Balentine LLC’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 | – | Sell |
-9,301
| Closed | -$276K | – | 235 |
|
|
2024
Q1 | $276K | Sell |
9,301
-411
| -4% | -$12.2K | 0.01% | 415 |
|
|
2023
Q4 | $278K | Buy |
+9,712
| New | +$278K | 0.01% | 412 |
|
|
2023
Q3 | – | Sell |
-11,904
| Closed | -$401K | – | 565 |
|
|
2023
Q2 | $401K | Sell |
11,904
-6,182
| -34% | -$208K | 0.01% | 317 |
|
|
2023
Q1 | $679K | Sell |
18,086
-6,608
| -27% | -$248K | 0.02% | 259 |
|
|
2022
Q4 | $956K | Buy |
24,694
+5,471
| +28% | +$212K | 0.03% | 200 |
|
|
2022
Q3 | $627K | Sell |
19,223
-1,830
| -9% | -$59.7K | 0.02% | 251 |
|
|
2022
Q2 | $721K | Buy |
21,053
+3,012
| +17% | +$103K | 0.03% | 248 |
|
|
2022
Q1 | $606K | Buy |
18,041
+9,946
| +123% | +$334K | 0.02% | 258 |
|
|
2021
Q4 | $276K | Buy |
+8,095
| New | +$276K | 0.01% | 270 |
|
|
2020
Q3 | – | Sell |
-237
| Closed | -$8K | – | 256 |
|
|
2020
Q2 | $8K | Buy |
237
+59
| +33% | +$1.99K | ﹤0.01% | 598 |
|
|
2020
Q1 | $5K | Sell |
178
-1,191
| -87% | -$33.5K | ﹤0.01% | 474 |
|
|
2019
Q4 | $47K | Buy |
1,369
+1,266
| +1,229% | +$43.5K | ﹤0.01% | 197 |
|
|
2019
Q3 | $3K | Buy |
103
+20
| +24% | +$583 | ﹤0.01% | 602 |
|
|
2019
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 615 |
|
|
2018
Q1 | – | Sell |
-1,212
| Closed | -$46K | – | 133 |
|
|
2017
Q4 | $46K | Hold |
1,212
| – | – | ﹤0.01% | 279 |
|
|
2017
Q3 | $41K | Hold |
1,212
| – | – | ﹤0.01% | 285 |
|
|
2017
Q2 | $43K | Hold |
1,212
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $49K | Buy |
+1,212
| New | +$49K | ﹤0.01% | 222 |
|