Harvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,286
| Closed | -$1.44M | – | 56 |
|
|
2024
Q3 | $1.44M | Buy |
44,286
+360
| +0.8% | +$11.7K | 0.98% | 45 |
|
|
2024
Q2 | $1.25M | Buy |
43,926
+57
| +0.1% | +$1.62K | 0.92% | 45 |
|
|
2024
Q1 | $1.3M | Buy |
43,869
+755
| +2% | +$22.4K | 0.97% | 47 |
|
|
2023
Q4 | $1.24M | Buy |
43,114
+813
| +2% | +$23.3K | 0.99% | 43 |
|
|
2023
Q3 | $1.16M | Buy |
42,301
+977
| +2% | +$26.8K | 1.04% | 43 |
|
|
2023
Q2 | $1.39M | Sell |
41,324
-775
| -2% | -$26.1K | 1.19% | 28 |
|
|
2023
Q1 | $1.58M | Buy |
42,099
+15
| +0% | +$563 | 1.41% | 15 |
|
|
2022
Q4 | $1.63M | Buy |
+42,084
| New | +$1.63M | 1.53% | 13 |
|