Arlington Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-512
| Closed | -$14.7K | – | 89 |
|
|
2023
Q4 | $14.7K | Buy |
+512
| New | +$14.7K | ﹤0.01% | 199 |
|
|
2023
Q3 | – | Sell |
-512
| Closed | -$17.3K | – | 393 |
|
|
2023
Q2 | $17.3K | Hold |
512
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $19.2K | Sell |
512
-500
| -49% | -$18.8K | ﹤0.01% | 350 |
|
|
2022
Q4 | $39.2K | Buy |
1,012
+500
| +98% | +$19.4K | 0.01% | 234 |
|
|
2022
Q3 | $17K | Hold |
512
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $18K | Hold |
512
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $17K | Hold |
512
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $17K | Buy |
+512
| New | +$17K | ﹤0.01% | 403 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$34K | – | 218 |
|
|
2018
Q3 | $34K | Buy |
+1,000
| New | +$34K | 0.02% | 145 |
|