DTL
Dynamic Technology Lab’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
13,232
+762
| +6% | +$15.6K | 0.04% | 714 |
|
|
2025
Q1 | $333K | Buy |
+12,470
| New | +$333K | 0.05% | 652 |
|
|
2024
Q3 | – | Sell |
-19,802
| Closed | -$563K | – | 1033 |
|
|
2024
Q2 | $563K | Buy |
+19,802
| New | +$563K | 0.06% | 467 |
|
|
2024
Q1 | – | Sell |
-107,862
| Closed | -$3.09M | – | 1067 |
|
|
2023
Q4 | $3.09M | Buy |
107,862
+52,544
| +95% | +$1.51M | 0.33% | 45 |
|
|
2023
Q3 | $1.52M | Buy |
55,318
+32,350
| +141% | +$887K | 0.15% | 157 |
|
|
2023
Q2 | $774K | Sell |
22,968
-21,140
| -48% | -$712K | 0.1% | 350 |
|
|
2023
Q1 | $1.66M | Sell |
44,108
-85,272
| -66% | -$3.2M | 0.15% | 203 |
|
|
2022
Q4 | $5.01M | Buy |
129,380
+49,365
| +62% | +$1.91M | 0.5% | 8 |
|
|
2022
Q3 | $2.61M | Buy |
+80,015
| New | +$2.61M | 0.26% | 67 |
|
|
2022
Q2 | – | Sell |
-24,828
| Closed | -$833K | – | 1166 |
|
|
2022
Q1 | $833K | Buy |
24,828
+7,135
| +40% | +$239K | 0.1% | 369 |
|
|
2021
Q4 | $604K | Buy |
17,693
+9,986
| +130% | +$341K | 0.07% | 495 |
|
|
2021
Q3 | $261K | Buy |
+7,707
| New | +$261K | 0.03% | 810 |
|
|
2020
Q4 | – | Sell |
-11,459
| Closed | -$409K | – | 1009 |
|
|
2020
Q3 | $409K | Sell |
11,459
-22,159
| -66% | -$791K | 0.07% | 536 |
|
|
2020
Q2 | $1.18M | Buy |
33,618
+20,873
| +164% | +$734K | 0.18% | 156 |
|
|
2020
Q1 | $374K | Sell |
12,745
-119,093
| -90% | -$3.49M | 0.07% | 485 |
|
|
2019
Q4 | $4.51M | Buy |
+131,838
| New | +$4.51M | 0.72% | 2 |
|
|
2019
Q3 | – | Sell |
-92,889
| Closed | -$2.46M | – | 974 |
|
|
2019
Q2 | $2.46M | Buy |
92,889
+51,312
| +123% | +$1.36M | 0.41% | 21 |
|
|
2019
Q1 | $1.15M | Buy |
+41,577
| New | +$1.15M | 0.19% | 148 |
|
|
2018
Q2 | – | Sell |
-30,849
| Closed | -$1.14M | – | 1006 |
|
|
2018
Q1 | $1.14M | Buy |
+30,849
| New | +$1.14M | 0.17% | 164 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$275K | – | 1037 |
|
|
2017
Q1 | $275K | Sell |
6,800
-37,759
| -85% | -$1.53M | 0.06% | 637 |
|
|
2016
Q4 | $1.76M | Sell |
44,559
-49,159
| -52% | -$3M | 0.47% | 4 |
|
|
2016
Q3 | $4.42M | Buy |
+93,718
| New | +$4.42M | 1.18% | 1 |
|
|
2014
Q1 | – | Sell |
-23,965
| Closed | -$808K | – | 588 |
|
|
2013
Q4 | $808K | Buy |
+23,965
| New | +$808K | 0.55% | 3 |
|
|
2013
Q3 | – | Sell |
-9,519
| Closed | -$332K | – | 471 |
|
|
2013
Q2 | $332K | Buy |
+9,519
| New | +$332K | 0.35% | 82 |
|