HBK Sorce Advisory’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 |
-6,930
| Closed | -$225K | – | 580 |
|
|
2024
Q3 | $225K | Sell |
6,930
-4,080
| -37% | -$133K | 0.01% | 514 |
|
|
2024
Q2 | $313K | Sell |
11,010
-23,772
| -68% | -$676K | 0.01% | 426 |
|
|
2024
Q1 | $1.03M | Buy |
34,782
+963
| +3% | +$28.5K | 0.04% | 209 |
|
|
2023
Q4 | $969K | Sell |
33,819
-3,612
| -10% | -$104K | 0.04% | 207 |
|
|
2023
Q3 | $1.03M | Sell |
37,431
-1,798
| -5% | -$49.3K | 0.05% | 191 |
|
|
2023
Q2 | $1.32M | Sell |
39,229
-2,703
| -6% | -$91.1K | 0.06% | 171 |
|
|
2023
Q1 | $1.57M | Sell |
41,932
-42,284
| -50% | -$1.59M | 0.07% | 160 |
|
|
2022
Q4 | $3.26M | Buy |
84,216
+32,976
| +64% | +$1.28M | 0.09% | 144 |
|
|
2022
Q3 | $1.67M | Buy |
51,240
+3,045
| +6% | +$99.4K | 0.11% | 128 |
|
|
2022
Q2 | $1.65M | Buy |
48,195
+184
| +0.4% | +$6.3K | 0.12% | 119 |
|
|
2022
Q1 | $1.61M | Buy |
48,011
+2,433
| +5% | +$81.7K | 0.09% | 154 |
|
|
2021
Q4 | $1.56M | Buy |
45,578
+12,057
| +36% | +$412K | 0.08% | 171 |
|
|
2021
Q3 | $1.14M | Sell |
33,521
-812
| -2% | -$27.5K | 0.06% | 190 |
|
|
2021
Q2 | $1.25M | Sell |
34,333
-5,521
| -14% | -$201K | 0.07% | 179 |
|
|
2021
Q1 | $1.5M | Buy |
39,854
+2,166
| +6% | +$81.4K | 0.09% | 156 |
|
|
2020
Q4 | $1.37M | Buy |
37,688
+9,556
| +34% | +$347K | 0.08% | 159 |
|
|
2020
Q3 | $1.01M | Buy |
28,132
+411
| +1% | +$14.7K | 0.07% | 174 |
|
|
2020
Q2 | $975K | Buy |
27,721
+2,416
| +10% | +$85K | 0.07% | 175 |
|
|
2020
Q1 | $742K | Buy |
25,305
+2,601
| +11% | +$76.3K | 0.07% | 165 |
|
|
2019
Q4 | $777K | Sell |
22,704
-152
| -0.7% | -$5.2K | 0.07% | 201 |
|
|
2019
Q3 | $701K | Buy |
22,856
+1,043
| +5% | +$32K | 0.07% | 207 |
|
|
2019
Q2 | $578K | Sell |
21,813
-260
| -1% | -$6.89K | 0.06% | 227 |
|
|
2019
Q1 | $612K | Buy |
22,073
+4,810
| +28% | +$133K | 0.06% | 217 |
|
|
2018
Q4 | $369K | Sell |
17,263
-2,104
| -11% | -$45K | 0.04% | 262 |
|
|
2018
Q3 | $658K | Buy |
19,367
+7,237
| +60% | +$246K | 0.07% | 181 |
|
|
2018
Q2 | $433K | Buy |
12,130
+142
| +1% | +$5.07K | 0.05% | 246 |
|
|
2018
Q1 | $442K | Buy |
+11,988
| New | +$442K | 0.06% | 235 |
|