Burney 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
Q4 | – | Sell |
-30,970
| Closed | -$1.01M | – | 586 |
|
|
2024
Q3 | $1.01M | Sell |
30,970
-5,162
| -14% | -$168K | 0.04% | 324 |
|
|
2024
Q2 | $1.03M | Sell |
36,132
-2,597
| -7% | -$73.8K | 0.04% | 312 |
|
|
2024
Q1 | $1.15M | Sell |
38,729
-1,869
| -5% | -$55.4K | 0.04% | 310 |
|
|
2023
Q4 | $1.16M | Sell |
40,598
-6,178
| -13% | -$177K | 0.05% | 308 |
|
|
2023
Q3 | $1.28M | Sell |
46,776
-2,152
| -4% | -$59K | 0.06% | 283 |
|
|
2023
Q2 | $1.65M | Buy |
48,928
+11,514
| +31% | +$388K | 0.08% | 256 |
|
|
2023
Q1 | $1.41M | Buy |
37,414
+26,486
| +242% | +$995K | 0.07% | 266 |
|
|
2022
Q4 | $423K | Sell |
10,928
-987
| -8% | -$38.2K | 0.02% | 428 |
|
|
2022
Q3 | $389K | Sell |
11,915
-6,316
| -35% | -$206K | 0.02% | 444 |
|
|
2022
Q2 | $624K | Sell |
18,231
-10,109
| -36% | -$346K | 0.03% | 372 |
|
|
2022
Q1 | $951K | Sell |
28,340
-1,996
| -7% | -$67K | 0.04% | 336 |
|
|
2021
Q4 | $1.04M | Buy |
30,336
+222
| +0.7% | +$7.58K | 0.04% | 319 |
|
|
2021
Q3 | $1.02M | Buy |
30,114
+551
| +2% | +$18.7K | 0.05% | 306 |
|
|
2021
Q2 | $1.08M | Buy |
29,563
+1,262
| +4% | +$45.9K | 0.05% | 309 |
|
|
2021
Q1 | $1.06M | Buy |
28,301
+528
| +2% | +$19.9K | 0.05% | 305 |
|
|
2020
Q4 | $1.01M | Sell |
27,773
-1,160
| -4% | -$42.1K | 0.06% | 287 |
|
|
2020
Q3 | $1.03M | Sell |
28,933
-2,088
| -7% | -$74.5K | 0.06% | 274 |
|
|
2020
Q2 | $1.09M | Sell |
31,021
-1,816
| -6% | -$63.9K | 0.07% | 257 |
|
|
2020
Q1 | $963K | Buy |
32,837
+409
| +1% | +$12K | 0.07% | 233 |
|
|
2019
Q4 | $1.11M | Buy |
32,428
+3,386
| +12% | +$116K | 0.06% | 258 |
|
|
2019
Q3 | $891K | Buy |
29,042
+15,693
| +118% | +$481K | 0.05% | 269 |
|
|
2019
Q2 | $354K | Buy |
13,349
+1,978
| +17% | +$52.5K | 0.02% | 368 |
|
|
2019
Q1 | $315K | Sell |
11,371
-5,073
| -31% | -$141K | 0.02% | 377 |
|
|
2018
Q4 | $351K | Buy |
16,444
+2,525
| +18% | +$53.9K | 0.02% | 349 |
|
|
2018
Q3 | $473K | Sell |
13,919
-215
| -2% | -$7.31K | 0.03% | 331 |
|
|
2018
Q2 | $505K | Buy |
14,134
+6,790
| +92% | +$243K | 0.03% | 316 |
|
|
2018
Q1 | $271K | Buy |
+7,344
| New | +$271K | 0.02% | 351 |
|
|
2016
Q4 | – | Sell |
-8,106
| Closed | -$272K | – | 383 |
|
|
2016
Q3 | $272K | Sell |
8,106
-662
| -8% | -$22.2K | 0.02% | 325 |
|
|
2016
Q2 | $326K | Sell |
8,768
-237
| -3% | -$8.81K | 0.02% | 304 |
|
|
2016
Q1 | $313K | Hold |
9,005
| – | – | 0.02% | 316 |
|
|
2015
Q4 | $297K | Buy |
9,005
+205
| +2% | +$6.76K | 0.02% | 309 |
|
|
2015
Q3 | $277K | Hold |
8,800
| – | – | 0.02% | 310 |
|
|
2015
Q2 | $299K | Hold |
8,800
| – | – | 0.02% | 330 |
|
|
2015
Q1 | $250K | Hold |
8,800
| – | – | 0.02% | 363 |
|
|
2014
Q4 | $248K | Hold |
8,800
| – | – | 0.02% | 347 |
|
|
2014
Q3 | $226K | Sell |
8,800
-192
| -2% | -$4.93K | 0.02% | 371 |
|
|
2014
Q2 | $208K | Sell |
8,992
-151
| -2% | -$3.49K | 0.02% | 390 |
|
|
2014
Q1 | $221K | Sell |
9,143
-1,002
| -10% | -$24.2K | 0.02% | 377 |
|
|
2013
Q4 | $266K | Sell |
10,145
-231
| -2% | -$6.06K | 0.03% | 364 |
|
|
2013
Q3 | $245K | Sell |
10,376
-1,530
| -13% | -$36.1K | 0.03% | 370 |
|
|
2013
Q2 | $324K | Buy |
+11,906
| New | +$324K | 0.04% | 318 |
|