Camelot Portfolios’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,536
| Closed | -$413K | – | 202 |
|
|
2024
Q2 | $413K | Buy |
14,536
+3,866
| +36% | +$110K | 0.23% | 103 |
|
|
2024
Q1 | $316K | Sell |
10,670
-14,112
| -57% | -$418K | 0.31% | 93 |
|
|
2023
Q4 | $710K | Buy |
24,782
+4,018
| +19% | +$115K | 0.42% | 76 |
|
|
2023
Q3 | $569K | Buy |
20,764
+4,154
| +25% | +$114K | 0.54% | 60 |
|
|
2023
Q2 | $560K | Buy |
16,610
+530
| +3% | +$17.9K | 0.35% | 82 |
|
|
2023
Q1 | $604K | Sell |
16,080
-57
| -0.4% | -$2.14K | 0.42% | 75 |
|
|
2022
Q4 | $624K | Buy |
16,137
+441
| +3% | +$17.1K | 0.46% | 67 |
|
|
2022
Q3 | $512K | Sell |
15,696
-3,884
| -20% | -$127K | 0.48% | 72 |
|
|
2022
Q2 | $670K | Sell |
19,580
-950
| -5% | -$32.5K | 0.4% | 80 |
|
|
2022
Q1 | $689K | Buy |
+20,530
| New | +$689K | 0.34% | 93 |
|
|
2021
Q4 | – | Sell |
-16,975
| Closed | -$575K | – | 250 |
|
|
2021
Q3 | $575K | Buy |
16,975
+5,196
| +44% | +$176K | 0.29% | 99 |
|
|
2021
Q2 | $429K | Buy |
+11,779
| New | +$429K | 0.17% | 154 |
|