Cigna Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,740
| Closed | -$216K | – | 457 |
|
|
2023
Q1 | $216K | Buy |
5,740
+24
| +0.4% | +$903 | 0.04% | 413 |
|
|
2022
Q4 | $221K | Buy |
+5,716
| New | +$221K | 0.05% | 403 |
|
|
2022
Q3 | – | Sell |
-6,012
| Closed | -$206K | – | 434 |
|
|
2022
Q2 | $206K | Sell |
6,012
-2,318
| -28% | -$79.4K | 0.04% | 432 |
|
|
2022
Q1 | $280K | Sell |
8,330
-2,408
| -22% | -$80.9K | 0.03% | 469 |
|
|
2021
Q4 | $366K | Sell |
10,738
-3,850
| -26% | -$131K | 0.03% | 455 |
|
|
2021
Q3 | $495K | Sell |
14,588
-309
| -2% | -$10.5K | 0.04% | 426 |
|
|
2021
Q2 | $542K | Sell |
14,897
-2,726
| -15% | -$99.2K | 0.04% | 408 |
|
|
2021
Q1 | $663K | Buy |
17,623
+630
| +4% | +$23.7K | 0.05% | 364 |
|
|
2020
Q4 | $617K | Buy |
16,993
+1,545
| +10% | +$56.1K | 0.05% | 346 |
|
|
2020
Q3 | $551K | Sell |
15,448
-158
| -1% | -$5.64K | 0.05% | 318 |
|
|
2020
Q2 | $549K | Buy |
15,606
+2,000
| +15% | +$70.4K | 0.05% | 353 |
|
|
2020
Q1 | $399K | Buy |
13,606
+800
| +6% | +$23.5K | 0.05% | 375 |
|
|
2019
Q4 | $421K | Sell |
12,806
-1,183
| -8% | -$38.9K | 0.04% | 424 |
|
|
2019
Q3 | $378K | Buy |
13,989
+650
| +5% | +$17.6K | 0.04% | 470 |
|
|
2019
Q2 | $385K | Sell |
13,339
-261
| -2% | -$7.53K | 0.04% | 455 |
|
|
2019
Q1 | $376K | Sell |
13,600
-300
| -2% | -$8.29K | 0.04% | 459 |
|
|
2018
Q4 | $296K | Buy |
13,900
+532
| +4% | +$11.3K | 0.03% | 525 |
|
|
2018
Q3 | $476K | Buy |
13,368
+1,282
| +11% | +$45.6K | 0.04% | 378 |
|
|
2018
Q2 | $432K | Sell |
12,086
-2,381
| -16% | -$85.1K | 0.03% | 464 |
|
|
2018
Q1 | $534K | Sell |
14,467
-7,037
| -33% | -$260K | 0.04% | 430 |
|
|
2017
Q4 | $811K | Sell |
21,504
-632
| -3% | -$23.8K | 0.05% | 308 |
|
|
2017
Q3 | $747K | Sell |
22,136
-466
| -2% | -$15.7K | 0.05% | 333 |
|
|
2017
Q2 | $808K | Buy |
22,602
+5,062
| +29% | +$181K | 0.06% | 300 |
|
|
2017
Q1 | $708K | Buy |
17,540
+1,967
| +13% | +$79.4K | 0.05% | 356 |
|
|
2016
Q4 | $616K | Buy |
+15,573
| New | +$616K | 0.07% | 353 |
|