Carroll Financial Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $40K | Sell |
1,203
-328
| -21% | -$10.9K | ﹤0.01% | 780 |
|
|
2021
Q3 | $51K | Sell |
1,531
-300
| -16% | -$9.99K | ﹤0.01% | 735 |
|
|
2021
Q2 | $66K | Buy |
1,831
+25
| +1% | +$901 | ﹤0.01% | 712 |
|
|
2021
Q1 | $67K | Hold |
1,806
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $65K | Sell |
1,806
-295
| -14% | -$10.6K | ﹤0.01% | 626 |
|
|
2020
Q3 | $75K | Sell |
2,101
-399
| -16% | -$14.2K | 0.01% | 545 |
|
|
2020
Q2 | $87K | Buy |
2,500
+1
| +0% | +$35 | 0.01% | 502 |
|
|
2020
Q1 | $73K | Buy |
2,499
+1
| +0% | +$29 | 0.01% | 486 |
|
|
2019
Q4 | $85K | Buy |
2,498
+691
| +38% | +$23.5K | 0.01% | 538 |
|
|
2019
Q3 | $55K | Buy |
1,807
+1
| +0.1% | +$30 | ﹤0.01% | 614 |
|
|
2019
Q2 | $47K | Buy |
1,806
+24
| +1% | +$625 | ﹤0.01% | 630 |
|
|
2019
Q1 | $49K | Buy |
1,782
+57
| +3% | +$1.57K | ﹤0.01% | 568 |
|
|
2018
Q4 | $38K | Buy |
1,725
+1
| +0.1% | +$22 | ﹤0.01% | 534 |
|
|
2018
Q3 | $58K | Buy |
1,724
+101
| +6% | +$3.4K | 0.01% | 475 |
|
|
2018
Q2 | $58K | Buy |
1,623
+1
| +0.1% | +$36 | 0.01% | 467 |
|
|
2018
Q1 | $59K | Buy |
1,622
+112
| +7% | +$4.07K | 0.01% | 463 |
|
|
2017
Q4 | $56K | Buy |
1,510
+107
| +8% | +$3.97K | 0.01% | 464 |
|
|
2017
Q3 | $47K | Sell |
1,403
-400
| -22% | -$13.4K | 0.01% | 501 |
|
|
2017
Q2 | $64K | Buy |
1,803
+328
| +22% | +$11.6K | 0.01% | 446 |
|
|
2017
Q1 | $59K | Buy |
1,475
+179
| +14% | +$7.16K | 0.01% | 441 |
|
|
2016
Q4 | $51K | Sell |
1,296
-369
| -22% | -$14.5K | 0.01% | 455 |
|
|
2016
Q3 | $61K | Hold |
1,665
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $61K | Buy |
1,665
+64
| +4% | +$2.35K | 0.01% | 418 |
|
|
2016
Q1 | $55K | Buy |
1,601
+642
| +67% | +$22.1K | 0.01% | 410 |
|
|
2015
Q4 | $31K | Hold |
959
| – | – | 0.01% | 483 |
|
|
2015
Q3 | $30K | Buy |
959
+162
| +20% | +$5.07K | 0.01% | 491 |
|
|
2015
Q2 | $27K | Sell |
797
-103
| -11% | -$3.49K | 0.01% | 491 |
|
|
2015
Q1 | $26K | Buy |
900
+386
| +75% | +$11.2K | 0.01% | 377 |
|
|
2014
Q4 | $15K | Sell |
514
-418
| -45% | -$12.2K | 0.01% | 425 |
|
|
2014
Q3 | $24K | Buy |
932
+20
| +2% | +$515 | 0.01% | 419 |
|
|
2014
Q2 | $21K | Buy |
912
+494
| +118% | +$11.4K | 0.01% | 467 |
|
|
2014
Q1 | $10K | Buy |
+418
| New | +$10K | ﹤0.01% | 530 |
|