Dynamic Advisor Solutions’s Conagra Brands CAG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,500
| Closed | -$200K | – | 898 |
|
2025
Q1 | $200K | Sell |
7,500
-364
| -5% | -$9.71K | 0.01% | 812 |
|
2024
Q4 | $218K | Buy |
+7,864
| New | +$218K | 0.01% | 602 |
|
2024
Q1 | – | Sell |
-8,009
| Closed | -$226K | – | 935 |
|
2023
Q4 | $226K | Sell |
8,009
-486
| -6% | -$13.7K | 0.01% | 800 |
|
2023
Q3 | $233K | Buy |
+8,495
| New | +$233K | 0.01% | 736 |
|
2021
Q1 | – | Sell |
-6,440
| Closed | -$234K | – | 665 |
|
2020
Q4 | $234K | Buy |
6,440
+94
| +1% | +$3.42K | 0.02% | 551 |
|
2020
Q3 | $227K | Sell |
6,346
-8
| -0.1% | -$286 | 0.03% | 496 |
|
2020
Q2 | $223K | Buy |
+6,354
| New | +$223K | 0.03% | 453 |
|
2020
Q1 | – | Sell |
-6,279
| Closed | -$215K | – | 482 |
|
2019
Q4 | $215K | Buy |
+6,279
| New | +$215K | 0.03% | 482 |
|