Desjardins Global 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $654K | Buy |
22,827
+243
| +1% | +$6.96K | 0.07% | 215 |
|
2023
Q3 | $619K | Buy |
22,584
+7,762
| +52% | +$213K | 0.07% | 235 |
|
2023
Q2 | $500K | Buy |
14,822
+752
| +5% | +$25.4K | 0.06% | 287 |
|
2023
Q1 | $528K | Buy |
14,070
+1,360
| +11% | +$51K | 0.07% | 238 |
|
2022
Q4 | $491K | Buy |
12,710
+3,715
| +41% | +$144K | 0.08% | 217 |
|
2022
Q3 | $293K | Hold |
8,995
| – | – | 0.04% | 296 |
|
2022
Q2 | $307K | Buy |
8,995
+7,527
| +513% | +$257K | 0.04% | 294 |
|
2022
Q1 | $49K | Sell |
1,468
-90
| -6% | -$3K | ﹤0.01% | 419 |
|
2021
Q4 | $53K | Buy |
+1,558
| New | +$53K | ﹤0.01% | 429 |
|