Fortitude Advisory Group’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 | – | Sell |
-6,372
| Closed | -$207K | – | 206 |
|
|
2024
Q3 | $207K | Sell |
6,372
-1,055
| -14% | -$34.3K | 0.13% | 184 |
|
|
2024
Q2 | $211K | Buy |
7,427
+260
| +4% | +$7.39K | 0.13% | 167 |
|
|
2024
Q1 | $212K | Sell |
7,167
-1,109
| -13% | -$32.9K | 0.12% | 183 |
|
|
2023
Q4 | $237K | Sell |
8,276
-85
| -1% | -$2.44K | 0.14% | 167 |
|
|
2023
Q3 | $229K | Sell |
8,361
-399
| -5% | -$10.9K | 0.16% | 152 |
|
|
2023
Q2 | $295K | Buy |
8,760
+338
| +4% | +$11.4K | 0.22% | 114 |
|
|
2023
Q1 | $316K | Buy |
8,422
+61
| +0.7% | +$2.29K | 0.25% | 111 |
|
|
2022
Q4 | $324K | Buy |
8,361
+3
| +0% | +$116 | 0.28% | 104 |
|
|
2022
Q3 | $273K | Buy |
8,358
+93
| +1% | +$3.04K | 0.26% | 102 |
|
|
2022
Q2 | $283K | Buy |
8,265
+298
| +4% | +$10.2K | 0.26% | 109 |
|
|
2022
Q1 | $268K | Buy |
7,967
+821
| +11% | +$27.6K | 0.14% | 143 |
|
|
2021
Q4 | $244K | Buy |
+7,146
| New | +$244K | 0.12% | 161 |
|