Baystate Wealth Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.08K | Buy |
72
+1
| +1% | +$29 | ﹤0.01% | 1053 |
|
|
2023
Q3 | $1.97K | Buy |
71
+1
| +1% | +$28 | ﹤0.01% | 804 |
|
|
2023
Q2 | $2.39K | Hold |
70
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $2.64K | Buy |
70
+1
| +1% | +$38 | ﹤0.01% | 795 |
|
|
2022
Q4 | $3K | Buy |
69
+1
| +1% | +$43 | ﹤0.01% | 722 |
|
|
2022
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 733 |
|
|
2022
Q2 | $2K | Buy |
68
+1
| +1% | +$29 | ﹤0.01% | 749 |
|
|
2022
Q1 | $2K | Sell |
67
-12
| -15% | -$358 | ﹤0.01% | 745 |
|
|
2021
Q4 | $3K | Buy |
79
+1
| +1% | +$38 | ﹤0.01% | 702 |
|
|
2021
Q3 | $3K | Buy |
78
+1
| +1% | +$38 | ﹤0.01% | 635 |
|
|
2021
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $3K | Buy |
77
+13
| +20% | +$506 | ﹤0.01% | 547 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 558 |
|
|
2020
Q3 | $2K | Buy |
64
+1
| +2% | +$31 | ﹤0.01% | 519 |
|
|
2020
Q2 | $2K | Sell |
63
-1
| -2% | -$32 | ﹤0.01% | 525 |
|
|
2020
Q1 | $2K | Buy |
64
+1
| +2% | +$31 | ﹤0.01% | 488 |
|
|
2019
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 511 |
|
|
2019
Q3 | $2K | Sell |
63
-2,054
| -97% | -$65.2K | ﹤0.01% | 467 |
|
|
2019
Q2 | $57K | Buy |
2,117
+16
| +0.8% | +$431 | 0.01% | 200 |
|
|
2019
Q1 | $66K | Buy |
2,101
+19
| +0.9% | +$597 | 0.01% | 182 |
|
|
2018
Q4 | $45K | Buy |
2,082
+14
| +0.7% | +$303 | 0.01% | 212 |
|
|
2018
Q3 | $73K | Buy |
2,068
+11
| +0.5% | +$388 | 0.01% | 158 |
|
|
2018
Q2 | $75K | Buy |
2,057
+12
| +0.6% | +$438 | 0.01% | 153 |
|
|
2018
Q1 | $75K | Buy |
2,045
+1,985
| +3,308% | +$72.8K | 0.01% | 150 |
|
|
2017
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 449 |
|