Capital Wealth Planning’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,969
| Closed | -$750K | – | 96 |
|
|
2021
Q4 | $750K | Sell |
21,969
-6,790
| -24% | -$232K | 0.02% | 57 |
|
|
2021
Q3 | $974K | Hold |
28,759
| – | – | 0.03% | 50 |
|
|
2021
Q2 | $1.05M | Buy |
28,759
+13,165
| +84% | +$479K | 0.03% | 50 |
|
|
2021
Q1 | $586K | Sell |
15,594
-13,600
| -47% | -$511K | 0.02% | 63 |
|
|
2020
Q4 | $1M | Sell |
29,194
-6,000
| -17% | -$206K | 0.04% | 50 |
|
|
2020
Q3 | $1.26M | Sell |
35,194
-2,275
| -6% | -$81.3K | 0.06% | 44 |
|
|
2020
Q2 | $1.32M | Sell |
37,469
-29,000
| -44% | -$1.02M | 0.08% | 43 |
|
|
2020
Q1 | $1.95M | Sell |
66,469
-7,469
| -10% | -$219K | 0.12% | 48 |
|
|
2019
Q4 | $2.53M | Buy |
+73,938
| New | +$2.53M | 0.15% | 41 |
|