Gradient Investments’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87
| Closed | -$2.47K | – | 442 |
|
|
2024
Q2 | $2.47K | Sell |
87
-33
| -28% | -$992 | ﹤0.01% | 956 |
|
|
2024
Q1 | $3.56K | Sell |
120
-1,805
| -94% | -$51.5K | ﹤0.01% | 773 |
|
|
2023
Q4 | $55.2K | Buy |
1,925
+146
| +8% | +$4.09K | ﹤0.01% | 523 |
|
|
2023
Q3 | $48.8K | Sell |
1,779
-867
| -33% | -$26.7K | ﹤0.01% | 513 |
|
|
2023
Q2 | $89.2K | Sell |
2,646
-74
| -3% | -$2.67K | ﹤0.01% | 424 |
|
|
2023
Q1 | $102K | Buy |
2,720
+94
| +4% | +$3.48K | ﹤0.01% | 373 |
|
|
2022
Q4 | $102K | Sell |
2,626
-25
| -0.9% | -$906 | ﹤0.01% | 389 |
|
|
2022
Q3 | $87K | Buy |
2,651
+25
| +1% | +$858 | ﹤0.01% | 392 |
|
|
2022
Q2 | $90K | Hold |
2,626
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $88K | Buy |
2,626
+560
| +27% | +$19.1K | ﹤0.01% | 387 |
|
|
2021
Q4 | $71K | Buy |
2,066
+155
| +8% | +$5.08K | ﹤0.01% | 417 |
|
|
2021
Q3 | $65K | Sell |
1,911
-79
| -4% | -$2.67K | ﹤0.01% | 441 |
|
|
2021
Q2 | $72K | Sell |
1,990
-224
| -10% | -$8.38K | ﹤0.01% | 420 |
|
|
2021
Q1 | $83K | Sell |
2,214
-138
| -6% | -$4.88K | ﹤0.01% | 389 |
|
|
2020
Q4 | $84K | Sell |
2,352
-144
| -6% | -$5.22K | ﹤0.01% | 336 |
|
|
2020
Q3 | $89K | Buy |
2,496
+270
| +12% | +$9.89K | ﹤0.01% | 329 |
|
|
2020
Q2 | $78K | Sell |
2,226
-314
| -12% | -$10.5K | ﹤0.01% | 326 |
|
|
2020
Q1 | $75K | Buy |
2,540
+132
| +5% | +$3.98K | ﹤0.01% | 305 |
|
|
2019
Q4 | $82K | Buy |
2,408
+166
| +7% | +$4.81K | ﹤0.01% | 330 |
|
|
2019
Q3 | $69K | Buy |
2,242
+15
| +0.7% | +$432 | ﹤0.01% | 335 |
|
|
2019
Q2 | $59K | Buy |
2,227
+998
| +81% | +$29K | ﹤0.01% | 360 |
|
|
2019
Q1 | $34K | Sell |
1,229
-264,746
| -100% | -$6.07M | ﹤0.01% | 377 |
|
|
2018
Q4 | $5.68M | Buy |
265,975
+2,894
| +1% | +$93.6K | 0.34% | 77 |
|
|
2018
Q3 | $8.94M | Buy |
263,081
+14,081
| +6% | +$515K | 0.46% | 59 |
|
|
2018
Q2 | $8.9M | Buy |
249,000
+7,114
| +3% | +$265K | 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 | +$7.92M | 0.49% | 36 |
|
|
2017
Q3 | – | Sell |
-1,747
| Closed | -$62K | – | 289 |
|
|
2017
Q2 | $62K | Buy |
1,747
+1,391
| +391% | +$53.9K | ﹤0.01% | 290 |
|
|
2017
Q1 | $14K | Hold |
356
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $14K | Sell |
356
-101
| -22% | -$3.77K | ﹤0.01% | 403 |
|
|
2016
Q3 | $17K | Hold |
457
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $17K | Sell |
457
-547
| -54% | -$19.5K | ﹤0.01% | 359 |
|
|
2016
Q1 | $35K | Buy |
1,004
+687
| +217% | +$22.3K | ﹤0.01% | 275 |
|
|
2015
Q4 | $10K | Sell |
317
-2
| -0.6% | -$64 | ﹤0.01% | 391 |
|
|
2015
Q3 | $10K | Buy |
319
+2
| +0.6% | +$67 | ﹤0.01% | 379 |
|
|
2015
Q2 | $11K | Buy |
+317
| New | +$9.52K | ﹤0.01% | 371 |
|
|
2014
Q1 | – | Sell |
-94
| Closed | -$2K | – | 537 |
|
|
2013
Q4 | $2K | Sell |
94
-455
| -83% | -$11.4K | ﹤0.01% | 500 |
|
|
2013
Q3 | $13K | Sell |
549
-43,556
| -99% | -$1.18M | ﹤0.01% | 267 |
|
|
2013
Q2 | $1.2M | Buy |
+44,105
| New | +$1.19M | 0.45% | 55 |
|
Other funds holding CAG
