Exencial Wealth Advisors’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
-7,047
Closed -$229K 494
2024
Q3
$229K Buy
+7,047
New +$229K 0.01% 458
2017
Q2
Sell
-5,343
Closed -$216K 155
2017
Q1
$216K Buy
5,343
+163
+3% +$6.59K 0.09% 144
2016
Q4
$205K Sell
5,180
-1,476
-22% -$58.4K 0.09% 156
2016
Q3
$250K Buy
+6,656
New +$250K 0.11% 140