Carmichael Hill & Associates’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 | $24.5K | Hold |
754
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $21.4K | Hold |
754
| – | – | 0.01% | 403 |
|
|
2024
Q1 | $22.3K | Hold |
754
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $21.6K | Sell |
754
-1,500
| -67% | -$43K | 0.01% | 385 |
|
|
2023
Q3 | $61.8K | Hold |
2,254
| – | – | 0.03% | 250 |
|
|
2023
Q2 | $76K | Buy |
2,254
+1,500
| +199% | +$50.6K | 0.03% | 232 |
|
|
2023
Q1 | $28.3K | Buy |
754
+54
| +8% | +$2.03K | 0.01% | 345 |
|
|
2022
Q4 | $27.1K | Hold |
700
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $23K | Hold |
700
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $24K | Sell |
700
-1,000
| -59% | -$34.3K | 0.01% | 349 |
|
|
2022
Q1 | $57K | Buy |
1,700
+1,000
| +143% | +$33.5K | 0.03% | 274 |
|
|
2021
Q4 | $24K | Hold |
700
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $24K | Hold |
700
| – | – | 0.01% | 385 |
|
|
2021
Q2 | $25K | Hold |
700
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $26K | Hold |
700
| – | – | 0.01% | 368 |
|
|
2020
Q4 | $25K | Hold |
700
| – | – | 0.01% | 360 |
|
|
2020
Q3 | $25K | Hold |
700
| – | – | 0.02% | 331 |
|
|
2020
Q2 | $25K | Hold |
700
| – | – | 0.02% | 320 |
|
|
2020
Q1 | $21K | Hold |
700
| – | – | 0.02% | 316 |
|
|
2019
Q4 | $24K | Buy |
+700
| New | +$24K | 0.02% | 324 |
|