B. Riley Wealth 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
Q3 | – | Sell |
-7,700
| Closed | -$219K | – | 1284 |
|
|
2024
Q2 | $219K | Sell |
7,700
-5,772
| -43% | -$164K | 0.01% | 1184 |
|
|
2024
Q1 | $369K | Buy |
13,472
+3,776
| +39% | +$104K | 0.01% | 946 |
|
|
2023
Q4 | $278K | Sell |
9,696
-3,776
| -28% | -$108K | 0.01% | 1092 |
|
|
2023
Q3 | $369K | Sell |
13,472
-31,196
| -70% | -$855K | 0.01% | 946 |
|
|
2023
Q2 | $1.51M | Buy |
44,668
+33,718
| +308% | +$1.14M | 0.03% | 447 |
|
|
2023
Q1 | $411K | Buy |
10,950
+1,951
| +22% | +$73.3K | 0.01% | 896 |
|
|
2022
Q4 | $348K | Sell |
8,999
-10
| -0.1% | -$387 | 0.01% | 961 |
|
|
2022
Q3 | $295K | Buy |
9,009
+1,785
| +25% | +$58.5K | 0.01% | 1008 |
|
|
2022
Q2 | $248K | Sell |
7,224
-15,339
| -68% | -$527K | 0.01% | 958 |
|
|
2022
Q1 | $758K | Buy |
22,563
+8,997
| +66% | +$302K | 0.02% | 572 |
|
|
2021
Q4 | $464K | Buy |
13,566
+1,314
| +11% | +$44.9K | 0.01% | 853 |
|
|
2021
Q3 | $416K | Buy |
12,252
+261
| +2% | +$8.86K | 0.01% | 874 |
|
|
2021
Q2 | $437K | Sell |
11,991
-268
| -2% | -$9.77K | 0.01% | 831 |
|
|
2021
Q1 | $461K | Buy |
12,259
+2,880
| +31% | +$108K | 0.02% | 775 |
|
|
2020
Q4 | $340K | Sell |
9,379
-7
| -0.1% | -$254 | 0.02% | 689 |
|
|
2020
Q3 | $335K | Sell |
9,386
-28
| -0.3% | -$999 | 0.02% | 680 |
|
|
2020
Q2 | $332K | Sell |
9,414
-135
| -1% | -$4.76K | 0.02% | 597 |
|
|
2020
Q1 | $281K | Buy |
9,549
+130
| +1% | +$3.83K | 0.02% | 560 |
|
|
2019
Q4 | $323K | Sell |
9,419
-254
| -3% | -$8.71K | 0.03% | 568 |
|
|
2019
Q3 | $297K | Buy |
+9,673
| New | +$297K | 0.03% | 596 |
|
|
2015
Q1 | – | Sell |
-6,023
| Closed | -$170 | – | 765 |
|
|
2014
Q4 | $170 | Buy |
+6,023
| New | +$170 | ﹤0.01% | 1454 |
|
|
2014
Q3 | – | Sell |
-7,450
| Closed | -$172K | – | 818 |
|
|
2014
Q2 | $172K | Sell |
7,450
-850
| -10% | -$19.6K | 0.04% | 501 |
|
|
2014
Q1 | $200K | Buy |
8,300
+2,149
| +35% | +$51.8K | 0.06% | 388 |
|
|
2013
Q4 | $161K | Buy |
6,151
+114
| +2% | +$2.98K | 0.05% | 411 |
|
|
2013
Q3 | $143K | Buy |
6,037
+257
| +4% | +$6.09K | 0.05% | 439 |
|
|
2013
Q2 | $157K | Buy |
+5,780
| New | +$157K | 0.05% | 413 |
|