Freestone Capital Holdings’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,067
| Closed | -$209K | – | 458 |
|
|
2024
Q1 | $209K | Sell |
7,067
-228
| -3% | -$6.76K | 0.01% | 412 |
|
|
2023
Q4 | $209K | Sell |
7,295
-1,942
| -21% | -$55.7K | 0.01% | 367 |
|
|
2023
Q3 | $253K | Sell |
9,237
-9,289
| -50% | -$255K | 0.01% | 309 |
|
|
2023
Q2 | $625K | Sell |
18,526
-3,875
| -17% | -$131K | 0.03% | 236 |
|
|
2023
Q1 | $841K | Sell |
22,401
-1,327
| -6% | -$49.8K | 0.04% | 206 |
|
|
2022
Q4 | $918K | Sell |
23,728
-27,617
| -54% | -$1.07M | 0.04% | 199 |
|
|
2022
Q3 | $1.68M | Sell |
51,345
-23,997
| -32% | -$783K | 0.08% | 157 |
|
|
2022
Q2 | $2.58M | Sell |
75,342
-12,361
| -14% | -$423K | 0.1% | 143 |
|
|
2022
Q1 | $2.94M | Sell |
87,703
-1,447
| -2% | -$48.6K | 0.12% | 156 |
|
|
2021
Q4 | $3.04M | Buy |
89,150
+1,422
| +2% | +$48.6K | 0.13% | 150 |
|
|
2021
Q3 | $2.97M | Buy |
87,728
+1,393
| +2% | +$47.2K | 0.15% | 147 |
|
|
2021
Q2 | $3.14M | Buy |
86,335
+2,775
| +3% | +$101K | 0.16% | 148 |
|
|
2021
Q1 | $3.14M | Buy |
83,560
+81,951
| +5,093% | +$3.08M | 0.17% | 140 |
|
|
2020
Q4 | $58.3K | Buy |
+1,609
| New | +$58.3K | ﹤0.01% | 529 |
|
|
2014
Q1 | – | Sell |
-23,625
| Closed | -$619K | – | 220 |
|
|
2013
Q4 | $619K | Buy |
+23,625
| New | +$619K | 0.11% | 162 |
|