HNP Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.08M | Sell |
28,757
-464
| -2% | -$17.4K | 0.3% | 71 |
|
|
2022
Q4 | $1.13M | Buy |
29,221
+4,506
| +18% | +$174K | 0.32% | 71 |
|
|
2022
Q3 | $806K | Sell |
24,715
-247
| -1% | -$8.06K | 0.23% | 80 |
|
|
2022
Q2 | $855K | Sell |
24,962
-381
| -2% | -$13.1K | 0.24% | 85 |
|
|
2022
Q1 | $851K | Sell |
25,343
-916
| -3% | -$30.8K | 0.2% | 90 |
|
|
2021
Q4 | $897K | Buy |
26,259
+2,123
| +9% | +$72.5K | 0.2% | 92 |
|
|
2021
Q3 | $817K | Buy |
24,136
+1,148
| +5% | +$38.9K | 0.2% | 93 |
|
|
2021
Q2 | $836K | Buy |
22,988
+1,235
| +6% | +$44.9K | 0.22% | 91 |
|
|
2021
Q1 | $818K | Buy |
+21,753
| New | +$818K | 0.24% | 89 |
|
|
2020
Q4 | – | Sell |
-7,062
| Closed | -$255K | – | 138 |
|
|
2020
Q3 | $255K | Buy |
+7,062
| New | +$255K | 0.09% | 112 |
|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$260K | – | 148 |
|
|
2020
Q1 | $260K | Buy |
+7,700
| New | +$260K | 0.04% | 213 |
|