Gamble Jones Investment Counsel’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,995
| Closed | -$130K | – | 204 |
|
|
2022
Q3 | $130K | Buy |
+3,995
| New | +$130K | 0.01% | 205 |
|
|
2019
Q2 | – | Sell |
-8,645
| Closed | -$240K | – | 214 |
|
|
2019
Q1 | $240K | Sell |
8,645
-1,169
| -12% | -$32.5K | 0.02% | 189 |
|
|
2018
Q4 | $210K | Hold |
9,814
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $333K | Hold |
9,814
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $351K | Sell |
9,814
-500
| -5% | -$17.9K | 0.04% | 171 |
|
|
2018
Q1 | $380K | Hold |
10,314
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $389K | Hold |
10,314
| – | – | 0.04% | 169 |
|
|
2017
Q3 | $348K | Hold |
10,314
| – | – | 0.04% | 174 |
|
|
2017
Q2 | $369K | Sell |
10,314
-1
| -0% | -$36 | 0.04% | 173 |
|
|
2017
Q1 | $416K | Sell |
10,315
-201
| -2% | -$8.11K | 0.04% | 162 |
|
|
2016
Q4 | $416K | Sell |
10,516
-3,768
| -26% | -$149K | 0.05% | 167 |
|
|
2016
Q3 | $524K | Sell |
14,284
-386
| -3% | -$14.2K | 0.06% | 159 |
|
|
2016
Q2 | $546K | Hold |
14,670
| – | – | 0.06% | 157 |
|
|
2016
Q1 | $509K | Hold |
14,670
| – | – | 0.06% | 160 |
|
|
2015
Q4 | $481K | Hold |
14,670
| – | – | 0.05% | 163 |
|
|
2015
Q3 | $462K | Sell |
14,670
-777
| -5% | -$24.5K | 0.05% | 167 |
|
|
2015
Q2 | $526K | Hold |
15,447
| – | – | 0.05% | 168 |
|
|
2015
Q1 | $439K | Sell |
15,447
-771
| -5% | -$21.9K | 0.05% | 174 |
|
|
2014
Q4 | $458K | Hold |
16,218
| – | – | 0.05% | 174 |
|
|
2014
Q3 | $417K | Sell |
16,218
-810
| -5% | -$20.8K | 0.05% | 174 |
|
|
2014
Q2 | $393K | Sell |
17,028
-1,350
| -7% | -$31.2K | 0.04% | 178 |
|
|
2014
Q1 | $444K | Sell |
18,378
-1,279
| -7% | -$30.9K | 0.05% | 168 |
|
|
2013
Q4 | $516K | Hold |
19,657
| – | – | 0.06% | 158 |
|
|
2013
Q3 | $464K | Hold |
19,657
| – | – | 0.06% | 163 |
|
|
2013
Q2 | $534K | Buy |
+19,657
| New | +$534K | 0.07% | 151 |
|