Conning Inc’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,390
| Closed | -$232K | – | 445 |
|
|
2021
Q2 | $232K | Sell |
6,390
-572
| -8% | -$20.8K | 0.01% | 434 |
|
|
2021
Q1 | $262K | Sell |
6,962
-600
| -8% | -$22.6K | 0.01% | 408 |
|
|
2020
Q4 | $274K | Buy |
7,562
+1,160
| +18% | +$42K | 0.01% | 396 |
|
|
2020
Q3 | $229K | Buy |
6,402
+190
| +3% | +$6.8K | 0.01% | 403 |
|
|
2020
Q2 | $218K | Sell |
6,212
-1,147
| -16% | -$40.3K | 0.01% | 400 |
|
|
2020
Q1 | $216K | Sell |
7,359
-190
| -3% | -$5.58K | 0.01% | 381 |
|
|
2019
Q4 | $258K | Sell |
7,549
-250
| -3% | -$8.54K | 0.01% | 418 |
|
|
2019
Q3 | $239K | Buy |
7,799
+65
| +0.8% | +$1.99K | 0.01% | 437 |
|
|
2019
Q2 | $205K | Sell |
7,734
-1,582
| -17% | -$41.9K | 0.01% | 471 |
|
|
2019
Q1 | $258K | Buy |
+9,316
| New | +$258K | 0.01% | 465 |
|
|
2018
Q4 | – | Sell |
-9,126
| Closed | -$310K | – | 514 |
|
|
2018
Q3 | $310K | Sell |
9,126
-970
| -10% | -$33K | 0.01% | 468 |
|
|
2018
Q2 | $361K | Sell |
10,096
-500
| -5% | -$17.9K | 0.01% | 446 |
|
|
2018
Q1 | $391K | Buy |
10,596
+140
| +1% | +$5.17K | 0.01% | 426 |
|
|
2017
Q4 | $394K | Sell |
10,456
-780
| -7% | -$29.4K | 0.01% | 444 |
|
|
2017
Q3 | $379K | Sell |
11,236
-380
| -3% | -$12.8K | 0.01% | 448 |
|
|
2017
Q2 | $415K | Buy |
11,616
+70
| +0.6% | +$2.5K | 0.02% | 432 |
|
|
2017
Q1 | $466K | Sell |
11,546
-240
| -2% | -$9.69K | 0.02% | 409 |
|
|
2016
Q4 | $466K | Sell |
11,786
-4,040
| -26% | -$160K | 0.02% | 398 |
|
|
2016
Q3 | $580K | Buy |
15,826
+1,503
| +10% | +$55.1K | 0.02% | 351 |
|
|
2016
Q2 | $533K | Buy |
14,323
+1,465
| +11% | +$54.5K | 0.02% | 364 |
|
|
2016
Q1 | $446K | Buy |
12,858
+296
| +2% | +$10.3K | 0.02% | 387 |
|
|
2015
Q4 | $412K | Sell |
12,562
-758
| -6% | -$24.9K | 0.02% | 408 |
|
|
2015
Q3 | $420K | Sell |
13,320
-2,983
| -18% | -$94.1K | 0.02% | 384 |
|
|
2015
Q2 | $555K | Buy |
16,303
+1,454
| +10% | +$49.5K | 0.02% | 369 |
|
|
2015
Q1 | $422K | Sell |
14,849
-78
| -0.5% | -$2.22K | 0.02% | 421 |
|
|
2014
Q4 | $421K | Sell |
14,927
-488
| -3% | -$13.8K | 0.02% | 414 |
|
|
2014
Q3 | $396K | Sell |
15,415
-218
| -1% | -$5.6K | 0.02% | 417 |
|
|
2014
Q2 | $361K | Sell |
15,633
-977
| -6% | -$22.6K | 0.02% | 441 |
|
|
2014
Q1 | $401K | Buy |
16,610
+1,079
| +7% | +$26K | 0.02% | 415 |
|
|
2013
Q4 | $407K | Buy |
15,531
+2,827
| +22% | +$74.1K | 0.03% | 381 |
|
|
2013
Q3 | $300K | Buy |
12,704
+322
| +3% | +$7.6K | 0.02% | 398 |
|
|
2013
Q2 | $337K | Buy |
+12,382
| New | +$337K | 0.03% | 348 |
|