Financial Partners Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.35M | Buy |
138,200
+2,700
| +2% | +$104K | 1.19% | 29 |
|
|
2022
Q3 | $4.42M | Buy |
135,500
+4,157
| +3% | +$136K | 1.05% | 32 |
|
|
2022
Q2 | $4.5M | Buy |
131,343
+14,963
| +13% | +$512K | 0.97% | 37 |
|
|
2022
Q1 | $3.91M | Buy |
116,380
+11,635
| +11% | +$391K | 0.73% | 41 |
|
|
2021
Q4 | $3.58M | Buy |
104,745
+19,316
| +23% | +$660K | 0.63% | 45 |
|
|
2021
Q3 | $2.89M | Buy |
85,429
+14,694
| +21% | +$498K | 0.53% | 45 |
|
|
2021
Q2 | $2.57M | Buy |
70,735
+5,241
| +8% | +$191K | 0.47% | 47 |
|
|
2021
Q1 | $2.46M | Buy |
65,494
+23,013
| +54% | +$865K | 0.5% | 45 |
|
|
2020
Q4 | $1.54M | Buy |
42,481
+18,998
| +81% | +$689K | 0.35% | 50 |
|
|
2020
Q3 | $839K | Buy |
23,483
+170
| +0.7% | +$6.07K | 0.22% | 54 |
|
|
2020
Q2 | $820K | Sell |
23,313
-628
| -3% | -$22.1K | 0.24% | 56 |
|
|
2020
Q1 | $702K | Buy |
+23,941
| New | +$702K | 0.22% | 58 |
|
|
2018
Q4 | $476K | Sell |
22,284
-14,856
| -40% | -$317K | 0.16% | 57 |
|
|
2018
Q3 | $1.26M | Buy |
37,140
+1,167
| +3% | +$39.7K | 0.36% | 46 |
|
|
2018
Q2 | $1.29M | Buy |
35,973
+417
| +1% | +$14.9K | 0.39% | 46 |
|
|
2018
Q1 | $1.31M | Buy |
35,556
+1,667
| +5% | +$61.5K | 0.4% | 48 |
|
|
2017
Q4 | $1.28M | Buy |
33,889
+2,191
| +7% | +$82.6K | 0.24% | 79 |
|
|
2017
Q3 | $1.07M | Buy |
31,698
+1,215
| +4% | +$41K | 0.2% | 80 |
|
|
2017
Q2 | $1.09M | Buy |
30,483
+3,809
| +14% | +$136K | 0.23% | 74 |
|
|
2017
Q1 | $1.08M | Buy |
26,674
+8
| +0% | +$323 | 0.24% | 72 |
|
|
2016
Q4 | $1.06M | Sell |
26,666
-3,183
| -11% | -$126K | 0.25% | 68 |
|
|
2016
Q3 | $1.1M | Buy |
29,849
+2,485
| +9% | +$91.8K | 0.28% | 65 |
|
|
2016
Q2 | $1.02M | Buy |
27,364
+3,288
| +14% | +$122K | 0.27% | 60 |
|
|
2016
Q1 | $836K | Buy |
24,076
+1,684
| +8% | +$58.5K | 0.21% | 72 |
|
|
2015
Q4 | $735K | Buy |
22,392
+1,297
| +6% | +$42.6K | 0.18% | 83 |
|
|
2015
Q3 | $665K | Sell |
21,095
-5,609
| -21% | -$177K | 0.17% | 86 |
|
|
2015
Q2 | $909K | Buy |
26,704
+13
| +0% | +$443 | 0.22% | 79 |
|
|
2015
Q1 | $759K | Buy |
26,691
+1,211
| +5% | +$34.4K | 0.19% | 83 |
|
|
2014
Q4 | $719K | Buy |
25,480
+2,478
| +11% | +$69.9K | 0.2% | 84 |
|
|
2014
Q3 | $591K | Buy |
23,002
+16
| +0.1% | +$411 | 0.17% | 82 |
|
|
2014
Q2 | $531K | Buy |
22,986
+1,751
| +8% | +$40.5K | 0.16% | 84 |
|
|
2014
Q1 | $513K | Buy |
21,235
+274
| +1% | +$6.62K | 0.17% | 86 |
|
|
2013
Q4 | $550K | Buy |
20,961
+15
| +0.1% | +$394 | 0.18% | 83 |
|
|
2013
Q3 | $495K | Buy |
20,946
+15
| +0.1% | +$354 | 0.2% | 70 |
|
|
2013
Q2 | $569K | Buy |
+20,931
| New | +$569K | 0.26% | 64 |
|