Comerica Securities’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,431
| Closed | -$318K | – | 450 |
|
|
2023
Q2 | $318K | Buy |
9,431
+187
| +2% | +$6.31K | 0.02% | 371 |
|
|
2023
Q1 | $347K | Sell |
9,244
-8
| -0.1% | -$300 | 0.03% | 356 |
|
|
2022
Q4 | $358K | Buy |
9,252
+2,133
| +30% | +$82.5K | 0.03% | 354 |
|
|
2022
Q3 | $232K | Buy |
7,119
+869
| +14% | +$28.3K | 0.02% | 382 |
|
|
2022
Q2 | $214K | Buy |
+6,250
| New | +$214K | 0.02% | 449 |
|
|
2017
Q3 | – | Sell |
-64,132
| Closed | -$2.29M | – | 398 |
|
|
2017
Q2 | $2.29M | Buy |
64,132
+838
| +1% | +$30K | 0.34% | 90 |
|
|
2017
Q1 | $2.55M | Buy |
63,294
+1,958
| +3% | +$79K | 0.4% | 75 |
|
|
2016
Q4 | $2.43M | Sell |
61,336
-16,076
| -21% | -$636K | 1.01% | 35 |
|
|
2016
Q3 | $2.84M | Buy |
77,412
+4,740
| +7% | +$174K | 1.21% | 16 |
|
|
2016
Q2 | $2.7M | Sell |
72,672
-19,578
| -21% | -$728K | 1.31% | 16 |
|
|
2016
Q1 | $3.2M | Sell |
92,250
-1,437
| -2% | -$49.9K | 1.67% | 7 |
|
|
2015
Q4 | $3.07M | Sell |
93,687
-5,342
| -5% | -$175K | 1.89% | 7 |
|
|
2015
Q3 | $3.12M | Buy |
99,029
+2,358
| +2% | +$74.3K | 1.85% | 3 |
|
|
2015
Q2 | $3.29M | Sell |
96,671
-4,805
| -5% | -$163K | 0.81% | 18 |
|
|
2015
Q1 | $2.89M | Buy |
101,476
+3,808
| +4% | +$108K | 0.74% | 39 |
|
|
2014
Q4 | $2.76M | Sell |
97,668
-10,787
| -10% | -$304K | 1.75% | 23 |
|
|
2014
Q3 | $2.79M | Buy |
+108,455
| New | +$2.79M | 1.93% | 8 |
|