0.11% | 188 |
|
|
2016
Q3 | $939K | Sell |
25,605
-25,087
| -49% | -$920K | 0.14% | 137 |
|
|
2016
Q2 | $1.89K | Buy |
50,692
+686
| +1% | +$26 | 0.14% | 153 |
|
|
2016
Q1 | $1.74M | Sell |
50,006
-298
| -0.6% | -$10.3K | 0.14% | 161 |
|
|
2015
Q4 | $1.65M | Buy |
50,304
+162
| +0.3% | +$5.31K | 0.14% | 159 |
|
|
2015
Q3 | $1.58M | Buy |
50,142
+1,615
| +3% | +$50.9K | 0.13% | 173 |
|
|
2015
Q2 | $1.65K | Sell |
48,527
-5,237
| -10% | -$178 | 0.25% | 110 |
|
|
2015
Q1 | $1.53K | Buy |
53,764
+23,474
| +77% | +$668 | 0.22% | 118 |
|
|
2014
Q4 | $856K | Sell |
30,290
-333
| -1% | -$9.41K | 0.12% | 170 |
|
|
2014
Q3 | $787K | Sell |
30,623
-2,730
| -8% | -$70.2K | 0.11% | 175 |
|
|
2014
Q2 | $770K | Buy |
33,353
+828
| +3% | +$19.1K | 0.11% | 177 |
|
|
2014
Q1 | $785K | Sell |
32,525
-4,459
| -12% | -$108K | 0.1% | 181 |
|
|
2013
Q4 | $970K | Buy |
36,984
+583
| +2% | +$15.3K | 0.12% | 146 |
|
|
2013
Q3 | $860K | Sell |
36,401
-3,960
| -10% | -$93.6K | 0.11% | 156 |
|
|
2013
Q2 | $1.1M | Buy |
+40,361
| New | +$1.1M | 0.13% | 134 |
|