Cozad Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,505
| Closed | -$545K | – | 351 |
|
|
2021
Q1 | $545K | Sell |
14,505
-37,184
| -72% | -$1.4M | 0.09% | 201 |
|
|
2020
Q4 | $1.87M | Sell |
51,689
-5,068
| -9% | -$184K | 0.33% | 79 |
|
|
2020
Q3 | $2.03M | Sell |
56,757
-2,379
| -4% | -$85K | 0.38% | 66 |
|
|
2020
Q2 | $2.08M | Sell |
59,136
-933
| -2% | -$32.8K | 0.42% | 62 |
|
|
2020
Q1 | $1.76M | Sell |
60,069
-4,218
| -7% | -$124K | 0.61% | 46 |
|
|
2019
Q4 | $2.2M | Sell |
64,287
-724
| -1% | -$24.8K | 0.59% | 52 |
|
|
2019
Q3 | $2M | Buy |
65,011
+3,754
| +6% | +$115K | 0.58% | 57 |
|
|
2019
Q2 | $1.63M | Buy |
61,257
+540
| +0.9% | +$14.3K | 0.47% | 69 |
|
|
2019
Q1 | $1.68M | Buy |
60,717
+5,589
| +10% | +$155K | 0.51% | 67 |
|
|
2018
Q4 | $1.18M | Sell |
55,128
-1,318
| -2% | -$28.2K | 0.41% | 84 |
|
|
2018
Q3 | $1.92M | Buy |
56,446
+42
| +0.1% | +$1.43K | 0.56% | 58 |
|
|
2018
Q2 | $2.02M | Buy |
+56,404
| New | +$2.02M | 0.63% | 47 |
|