FDx Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,959
| Closed | -$206K | – | 220 |
|
|
2024
Q1 | $206K | Sell |
6,959
-28,629
| -80% | -$817K | 0.03% | 343 |
|
|
2023
Q4 | $1.02M | Buy |
35,588
+15,723
| +79% | +$441K | 0.08% | 249 |
|
|
2023
Q3 | $545K | Buy |
19,865
+6,962
| +54% | +$215K | 0.05% | 327 |
|
|
2023
Q2 | $435K | Buy |
12,903
+2,501
| +24% | +$90.3K | 0.02% | 487 |
|
|
2023
Q1 | $403K | Hold |
10,402
| – | – | 0.02% | 468 |
|
|
2022
Q4 | $403K | Sell |
10,402
-5,048
| -33% | -$183K | 0.02% | 468 |
|
|
2022
Q3 | $504K | Sell |
15,450
-3,657
| -19% | -$126K | 0.02% | 405 |
|
|
2022
Q2 | $654K | Sell |
19,107
-1,762
| -8% | -$60K | 0.02% | 406 |
|
|
2022
Q1 | $701K | Buy |
20,869
+5,914
| +40% | +$202K | 0.02% | 410 |
|
|
2021
Q4 | $511K | Buy |
14,955
+8,575
| +134% | +$281K | 0.01% | 525 |
|
|
2021
Q3 | $216K | Sell |
6,380
-901
| -12% | -$30.5K | 0.01% | 773 |
|
|
2021
Q2 | $265K | Buy |
+7,281
| New | +$272K | 0.01% | 697 |
|
|
2019
Q3 | – | Sell |
-22,308
| Closed | -$592K | – | 652 |
|
|
2019
Q2 | $592K | Buy |
22,308
+114
| +0.5% | +$3.31K | 0.02% | 446 |
|
|
2019
Q1 | $616K | Buy |
+22,194
| New | +$509K | 0.03% | 414 |
|
|
2018
Q4 | – | Sell |
-20,448
| Closed | -$695K | – | 580 |
|
|
2018
Q3 | $695K | Buy |
20,448
+7,298
| +55% | +$267K | 0.03% | 426 |
|
|
2018
Q2 | $470K | Sell |
13,150
-108
| -0.8% | -$4.02K | 0.02% | 568 |
|
|
2018
Q1 | $489K | Buy |
+13,258
| New | +$489K | 0.01% | 780 |
|
|
2016
Q3 | – | Sell |
-5,536
| Closed | -$206K | – | 903 |
|
|
2016
Q2 | $206K | Sell |
5,536
-1,628
| -23% | -$58K | 0.01% | 834 |
|
|
2016
Q1 | $249K | Sell |
7,164
-150
| -2% | -$4.87K | 0.01% | 799 |
|
|
2015
Q4 | $240K | Buy |
+7,314
| New | +$234K | 0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$269K | – | 753 |
|
|
2015
Q2 | $269K | Sell |
7,900
-324
| -4% | -$9.73K | 0.01% | 787 |
|
|
2015
Q1 | $235K | Sell |
8,224
-2,489
| -23% | -$68.6K | 0.01% | 1353 |
|
|
2014
Q4 | $302K | Sell |
10,713
-1,049
| -9% | -$28.7K | 0.02% | 714 |
|
|
2014
Q3 | $302K | Buy |
11,762
+1,032
| +10% | +$25.4K | 0.02% | 780 |
|
|
2014
Q2 | $248K | Buy |
+10,730
| New | +$260K | 0.02% | 861 |
|
Other funds holding CAG
