Duncker Streett & Co’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 |
-66
| Closed | -$2.15K | – | 533 |
|
|
2024
Q3 | $2.15K | Buy |
+66
| New | +$2.15K | ﹤0.01% | 449 |
|
|
2017
Q3 | – | Sell |
-2,350
| Closed | -$84K | – | 601 |
|
|
2017
Q2 | $84K | Hold |
2,350
| – | – | 0.03% | 337 |
|
|
2017
Q1 | $95K | Hold |
2,350
| – | – | 0.03% | 324 |
|
|
2016
Q4 | $93K | Sell |
2,350
-670
| -22% | -$26.5K | 0.03% | 319 |
|
|
2016
Q3 | $111K | Hold |
3,020
| – | – | 0.04% | 280 |
|
|
2016
Q2 | $112K | Hold |
3,020
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $105K | Sell |
3,020
-514
| -15% | -$17.9K | 0.04% | 274 |
|
|
2015
Q4 | $116K | Hold |
3,534
| – | – | 0.04% | 274 |
|
|
2015
Q3 | $111K | Hold |
3,534
| – | – | 0.04% | 283 |
|
|
2015
Q2 | $120K | Hold |
3,534
| – | – | 0.04% | 286 |
|
|
2015
Q1 | $100K | Sell |
3,534
-450
| -11% | -$12.7K | 0.03% | 305 |
|
|
2014
Q4 | $112K | Hold |
3,984
| – | – | 0.04% | 292 |
|
|
2014
Q3 | $102K | Hold |
3,984
| – | – | 0.03% | 309 |
|
|
2014
Q2 | $92K | Hold |
3,984
| – | – | 0.03% | 333 |
|
|
2014
Q1 | $96K | Hold |
3,984
| – | – | 0.03% | 313 |
|
|
2013
Q4 | $104K | Hold |
3,984
| – | – | 0.04% | 297 |
|
|
2013
Q3 | $94K | Sell |
3,984
-128
| -3% | -$3.02K | 0.04% | 290 |
|
|
2013
Q2 | $112K | Buy |
+4,112
| New | +$112K | 0.04% | 282 |
|