Buckingham Strategic Wealth’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 | $391K | Buy |
+13,770
| New | +$391K | ﹤0.01% | 526 |
|
|
2023
Q3 | – | Sell |
-7,323
| Closed | -$247K | – | 687 |
|
|
2023
Q2 | $247K | Buy |
7,323
+977
| +15% | +$32.9K | ﹤0.01% | 574 |
|
|
2023
Q1 | $246K | Hold |
6,346
| – | – | ﹤0.01% | 519 |
|
|
2022
Q4 | $246K | Sell |
6,346
-79
| -1% | -$3.06K | ﹤0.01% | 521 |
|
|
2022
Q3 | $210K | Buy |
6,425
+549
| +9% | +$17.9K | ﹤0.01% | 542 |
|
|
2022
Q2 | $201K | Buy |
+5,876
| New | +$201K | ﹤0.01% | 558 |
|
|
2018
Q4 | – | Sell |
-6,208
| Closed | -$211K | – | 355 |
|
|
2018
Q3 | $211K | Hold |
6,208
| – | – | 0.03% | 334 |
|
|
2018
Q2 | $222K | Hold |
6,208
| – | – | 0.04% | 320 |
|
|
2018
Q1 | $229K | Sell |
6,208
-71
| -1% | -$2.62K | 0.04% | 274 |
|
|
2017
Q4 | $237K | Sell |
6,279
-14
| -0.2% | -$528 | 0.05% | 272 |
|
|
2017
Q3 | $212K | Sell |
6,293
-167
| -3% | -$5.63K | 0.05% | 268 |
|
|
2017
Q2 | $231K | Buy |
+6,460
| New | +$231K | 0.05% | 258 |
|
|
2016
Q1 | – | Sell |
-10,689
| Closed | -$351K | – | 242 |
|
|
2015
Q4 | $351K | Buy |
10,689
+173
| +2% | +$5.68K | 0.12% | 120 |
|
|
2015
Q3 | $332K | Sell |
10,516
-9,395
| -47% | -$297K | 0.12% | 126 |
|
|
2015
Q2 | $677K | Hold |
19,911
| – | – | 0.22% | 88 |
|
|
2015
Q1 | $566K | Hold |
19,911
| – | – | 0.21% | 88 |
|
|
2014
Q4 | $562K | Hold |
19,911
| – | – | 0.22% | 86 |
|
|
2014
Q3 | $512K | Hold |
19,911
| – | – | 0.21% | 78 |
|
|
2014
Q2 | $460K | Buy |
19,911
+45
| +0.2% | +$1.04K | 0.2% | 82 |
|
|
2014
Q1 | $480K | Sell |
19,866
-492
| -2% | -$11.9K | 0.22% | 71 |
|
|
2013
Q4 | $534K | Hold |
20,358
| – | – | 0.25% | 68 |
|
|
2013
Q3 | $481K | Sell |
20,358
-302
| -1% | -$7.14K | 0.25% | 65 |
|
|
2013
Q2 | $562K | Buy |
+20,660
| New | +$562K | 0.32% | 57 |
|