Cerity Partners OCIO’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.65M | Buy |
94,261
+7,563
| +9% | +$293K | 0.12% | 107 |
|
|
2022
Q3 | $2.83M | Sell |
86,698
-135,181
| -61% | -$4.41M | 0.1% | 116 |
|
|
2022
Q2 | $7.6M | Buy |
221,879
+24,519
| +12% | +$840K | 0.25% | 59 |
|
|
2022
Q1 | $6.63M | Buy |
197,360
+155,002
| +366% | +$5.2M | 0.2% | 60 |
|
|
2021
Q4 | $1.45M | Buy |
42,358
+1,687
| +4% | +$57.6K | 0.04% | 176 |
|
|
2021
Q3 | $1.38M | Buy |
40,671
+269
| +0.7% | +$9.11K | 0.04% | 168 |
|
|
2021
Q2 | $1.47M | Buy |
40,402
+203
| +0.5% | +$7.39K | 0.05% | 154 |
|
|
2021
Q1 | $1.51M | Buy |
40,199
+20,885
| +108% | +$785K | 0.05% | 136 |
|
|
2020
Q4 | $700K | Buy |
19,314
+11
| +0.1% | +$399 | 0.03% | 206 |
|
|
2020
Q3 | $689K | Buy |
19,303
+327
| +2% | +$11.7K | 0.03% | 190 |
|
|
2020
Q2 | $667K | Sell |
18,976
-346
| -2% | -$12.2K | 0.03% | 195 |
|
|
2020
Q1 | $567K | Sell |
19,322
-3,819
| -17% | -$112K | 0.03% | 182 |
|
|
2019
Q4 | $739K | Sell |
23,141
-65,263
| -74% | -$2.08M | 0.03% | 188 |
|
|
2019
Q3 | $2.71M | Buy |
88,404
+977
| +1% | +$30K | 0.14% | 78 |
|
|
2019
Q2 | $2.32M | Sell |
87,427
-27
| -0% | -$716 | 0.12% | 86 |
|
|
2019
Q1 | $2.43M | Buy |
+87,454
| New | +$2.43M | 0.14% | 77 |
|
|
2015
Q1 | – | Sell |
-8,471
| Closed | -$239K | – | 218 |
|
|
2014
Q4 | $239K | Buy |
+8,471
| New | +$239K | 0.03% | 164 |
|