Glassman Wealth Services’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-760
| Closed | -$21.8K | – | 468 |
|
|
2023
Q4 | $21.8K | Buy |
760
+224
| +42% | +$6.42K | ﹤0.01% | 669 |
|
|
2023
Q3 | $14.7K | Sell |
536
-506
| -49% | -$13.9K | ﹤0.01% | 746 |
|
|
2023
Q2 | $35.1K | Buy |
1,042
+430
| +70% | +$14.5K | 0.01% | 490 |
|
|
2023
Q1 | $23K | Buy |
612
+67
| +12% | +$2.52K | ﹤0.01% | 604 |
|
|
2022
Q4 | $21.1K | Buy |
545
+16
| +3% | +$619 | ﹤0.01% | 649 |
|
|
2022
Q3 | $17K | Sell |
529
-2
| -0.4% | -$64 | ﹤0.01% | 659 |
|
|
2022
Q2 | $18K | Buy |
531
+39
| +8% | +$1.32K | ﹤0.01% | 654 |
|
|
2022
Q1 | $17K | Buy |
492
+166
| +51% | +$5.74K | ﹤0.01% | 690 |
|
|
2021
Q4 | $11K | Sell |
326
-164
| -33% | -$5.53K | ﹤0.01% | 751 |
|
|
2021
Q3 | $17K | Buy |
490
+8
| +2% | +$278 | ﹤0.01% | 622 |
|
|
2021
Q2 | $18K | Buy |
482
+29
| +6% | +$1.08K | ﹤0.01% | 598 |
|
|
2021
Q1 | $17K | Buy |
453
+83
| +22% | +$3.12K | ﹤0.01% | 569 |
|
|
2020
Q4 | $13K | Buy |
370
+45
| +14% | +$1.58K | ﹤0.01% | 635 |
|
|
2020
Q3 | $12K | Buy |
325
+56
| +21% | +$2.07K | ﹤0.01% | 561 |
|
|
2020
Q2 | $9K | Buy |
269
+81
| +43% | +$2.71K | ﹤0.01% | 511 |
|
|
2020
Q1 | $6K | Sell |
188
-302
| -62% | -$9.64K | ﹤0.01% | 493 |
|
|
2019
Q4 | $17K | Buy |
490
+9
| +2% | +$312 | 0.01% | 400 |
|
|
2019
Q3 | $15K | Sell |
481
-8
| -2% | -$249 | 0.01% | 391 |
|
|
2019
Q2 | $13K | Buy |
489
+47
| +11% | +$1.25K | 0.01% | 415 |
|
|
2019
Q1 | $12K | Buy |
442
+238
| +117% | +$6.46K | 0.01% | 423 |
|
|
2018
Q4 | $4K | Hold |
204
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $7K | Sell |
204
-12
| -6% | -$412 | ﹤0.01% | 430 |
|
|
2018
Q2 | $8K | Hold |
216
| – | – | ﹤0.01% | 388 |
|
|
2018
Q1 | $8K | Buy |
216
+12
| +6% | +$444 | ﹤0.01% | 372 |
|
|
2017
Q4 | $8K | Hold |
204
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $7K | Buy |
204
+1
| +0.5% | +$34 | ﹤0.01% | 326 |
|
|
2017
Q2 | $7K | Hold |
203
| – | – | ﹤0.01% | 326 |
|
|
2017
Q1 | $8K | Buy |
203
+3
| +2% | +$118 | 0.01% | 365 |
|
|
2016
Q4 | $8K | Sell |
200
-57
| -22% | -$2.28K | 0.01% | 387 |
|
|
2016
Q3 | $9K | Hold |
257
| – | – | 0.01% | 305 |
|
|
2016
Q2 | $10K | Buy |
+257
| New | +$10K | 0.01% | 319 |
|
|
2015
Q2 | – | Sell |
-4,216
| Closed | -$120K | – | 421 |
|
|
2015
Q1 | $120K | Buy |
4,216
+3,573
| +556% | +$102K | 0.1% | 100 |
|
|
2014
Q4 | $18K | Buy |
+643
| New | +$18K | 0.01% | 255 |
|