Godsey & Gibb Inc’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 |
-66
| Closed | -$1.94K | – | 408 |
|
|
2024
Q1 | $1.94K | Buy |
+66
| New | +$1.94K | ﹤0.01% | 346 |
|
|
2016
Q4 | – | Sell |
-171,420
| Closed | -$6.28M | – | 53 |
|
|
2016
Q3 | $6.28M | Sell |
171,420
-24,525
| -13% | -$899K | 1.12% | 44 |
|
|
2016
Q2 | $7.29M | Sell |
195,945
-18,189
| -8% | -$677K | 1.32% | 43 |
|
|
2016
Q1 | $7.44M | Sell |
214,134
-35,517
| -14% | -$1.23M | 1.43% | 42 |
|
|
2015
Q4 | $8.19M | Sell |
249,651
-27,833
| -10% | -$913K | 1.61% | 38 |
|
|
2015
Q3 | $8.75M | Sell |
277,484
-49,820
| -15% | -$1.57M | 1.8% | 39 |
|
|
2015
Q2 | $11.1M | Sell |
327,304
-65,888
| -17% | -$2.24M | 1.98% | 34 |
|
|
2015
Q1 | $11.2M | Sell |
393,192
-65,477
| -14% | -$1.86M | 2.01% | 35 |
|
|
2014
Q4 | $13M | Sell |
458,669
-18,022
| -4% | -$509K | 2.41% | 9 |
|
|
2014
Q3 | $12.3M | Buy |
476,691
+24,198
| +5% | +$622K | 2.31% | 15 |
|
|
2014
Q2 | $10.5M | Buy |
452,493
+75,827
| +20% | +$1.75M | 1.98% | 35 |
|
|
2014
Q1 | $9.1M | Buy |
376,666
+31,322
| +9% | +$756K | 1.84% | 35 |
|
|
2013
Q4 | $9.06M | Buy |
345,344
+30,146
| +10% | +$791K | 1.84% | 31 |
|
|
2013
Q3 | $7.44M | Sell |
315,198
-3,970
| -1% | -$93.7K | 1.65% | 41 |
|
|
2013
Q2 | $8.68M | Buy |
+319,168
| New | +$8.68M | 2.01% | 24 |
|