Guyasuta Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,184
| Closed | -$2.13M | – | 235 |
|
|
2022
Q3 | $2.13M | Sell |
65,184
-1,972
| -3% | -$64.3K | 0.18% | 64 |
|
|
2022
Q2 | $2.3M | Buy |
67,156
+275
| +0.4% | +$9.41K | 0.18% | 68 |
|
|
2022
Q1 | $2.25M | Sell |
66,881
-3,315
| -5% | -$111K | 0.15% | 76 |
|
|
2021
Q4 | $2.4M | Buy |
70,196
+5,555
| +9% | +$190K | 0.16% | 81 |
|
|
2021
Q3 | $2.19M | Buy |
64,641
+2,155
| +3% | +$73K | 0.16% | 80 |
|
|
2021
Q2 | $2.27M | Buy |
62,486
+5,716
| +10% | +$208K | 0.16% | 79 |
|
|
2021
Q1 | $2.14M | Buy |
56,770
+50,270
| +773% | +$1.89M | 0.17% | 77 |
|
|
2020
Q4 | $236K | Hold |
6,500
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $232K | Buy |
+6,500
| New | +$232K | 0.02% | 198 |
|
|
2018
Q1 | – | Sell |
-7,050
| Closed | -$266K | – | 218 |
|
|
2017
Q4 | $266K | Hold |
7,050
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $238K | Sell |
7,050
-13,890
| -66% | -$469K | 0.03% | 199 |
|
|
2017
Q2 | $749K | Sell |
20,940
-2,850
| -12% | -$102K | 0.09% | 111 |
|
|
2017
Q1 | $960K | Hold |
23,790
| – | – | 0.12% | 104 |
|
|
2016
Q4 | $941K | Sell |
23,790
-2,797
| -11% | -$111K | 0.12% | 103 |
|
|
2016
Q3 | $975K | Buy |
26,587
+19,519
| +276% | +$716K | 0.12% | 95 |
|
|
2016
Q2 | $262K | Buy |
+7,068
| New | +$262K | 0.04% | 188 |
|