Bank of the West’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,136
| Closed | -$919K | – | 223 |
|
|
2021
Q3 | $919K | Buy |
27,136
+2,817
| +12% | +$95.4K | 0.1% | 141 |
|
|
2021
Q2 | $884K | Buy |
24,319
+2,976
| +14% | +$108K | 0.09% | 141 |
|
|
2021
Q1 | $802K | Sell |
21,343
-1,919
| -8% | -$72.1K | 0.09% | 140 |
|
|
2020
Q4 | $843K | Buy |
23,262
+3,832
| +20% | +$139K | 0.1% | 129 |
|
|
2020
Q3 | $694K | Buy |
19,430
+1,465
| +8% | +$52.3K | 0.09% | 132 |
|
|
2020
Q2 | $632K | Buy |
17,965
+8,794
| +96% | +$309K | 0.09% | 140 |
|
|
2020
Q1 | $269K | Buy |
+9,171
| New | +$269K | 0.04% | 226 |
|
|
2015
Q1 | – | Sell |
-39,718
| Closed | -$1.12M | – | 281 |
|
|
2014
Q4 | $1.12M | Buy |
39,718
+94
| +0.2% | +$2.65K | 0.16% | 137 |
|
|
2014
Q3 | $1.02M | Sell |
39,624
-546
| -1% | -$14K | 0.17% | 121 |
|
|
2014
Q2 | $928K | Buy |
+40,170
| New | +$928K | 0.14% | 131 |
|