FinTrust Capital 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
Q3 | $123K | Sell |
3,777
-1,405
| -27% | -$45.7K | 0.02% | 383 |
|
|
2024
Q2 | $147K | Buy |
5,182
+80
| +2% | +$2.27K | 0.03% | 341 |
|
|
2024
Q1 | $151K | Buy |
5,102
+789
| +18% | +$23.4K | 0.03% | 329 |
|
|
2023
Q4 | $124K | Sell |
4,313
-2,718
| -39% | -$77.9K | 0.02% | 330 |
|
|
2023
Q3 | $193K | Buy |
7,031
+2,922
| +71% | +$80.1K | 0.04% | 263 |
|
|
2023
Q2 | $159K | Hold |
4,109
| – | – | 0.04% | 292 |
|
|
2023
Q1 | $159K | Hold |
4,109
| – | – | 0.04% | 288 |
|
|
2022
Q4 | $159K | Hold |
4,109
| – | – | 0.04% | 289 |
|
|
2022
Q3 | $144K | Buy |
4,109
+273
| +7% | +$9.57K | 0.04% | 308 |
|
|
2022
Q2 | $129K | Hold |
3,836
| – | – | 0.03% | 339 |
|
|
2022
Q1 | $129K | Buy |
3,836
+2,129
| +125% | +$71.6K | 0.03% | 363 |
|
|
2021
Q4 | $58K | Buy |
1,707
+320
| +23% | +$10.9K | 0.01% | 520 |
|
|
2021
Q3 | $47K | Hold |
1,387
| – | – | 0.01% | 554 |
|
|
2021
Q2 | $50K | Hold |
1,387
| – | – | 0.01% | 550 |
|
|
2021
Q1 | $52K | Hold |
1,387
| – | – | 0.02% | 531 |
|
|
2020
Q4 | $50K | Hold |
1,387
| – | – | 0.02% | 493 |
|
|
2020
Q3 | $50 | Hold |
1,387
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $49K | Hold |
1,387
| – | – | 0.02% | 489 |
|
|
2020
Q1 | $41K | Hold |
1,387
| – | – | 0.02% | 475 |
|
|
2019
Q4 | $47K | Hold |
1,387
| – | – | 0.02% | 449 |
|
|
2019
Q3 | $43K | Hold |
1,387
| – | – | 0.01% | 457 |
|
|
2019
Q2 | $37K | Sell |
1,387
-212
| -13% | -$5.66K | 0.01% | 468 |
|
|
2019
Q1 | $44K | Buy |
1,599
+119
| +8% | +$3.28K | 0.02% | 414 |
|
|
2018
Q4 | $32K | Buy |
+1,480
| New | +$32K | 0.02% | 460 |
|