EARNEST Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-246
| Closed | -$8K | – | 1154 |
|
|
2022
Q1 | $8K | Hold |
246
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $8K | Hold |
246
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $8K | Hold |
246
| – | – | ﹤0.01% | 705 |
|
|
2021
Q2 | $9K | Hold |
246
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $9K | Hold |
246
| – | – | ﹤0.01% | 658 |
|
|
2020
Q4 | $9K | Hold |
246
| – | – | ﹤0.01% | 637 |
|
|
2020
Q3 | $9K | Hold |
246
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $9K | Hold |
246
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $7K | Hold |
246
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $8K | Hold |
246
| – | – | ﹤0.01% | 626 |
|
|
2019
Q3 | $8K | Hold |
246
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $7K | Hold |
246
| – | – | ﹤0.01% | 653 |
|
|
2019
Q1 | $7K | Sell |
246
-25
| -9% | -$711 | ﹤0.01% | 642 |
|
|
2018
Q4 | $6K | Buy |
+271
| New | +$6K | ﹤0.01% | 650 |
|
|
2018
Q2 | – | Sell |
-203
| Closed | -$7K | – | 1197 |
|
|
2018
Q1 | $7K | Hold |
203
| – | – | ﹤0.01% | 632 |
|
|
2017
Q4 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 597 |
|