Fernwood Investment Management’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 | $500K | Hold |
18,000
| – | – | 0.17% | 107 |
|
|
2024
Q3 | $585K | Sell |
18,000
-2,116
| -11% | -$68.8K | 0.19% | 105 |
|
|
2024
Q2 | $572K | Hold |
20,116
| – | – | 0.18% | 109 |
|
|
2024
Q1 | $596K | Hold |
20,116
| – | – | 0.17% | 112 |
|
|
2023
Q4 | $577K | Hold |
20,116
| – | – | 0.19% | 106 |
|
|
2023
Q3 | $552K | Hold |
20,116
| – | – | 0.2% | 107 |
|
|
2023
Q2 | $678K | Hold |
20,116
| – | – | 0.24% | 93 |
|
|
2023
Q1 | $756K | Hold |
20,116
| – | – | 0.29% | 92 |
|
|
2022
Q4 | $778K | Hold |
20,116
| – | – | 0.32% | 86 |
|
|
2022
Q3 | $656K | Hold |
20,116
| – | – | 0.28% | 94 |
|
|
2022
Q2 | $689K | Hold |
20,116
| – | – | 0.3% | 91 |
|
|
2022
Q1 | $675K | Hold |
20,116
| – | – | 0.24% | 111 |
|
|
2021
Q4 | $687K | Sell |
20,116
-100
| -0.5% | -$3.42K | 0.22% | 110 |
|
|
2021
Q3 | $685K | Sell |
20,216
-2,150
| -10% | -$72.9K | 0.24% | 109 |
|
|
2021
Q2 | $814K | Buy |
22,366
+100
| +0.4% | +$3.64K | 0.27% | 101 |
|
|
2021
Q1 | $837K | Hold |
22,266
| – | – | 0.31% | 90 |
|
|
2020
Q4 | $807K | Hold |
22,266
| – | – | 0.32% | 85 |
|
|
2020
Q3 | $795K | Hold |
22,266
| – | – | 0.38% | 76 |
|
|
2020
Q2 | $783K | Buy |
22,266
+150
| +0.7% | +$5.28K | 0.39% | 76 |
|
|
2020
Q1 | $649K | Hold |
22,116
| – | – | 0.41% | 68 |
|
|
2019
Q4 | $757K | Buy |
22,116
+2,000
| +10% | +$68.5K | 0.36% | 71 |
|
|
2019
Q3 | $617K | Buy |
+20,116
| New | +$617K | 0.31% | 88 |
|