Courier Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,062
| Closed | -$880K | – | 362 |
|
|
2024
Q3 | $880K | Buy |
27,062
+355
| +1% | +$11.5K | 0.06% | 205 |
|
|
2024
Q2 | $759K | Buy |
26,707
+438
| +2% | +$12.4K | 0.06% | 192 |
|
|
2024
Q1 | $779K | Sell |
26,269
-463
| -2% | -$13.7K | 0.06% | 205 |
|
|
2023
Q4 | $766K | Buy |
26,732
+285
| +1% | +$8.17K | 0.06% | 199 |
|
|
2023
Q3 | $725K | Sell |
26,447
-6,143
| -19% | -$168K | 0.06% | 199 |
|
|
2023
Q2 | $1.1M | Buy |
32,590
+26,167
| +407% | +$882K | 0.09% | 169 |
|
|
2023
Q1 | $241K | Sell |
6,423
-602
| -9% | -$22.6K | 0.03% | 257 |
|
|
2022
Q4 | $272K | Sell |
7,025
-325
| -4% | -$12.6K | 0.03% | 242 |
|
|
2022
Q3 | $240K | Hold |
7,350
| – | – | 0.03% | 246 |
|
|
2022
Q2 | $252K | Buy |
7,350
+250
| +4% | +$8.57K | 0.03% | 245 |
|
|
2022
Q1 | $238K | Sell |
7,100
-850
| -11% | -$28.5K | 0.02% | 267 |
|
|
2021
Q4 | $271K | Sell |
7,950
-275
| -3% | -$9.37K | 0.03% | 258 |
|
|
2021
Q3 | $279K | Hold |
8,225
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $299K | Buy |
8,225
+675
| +9% | +$24.5K | 0.03% | 253 |
|
|
2021
Q1 | $284K | Sell |
7,550
-150
| -2% | -$5.64K | 0.03% | 248 |
|
|
2020
Q4 | $279K | Hold |
7,700
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $278K | Hold |
7,700
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $273K | Hold |
7,700
| – | – | 0.04% | 219 |
|
|
2020
Q1 | $260K | Hold |
7,700
| – | – | 0.04% | 213 |
|
|
2019
Q4 | $248K | Sell |
7,700
-400
| -5% | -$12.9K | 0.03% | 257 |
|
|
2019
Q3 | $227K | Sell |
8,100
-300
| -4% | -$8.41K | 0.03% | 258 |
|
|
2019
Q2 | $223K | Sell |
8,400
-1,485
| -15% | -$39.4K | 0.03% | 262 |
|
|
2019
Q1 | $274K | Sell |
9,885
-100
| -1% | -$2.77K | 0.04% | 225 |
|
|
2018
Q4 | $213K | Sell |
9,985
-937
| -9% | -$20K | 0.03% | 238 |
|
|
2018
Q3 | $371K | Sell |
10,922
-184
| -2% | -$6.25K | 0.05% | 203 |
|
|
2018
Q2 | $397K | Sell |
11,106
-100
| -0.9% | -$3.58K | 0.05% | 195 |
|
|
2018
Q1 | $413K | Sell |
11,206
-228
| -2% | -$8.4K | 0.05% | 187 |
|
|
2017
Q4 | $431K | Buy |
11,434
+112
| +1% | +$4.22K | 0.06% | 180 |
|
|
2017
Q3 | $382K | Hold |
11,322
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $405K | Hold |
11,322
| – | – | 0.07% | 177 |
|
|
2017
Q1 | $457K | Sell |
11,322
-450
| -4% | -$18.2K | 0.08% | 153 |
|
|
2016
Q4 | $466K | Sell |
11,772
-3,612
| -23% | -$143K | 0.09% | 149 |
|
|
2016
Q3 | $564K | Sell |
15,384
-328
| -2% | -$12K | 0.11% | 134 |
|
|
2016
Q2 | $585K | Sell |
15,712
-284
| -2% | -$10.6K | 0.12% | 136 |
|
|
2016
Q1 | $555K | Sell |
15,996
-321
| -2% | -$11.1K | 0.12% | 130 |
|
|
2015
Q4 | $535K | Sell |
16,317
-231
| -1% | -$7.57K | 0.12% | 132 |
|
|
2015
Q3 | $522K | Sell |
16,548
-212
| -1% | -$6.69K | 0.12% | 135 |
|
|
2015
Q2 | $570K | Hold |
16,760
| – | – | 0.11% | 139 |
|
|
2015
Q1 | $476K | Hold |
16,760
| – | – | 0.09% | 161 |
|
|
2014
Q4 | $473K | Hold |
16,760
| – | – | 0.1% | 161 |
|
|
2014
Q3 | $431K | Hold |
16,760
| – | – | 0.09% | 169 |
|
|
2014
Q2 | $387K | Sell |
16,760
-35
| -0.2% | -$808 | 0.08% | 187 |
|
|
2014
Q1 | $406K | Sell |
16,795
-197
| -1% | -$4.76K | 0.08% | 175 |
|
|
2013
Q4 | $446K | Sell |
16,992
-257
| -1% | -$6.75K | 0.1% | 163 |
|
|
2013
Q3 | $407K | Sell |
17,249
-8,758
| -34% | -$207K | 0.09% | 165 |
|
|
2013
Q2 | $707K | Buy |
+26,007
| New | +$707K | 0.18% | 114 |
|