Bank Julius Baer & Co’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,774
| Closed | -$163K | – | 580 |
|
|
2022
Q2 | $163K | Hold |
4,774
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $160K | Hold |
4,774
| – | – | ﹤0.01% | 443 |
|
|
2021
Q4 | $163K | Hold |
4,774
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $162K | Sell |
4,774
-64
| -1% | -$2.17K | ﹤0.01% | 568 |
|
|
2021
Q2 | $176K | Buy |
4,838
+140
| +3% | +$5.09K | ﹤0.01% | 577 |
|
|
2021
Q1 | $177K | Sell |
4,698
-1,424
| -23% | -$53.7K | ﹤0.01% | 556 |
|
|
2020
Q4 | $222K | Buy |
6,122
+227
| +4% | +$8.23K | ﹤0.01% | 558 |
|
|
2020
Q3 | $211K | Buy |
5,895
+50
| +0.9% | +$1.79K | ﹤0.01% | 500 |
|
|
2020
Q2 | $206K | Sell |
5,845
-515
| -8% | -$18.2K | ﹤0.01% | 447 |
|
|
2020
Q1 | $187K | Buy |
+6,360
| New | +$187K | ﹤0.01% | 404 |
|