Financial Gravity Asset 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
Q2 | – | Sell |
-183
| Closed | -$5.43K | – | 1602 |
|
|
2024
Q1 | $5.43K | Buy |
183
+149
| +438% | +$4.42K | ﹤0.01% | 847 |
|
|
2023
Q4 | $926 | Buy |
34
+17
| +100% | +$463 | ﹤0.01% | 1053 |
|
|
2023
Q3 | $451 | Sell |
17
-17
| -50% | -$451 | ﹤0.01% | 824 |
|
|
2023
Q2 | $6.88K | Sell |
34
-4
| -11% | -$809 | 0.02% | 424 |
|
|
2023
Q1 | $262 | Buy |
+38
| New | +$262 | 0.01% | 570 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$36K | – | 957 |
|
|
2021
Q2 | $36K | Sell |
7
-11
| -61% | -$56.6K | 0.01% | 666 |
|
|
2021
Q1 | $693 | Sell |
18
-6
| -25% | -$231 | 0.01% | 366 |
|
|
2020
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 377 |
|
|
2020
Q2 | – | Sell |
-120
| Closed | -$3.51K | – | 140 |
|
|
2020
Q1 | $3.51K | Sell |
120
-50
| -29% | -$1.46K | 0.01% | 358 |
|
|
2019
Q4 | $34K | Buy |
170
+2
| +1% | +$400 | 0.02% | 805 |
|
|
2019
Q3 | $5K | Sell |
168
-57
| -25% | -$1.7K | ﹤0.01% | 689 |
|
|
2019
Q2 | $6K | Buy |
225
+15
| +7% | +$400 | ﹤0.01% | 653 |
|
|
2019
Q1 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 642 |
|
|
2018
Q3 | $23K | Sell |
637
-846
| -57% | -$30.5K | 0.02% | 452 |
|
|
2018
Q2 | $54K | Buy |
1,483
+51
| +4% | +$1.86K | 0.05% | 301 |
|
|
2018
Q1 | $51K | Buy |
+1,432
| New | +$51K | 0.05% | 302 |
|