GYL Financial Synergies’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.46M | Sell |
106,385
-10,246
| -9% | -$333K | 0.26% | 91 |
|
|
2024
Q2 | $3.31M | Sell |
116,631
-7,300
| -6% | -$207K | 0.26% | 92 |
|
|
2024
Q1 | $3.67M | Sell |
123,931
-11,822
| -9% | -$350K | 0.29% | 84 |
|
|
2023
Q4 | $3.89M | Sell |
135,753
-6,219
| -4% | -$178K | 0.32% | 77 |
|
|
2023
Q3 | $3.89M | Sell |
141,972
-34,284
| -19% | -$940K | 0.38% | 65 |
|
|
2023
Q2 | $5.94M | Buy |
176,256
+40,648
| +30% | +$1.37M | 0.54% | 44 |
|
|
2023
Q1 | $5.09M | Buy |
+135,608
| New | +$5.09M | 0.61% | 46 |
|
|
2022
Q4 | – | Sell |
-12,068
| Closed | -$394K | – | 218 |
|
|
2022
Q3 | $394K | Buy |
12,068
+68
| +0.6% | +$2.22K | 0.11% | 124 |
|
|
2022
Q2 | $411K | Buy |
12,000
+86
| +0.7% | +$2.95K | 0.11% | 115 |
|
|
2022
Q1 | $400K | Sell |
11,914
-4,814
| -29% | -$162K | 0.1% | 128 |
|
|
2021
Q4 | $571K | Buy |
16,728
+535
| +3% | +$18.3K | 0.15% | 108 |
|
|
2021
Q3 | $548K | Buy |
16,193
+195
| +1% | +$6.6K | 0.28% | 92 |
|
|
2021
Q2 | $582K | Buy |
15,998
+493
| +3% | +$17.9K | 0.3% | 81 |
|
|
2021
Q1 | $583K | Buy |
+15,505
| New | +$583K | 0.32% | 75 |
|