Cetera Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.29M | Buy |
77,318
+52,448
| +211% | +$1.55M | 0.02% | 754 |
|
|
2023
Q4 | $713K | Buy |
24,870
+237
| +1% | +$6.79K | 0.01% | 930 |
|
|
2023
Q3 | $675K | Sell |
24,633
-1,639
| -6% | -$44.9K | 0.01% | 900 |
|
|
2023
Q2 | $886K | Buy |
26,272
+465
| +2% | +$15.7K | 0.01% | 765 |
|
|
2023
Q1 | $969K | Buy |
25,807
+13,410
| +108% | +$504K | 0.02% | 705 |
|
|
2022
Q4 | $480K | Sell |
12,397
-38,796
| -76% | -$1.5M | 0.01% | 996 |
|
|
2022
Q3 | $1.67M | Buy |
51,193
+39,449
| +336% | +$1.29M | 0.04% | 406 |
|
|
2022
Q2 | $402K | Buy |
+11,744
| New | +$402K | 0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-9,263
| Closed | -$313K | – | 857 |
|
|
2018
Q3 | $313K | Buy |
9,263
+760
| +9% | +$25.7K | 0.02% | 708 |
|
|
2018
Q2 | $306K | Buy |
8,503
+490
| +6% | +$17.6K | 0.02% | 662 |
|
|
2018
Q1 | $299K | Hold |
8,013
| – | – | 0.02% | 610 |
|
|
2017
Q4 | $306K | Buy |
+8,013
| New | +$306K | 0.02% | 578 |
|
|
2016
Q4 | – | Sell |
-7,364
| Closed | -$273K | – | 736 |
|
|
2016
Q3 | $273K | Sell |
7,364
-220
| -3% | -$8.16K | 0.02% | 582 |
|
|
2016
Q2 | $287K | Buy |
7,584
+298
| +4% | +$11.3K | 0.02% | 575 |
|
|
2016
Q1 | $251K | Sell |
7,286
-391
| -5% | -$13.5K | 0.02% | 575 |
|
|
2015
Q4 | $248K | Buy |
7,677
+828
| +12% | +$26.7K | 0.02% | 589 |
|
|
2015
Q3 | $213K | Buy |
6,849
+615
| +10% | +$19.1K | 0.02% | 590 |
|
|
2015
Q2 | $207K | Buy |
+6,234
| New | +$207K | 0.02% | 644 |
|