Freedom Investment 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
Q3 | – | Sell |
-9,906
| Closed | -$282K | – | 771 |
|
|
2024
Q2 | $282K | Buy |
9,906
+2,060
| +26% | +$58.5K | 0.02% | 624 |
|
|
2024
Q1 | $233K | Sell |
7,846
-1,487
| -16% | -$44.1K | 0.02% | 693 |
|
|
2023
Q4 | $267K | Buy |
+9,333
| New | +$267K | 0.02% | 631 |
|
|
2023
Q3 | – | Sell |
-7,264
| Closed | -$245K | – | 690 |
|
|
2023
Q2 | $245K | Sell |
7,264
-418
| -5% | -$14.1K | 0.03% | 601 |
|
|
2023
Q1 | $289K | Buy |
+7,682
| New | +$289K | 0.03% | 561 |
|
|
2021
Q3 | – | Sell |
-15,455
| Closed | -$562K | – | 824 |
|
|
2021
Q2 | $562K | Sell |
15,455
-436
| -3% | -$15.9K | 0.04% | 503 |
|
|
2021
Q1 | $597K | Sell |
15,891
-457
| -3% | -$17.2K | 0.05% | 465 |
|
|
2020
Q4 | $593K | Buy |
+16,348
| New | +$593K | 0.07% | 289 |
|
|
2020
Q3 | – | Sell |
-5,715
| Closed | -$201K | – | 559 |
|
|
2020
Q2 | $201K | Sell |
5,715
-2,126
| -27% | -$74.8K | 0.02% | 511 |
|
|
2020
Q1 | $251K | Sell |
7,841
-343
| -4% | -$11K | 0.02% | 562 |
|
|
2019
Q4 | $280K | Buy |
8,184
+137
| +2% | +$4.69K | 0.02% | 505 |
|
|
2019
Q3 | $247K | Sell |
8,047
-143
| -2% | -$4.39K | 0.02% | 578 |
|
|
2019
Q2 | $217K | Sell |
8,190
-1,757
| -18% | -$46.6K | 0.02% | 614 |
|
|
2019
Q1 | $276K | Buy |
9,947
+396
| +4% | +$11K | 0.02% | 535 |
|
|
2018
Q4 | $204K | Sell |
9,551
-16,902
| -64% | -$361K | 0.02% | 701 |
|
|
2018
Q3 | $955K | Buy |
26,453
+1,896
| +8% | +$68.4K | 0.06% | 333 |
|
|
2018
Q2 | $877K | Buy |
24,557
+21
| +0.1% | +$750 | 0.05% | 374 |
|
|
2018
Q1 | $905K | Buy |
24,536
+340
| +1% | +$12.5K | 0.05% | 403 |
|
|
2017
Q4 | $911K | Sell |
24,196
-1,125
| -4% | -$42.4K | 0.05% | 395 |
|
|
2017
Q3 | $854K | Buy |
25,321
+4,176
| +20% | +$141K | 0.05% | 392 |
|
|
2017
Q2 | $756K | Buy |
21,145
+14,044
| +198% | +$502K | 0.04% | 412 |
|
|
2017
Q1 | $286K | Buy |
7,101
+1,550
| +28% | +$62.4K | 0.02% | 796 |
|
|
2016
Q4 | $220K | Buy |
+5,551
| New | +$220K | 0.01% | 854 |
|