Corient Capital Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $306K | Buy |
8,938
+20
| +0.2% | +$685 | 0.02% | 456 |
|
|
2022
Q2 | $305K | Buy |
8,918
+418
| +5% | +$14.3K | 0.02% | 467 |
|
|
2022
Q1 | $285K | Sell |
8,500
-932
| -10% | -$31.2K | 0.02% | 560 |
|
|
2021
Q4 | $322K | Buy |
9,432
+574
| +6% | +$19.6K | 0.02% | 493 |
|
|
2021
Q3 | $300K | Sell |
8,858
-306
| -3% | -$10.4K | 0.02% | 491 |
|
|
2021
Q2 | $334K | Buy |
9,164
+860
| +10% | +$31.3K | 0.02% | 466 |
|
|
2021
Q1 | $312K | Buy |
8,304
+661
| +9% | +$24.8K | 0.03% | 433 |
|
|
2020
Q4 | $277K | Buy |
7,643
+185
| +2% | +$6.71K | 0.03% | 401 |
|
|
2020
Q3 | $266K | Sell |
7,458
-326
| -4% | -$11.6K | 0.03% | 365 |
|
|
2020
Q2 | $274K | Buy |
+7,784
| New | +$274K | 0.03% | 357 |
|
|
2019
Q4 | – | Sell |
-6,981
| Closed | -$214K | – | 472 |
|
|
2019
Q3 | $214K | Buy |
+6,981
| New | +$214K | 0.03% | 400 |
|
|
2016
Q4 | – | Sell |
-25,295
| Closed | -$927K | – | 310 |
|
|
2016
Q3 | $927K | Buy |
+25,295
| New | +$927K | 0.17% | 132 |
|