Evoke Wealth’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 | – | Sell |
-8,257
| Closed | -$226K | – | 128 |
|
|
2023
Q3 | $226K | Buy |
8,257
+945
| +13% | +$25.9K | 0.01% | 335 |
|
|
2023
Q2 | $247K | Sell |
7,312
-64
| -0.9% | -$2.16K | 0.01% | 314 |
|
|
2023
Q1 | $277K | Buy |
7,376
+106
| +1% | +$3.98K | 0.01% | 284 |
|
|
2022
Q4 | $281K | Sell |
7,270
-18
| -0.2% | -$697 | 0.01% | 292 |
|
|
2022
Q3 | $238K | Buy |
7,288
+17
| +0.2% | +$555 | 0.01% | 294 |
|
|
2022
Q2 | $249K | Sell |
7,271
-61
| -0.8% | -$2.09K | 0.01% | 288 |
|
|
2022
Q1 | $246K | Buy |
7,332
+1
| +0% | +$34 | 0.01% | 313 |
|
|
2021
Q4 | $250K | Sell |
7,331
-1,888
| -20% | -$64.4K | 0.01% | 336 |
|
|
2021
Q3 | $312K | Hold |
9,219
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $335K | Buy |
9,219
+8,341
| +950% | +$303K | 0.01% | 285 |
|
|
2021
Q1 | $33K | Buy |
878
+751
| +591% | +$28.2K | ﹤0.01% | 506 |
|
|
2020
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $5K | Sell |
127
-43
| -25% | -$1.69K | ﹤0.01% | 655 |
|
|
2020
Q2 | $6K | Buy |
170
+5
| +3% | +$176 | ﹤0.01% | 621 |
|
|
2020
Q1 | $4.85K | Sell |
165
-4,049
| -96% | -$119K | ﹤0.01% | 615 |
|
|
2019
Q4 | $144K | Sell |
4,214
-86
| -2% | -$2.95K | 0.02% | 271 |
|
|
2019
Q3 | $132K | Buy |
+4,300
| New | +$132K | 0.02% | 324 |
|