Fort LP’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,762
| Closed | -$339K | – | 140 |
|
|
2022
Q4 | $339K | Sell |
8,762
-5,951
| -40% | -$230K | 0.51% | 107 |
|
|
2022
Q3 | $480K | Sell |
14,713
-8,783
| -37% | -$287K | 0.6% | 52 |
|
|
2022
Q2 | $805K | Sell |
23,496
-13,151
| -36% | -$451K | 0.55% | 59 |
|
|
2022
Q1 | $1.23M | Sell |
36,647
-4,420
| -11% | -$148K | 0.47% | 108 |
|
|
2021
Q4 | $1.4M | Buy |
41,067
+1,342
| +3% | +$45.8K | 0.45% | 107 |
|
|
2021
Q3 | $1.35M | Sell |
39,725
-4,479
| -10% | -$152K | 0.45% | 107 |
|
|
2021
Q2 | $1.61M | Sell |
44,204
-1,910
| -4% | -$69.5K | 0.46% | 104 |
|
|
2021
Q1 | $1.73M | Buy |
46,114
+8,588
| +23% | +$323K | 0.49% | 95 |
|
|
2020
Q4 | $1.36M | Buy |
37,526
+19,854
| +112% | +$720K | 0.41% | 161 |
|
|
2020
Q3 | $631K | Buy |
+17,672
| New | +$631K | 0.26% | 169 |
|
|
2019
Q4 | – | Sell |
-22,949
| Closed | -$704K | – | 452 |
|
|
2019
Q3 | $704K | Sell |
22,949
-24,237
| -51% | -$744K | 0.13% | 233 |
|
|
2019
Q2 | $1.25M | Sell |
47,186
-5,034
| -10% | -$133K | 0.24% | 180 |
|
|
2019
Q1 | $1.45M | Sell |
52,220
-5,606
| -10% | -$156K | 0.29% | 174 |
|
|
2018
Q4 | $1.24M | Buy |
57,826
+33,006
| +133% | +$705K | 0.29% | 160 |
|
|
2018
Q3 | $843K | Buy |
24,820
+21,536
| +656% | +$731K | 0.19% | 164 |
|
|
2018
Q2 | $117K | Buy |
+3,284
| New | +$117K | 0.03% | 171 |
|