Great Valley Advisor Group’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 |
-7,407
| Closed | -$220K | – | 782 |
|
|
2024
Q1 | $220K | Sell |
7,407
-51
| -0.7% | -$1.51K | 0.01% | 685 |
|
|
2023
Q4 | $214K | Buy |
+7,458
| New | +$214K | 0.01% | 660 |
|
|
2023
Q3 | – | Sell |
-7,027
| Closed | -$237K | – | 683 |
|
|
2023
Q2 | $237K | Buy |
7,027
+49
| +0.7% | +$1.65K | 0.01% | 621 |
|
|
2023
Q1 | $262K | Buy |
6,978
+1
| +0% | +$38 | 0.01% | 583 |
|
|
2022
Q4 | $270K | Buy |
6,977
+1
| +0% | +$39 | 0.01% | 570 |
|
|
2022
Q3 | $228K | Sell |
6,976
-48
| -0.7% | -$1.57K | 0.01% | 600 |
|
|
2022
Q2 | $241K | Buy |
7,024
+353
| +5% | +$12.1K | 0.01% | 595 |
|
|
2022
Q1 | $224K | Sell |
6,671
-19
| -0.3% | -$638 | 0.01% | 542 |
|
|
2021
Q4 | $229K | Hold |
6,690
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $227K | Buy |
6,690
+22
| +0.3% | +$746 | 0.02% | 526 |
|
|
2021
Q2 | $243K | Sell |
6,668
-56
| -0.8% | -$2.04K | 0.02% | 494 |
|
|
2021
Q1 | $253K | Buy |
+6,724
| New | +$253K | 0.02% | 441 |
|