Benjamin F. Edwards & Company’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 | $848K | Buy |
29,818
+4,697
| +19% | +$134K | 0.01% | 569 |
|
|
2024
Q1 | $744K | Buy |
25,121
+4,061
| +19% | +$120K | 0.01% | 574 |
|
|
2023
Q4 | $604K | Buy |
21,060
+8,102
| +63% | +$232K | 0.01% | 602 |
|
|
2023
Q3 | $355K | Buy |
12,958
+4,760
| +58% | +$130K | 0.01% | 604 |
|
|
2023
Q2 | $276K | Buy |
8,198
+45
| +0.6% | +$1.52K | 0.01% | 640 |
|
|
2023
Q1 | $306K | Sell |
8,153
-1,591
| -16% | -$59.7K | 0.01% | 603 |
|
|
2022
Q4 | $377K | Buy |
9,744
+1,308
| +16% | +$50.6K | 0.02% | 538 |
|
|
2022
Q3 | $275K | Buy |
8,436
+546
| +7% | +$17.8K | 0.01% | 572 |
|
|
2022
Q2 | $270K | Buy |
7,890
+420
| +6% | +$14.4K | 0.01% | 590 |
|
|
2022
Q1 | $251K | Buy |
7,470
+1,069
| +17% | +$35.9K | 0.01% | 620 |
|
|
2021
Q4 | $219K | Sell |
6,401
-4,973
| -44% | -$170K | 0.01% | 657 |
|
|
2021
Q3 | $385K | Buy |
11,374
+2,490
| +28% | +$84.3K | 0.02% | 502 |
|
|
2021
Q2 | $323K | Buy |
8,884
+310
| +4% | +$11.3K | 0.02% | 534 |
|
|
2021
Q1 | $322K | Buy |
8,574
+6,130
| +251% | +$230K | 0.02% | 563 |
|
|
2020
Q4 | $89K | Sell |
2,444
-956
| -28% | -$34.8K | 0.01% | 821 |
|
|
2020
Q3 | $121K | Hold |
3,400
| – | – | 0.01% | 699 |
|
|
2020
Q2 | $120K | Sell |
3,400
-1,480
| -30% | -$52.2K | 0.01% | 688 |
|
|
2020
Q1 | $143K | Hold |
4,880
| – | – | 0.01% | 590 |
|
|
2019
Q4 | $167K | Sell |
4,880
-120
| -2% | -$4.11K | 0.01% | 647 |
|
|
2019
Q3 | $153K | Sell |
5,000
-281
| -5% | -$8.6K | 0.01% | 628 |
|
|
2019
Q2 | $140K | Buy |
5,281
+231
| +5% | +$6.12K | 0.01% | 617 |
|
|
2019
Q1 | $140K | Buy |
5,050
+1,194
| +31% | +$33.1K | 0.01% | 584 |
|
|
2018
Q4 | $82K | Buy |
3,856
+1,237
| +47% | +$26.3K | 0.01% | 710 |
|
|
2018
Q3 | $89K | Hold |
2,619
| – | – | 0.01% | 709 |
|
|
2018
Q2 | $94K | Buy |
2,619
+100
| +4% | +$3.59K | 0.01% | 686 |
|
|
2018
Q1 | $93K | Hold |
2,519
| – | – | 0.01% | 696 |
|
|
2017
Q4 | $95K | Buy |
2,519
+750
| +42% | +$28.3K | 0.01% | 659 |
|
|
2017
Q3 | $60K | Sell |
1,769
-50
| -3% | -$1.7K | 0.01% | 719 |
|
|
2017
Q2 | $65K | Buy |
1,819
+603
| +50% | +$21.5K | 0.01% | 651 |
|
|
2017
Q1 | $49K | Hold |
1,216
| – | – | 0.01% | 675 |
|
|
2016
Q4 | $48K | Buy |
1,216
+89
| +8% | +$3.51K | 0.01% | 620 |
|
|
2016
Q3 | $41K | Buy |
1,127
+35
| +3% | +$1.27K | 0.01% | 564 |
|
|
2016
Q2 | $41K | Sell |
1,092
-170
| -13% | -$6.38K | 0.01% | 551 |
|
|
2016
Q1 | $44K | Hold |
1,262
| – | – | 0.01% | 528 |
|
|
2015
Q4 | $41K | Sell |
1,262
-128
| -9% | -$4.16K | 0.01% | 554 |
|
|
2015
Q3 | $44K | Buy |
1,390
+257
| +23% | +$8.14K | 0.01% | 546 |
|
|
2015
Q2 | $39K | Sell |
1,133
-166
| -13% | -$5.71K | 0.01% | 645 |
|
|
2015
Q1 | $37K | Sell |
1,299
-334
| -20% | -$9.51K | 0.01% | 626 |
|
|
2014
Q4 | $46K | Sell |
1,633
-552
| -25% | -$15.5K | 0.01% | 526 |
|
|
2014
Q3 | $56K | Buy |
2,185
+1,414
| +183% | +$36.2K | 0.01% | 489 |
|
|
2014
Q2 | $18K | Hold |
771
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $19K | Sell |
771
-4,902
| -86% | -$121K | 0.01% | 585 |
|
|
2013
Q4 | $149K | Buy |
5,673
+5,544
| +4,298% | +$146K | 0.05% | 282 |
|
|
2013
Q3 | $3K | Hold |
129
| – | – | ﹤0.01% | 740 |
|
|
2013
Q2 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 706 |
|