BIA
Barry Investment Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,669
| Closed | -$293K | – | 109 |
|
|
2023
Q3 | $293K | Sell |
10,669
-13,298
| -55% | -$365K | 0.11% | 87 |
|
|
2023
Q2 | $808K | Sell |
23,967
-1,493
| -6% | -$50.3K | 0.27% | 57 |
|
|
2023
Q1 | $956K | Sell |
25,460
-1,228
| -5% | -$46.1K | 0.31% | 48 |
|
|
2022
Q4 | $1.03M | Sell |
26,688
-385
| -1% | -$14.9K | 0.33% | 49 |
|
|
2022
Q3 | $883K | Buy |
27,073
+84
| +0.3% | +$2.74K | 0.3% | 48 |
|
|
2022
Q2 | $924K | Sell |
26,989
-1,029
| -4% | -$35.2K | 0.28% | 54 |
|
|
2022
Q1 | $941K | Buy |
28,018
+2,738
| +11% | +$92K | 0.25% | 56 |
|
|
2021
Q4 | $863K | Buy |
25,280
+5,833
| +30% | +$199K | 0.23% | 54 |
|
|
2021
Q3 | $659K | Buy |
19,447
+1,795
| +10% | +$60.8K | 0.18% | 60 |
|
|
2021
Q2 | $642K | Buy |
17,652
+1,225
| +7% | +$44.6K | 0.17% | 65 |
|
|
2021
Q1 | $618K | Buy |
16,427
+2,581
| +19% | +$97.1K | 0.17% | 62 |
|
|
2020
Q4 | $502K | Buy |
13,846
+8,236
| +147% | +$299K | 0.15% | 63 |
|
|
2020
Q3 | $200K | Buy |
+5,610
| New | +$200K | 0.07% | 82 |
|