Colony Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $246K | Sell |
|
|||||
|
2023
Q1 | $286K | Sell |
|
|||||
|
2022
Q4 | $1.35M | Sell |
|
|||||
|
2022
Q3 | $1.32M | Buy |
|
|||||
|
2022
Q2 | $1.3M | Buy |
|
|||||
|
2022
Q1 | $1.17M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $15K | Sell |
|
|||||
|
2015
Q3 | $249K | Buy |
|
|||||
|
2015
Q2 | $230K | Buy |
|
|||||
|
2015
Q1 | $13K | Hold |
|
|||||
|
2014
Q4 | $13K | Hold |
|
|||||
|
2014
Q3 | $12K | Hold |
|
|||||
|
2014
Q2 | $11K | Sell |
|
|||||
|
2014
Q1 | $27K | Hold |
|
|||||
|
2013
Q4 | $29K | Buy |
|