GI
Gradient Investments’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87
| Closed | -$2.47K | – | 442 |
|
|
2024
Q2 | $2.47K | Sell |
87
-33
| -28% | -$938 | ﹤0.01% | 956 |
|
|
2024
Q1 | $3.56K | Sell |
120
-1,805
| -94% | -$53.5K | ﹤0.01% | 773 |
|
|
2023
Q4 | $55.2K | Buy |
1,925
+146
| +8% | +$4.18K | ﹤0.01% | 523 |
|
|
2023
Q3 | $48.8K | Sell |
1,779
-867
| -33% | -$23.8K | ﹤0.01% | 513 |
|
|
2023
Q2 | $89.2K | Sell |
2,646
-74
| -3% | -$2.5K | ﹤0.01% | 424 |
|
|
2023
Q1 | $102K | Buy |
2,720
+94
| +4% | +$3.53K | ﹤0.01% | 373 |
|
|
2022
Q4 | $102K | Sell |
2,626
-25
| -0.9% | -$968 | ﹤0.01% | 389 |
|
|
2022
Q3 | $87K | Buy |
2,651
+25
| +1% | +$820 | ﹤0.01% | 392 |
|
|
2022
Q2 | $90K | Hold |
2,626
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $88K | Buy |
2,626
+560
| +27% | +$18.8K | ﹤0.01% | 387 |
|
|
2021
Q4 | $71K | Buy |
2,066
+155
| +8% | +$5.33K | ﹤0.01% | 417 |
|
|
2021
Q3 | $65K | Sell |
1,911
-79
| -4% | -$2.69K | ﹤0.01% | 441 |
|
|
2021
Q2 | $72K | Sell |
1,990
-224
| -10% | -$8.11K | ﹤0.01% | 420 |
|
|
2021
Q1 | $83K | Sell |
2,214
-138
| -6% | -$5.17K | ﹤0.01% | 389 |
|
|
2020
Q4 | $84K | Sell |
2,352
-144
| -6% | -$5.14K | ﹤0.01% | 336 |
|
|
2020
Q3 | $89K | Buy |
2,496
+270
| +12% | +$9.63K | ﹤0.01% | 329 |
|
|
2020
Q2 | $78K | Sell |
2,226
-314
| -12% | -$11K | ﹤0.01% | 326 |
|
|
2020
Q1 | $75K | Buy |
2,540
+132
| +5% | +$3.9K | ﹤0.01% | 305 |
|
|
2019
Q4 | $82K | Buy |
2,408
+166
| +7% | +$5.65K | ﹤0.01% | 330 |
|
|
2019
Q3 | $69K | Buy |
2,242
+15
| +0.7% | +$462 | ﹤0.01% | 335 |
|
|
2019
Q2 | $59K | Buy |
2,227
+998
| +81% | +$26.4K | ﹤0.01% | 360 |
|
|
2019
Q1 | $34K | Sell |
1,229
-264,746
| -100% | -$7.32M | ﹤0.01% | 377 |
|
|
2018
Q4 | $5.68M | Buy |
265,975
+2,894
| +1% | +$61.8K | 0.34% | 77 |
|
|
2018
Q3 | $8.94M | Buy |
263,081
+14,081
| +6% | +$478K | 0.46% | 59 |
|
|
2018
Q2 | $8.9M | Buy |
249,000
+7,114
| +3% | +$254K | 0.48% | 44 |
|
|
2018
Q1 | $8.92M | Buy |
241,886
+18,938
| +8% | +$698K | 0.48% | 38 |
|
|
2017
Q4 | $8.4M | Buy |
+222,948
| New | +$8.4M | 0.49% | 36 |
|
|
2017
Q3 | – | Sell |
-1,747
| Closed | -$62K | – | 289 |
|
|
2017
Q2 | $62K | Buy |
1,747
+1,391
| +391% | +$49.4K | ﹤0.01% | 290 |
|
|
2017
Q1 | $14K | Hold |
356
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $14K | Hold |
356
| – | -$3.97K | ﹤0.01% | 403 |
|
|
2016
Q3 | $17K | Hold |
356
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $17K | Sell |
356
-425
| -54% | -$20.3K | ﹤0.01% | 359 |
|
|
2016
Q1 | $35K | Buy |
781
+534
| +216% | +$23.9K | ﹤0.01% | 275 |
|
|
2015
Q4 | $10K | Sell |
247
-1
| -0.4% | -$63 | ﹤0.01% | 391 |
|
|
2015
Q3 | $10K | Buy |
248
+1
| +0.4% | +$63 | ﹤0.01% | 379 |
|
|
2015
Q2 | $11K | Buy |
+247
| New | +$11K | ﹤0.01% | 371 |
|
|
2014
Q1 | – | Sell |
-73
| Closed | -$2K | – | 537 |
|
|
2013
Q4 | $2K | Sell |
73
-354
| -83% | -$9.68K | ﹤0.01% | 500 |
|
|
2013
Q3 | $13K | Sell |
427
-33,896
| -99% | -$1.03M | ﹤0.01% | 267 |
|
|
2013
Q2 | $1.2M | Buy |
+34,323
| New | +$1.2M | 0.45% | 55 |
|