Howe & Rusling’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 |
-286
| Closed | -$9K | – | 425 |
|
|
2022
Q3 | $9K | Hold |
286
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $10K | Hold |
286
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $10K | Hold |
286
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $10K | Hold |
286
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $10K | Hold |
286
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $10K | Hold |
286
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $11K | Hold |
286
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $10K | Hold |
286
| – | – | ﹤0.01% | 482 |
|
|
2020
Q3 | $10K | Hold |
286
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $10K | Sell |
286
-1,447
| -83% | -$50.6K | ﹤0.01% | 436 |
|
|
2020
Q1 | $51K | Sell |
1,733
-64,480
| -97% | -$1.9M | 0.01% | 254 |
|
|
2019
Q4 | $2.27M | Sell |
66,213
-10,113
| -13% | -$346K | 0.38% | 63 |
|
|
2019
Q3 | $2.34M | Sell |
76,326
-4,742
| -6% | -$146K | 0.41% | 66 |
|
|
2019
Q2 | $2.15M | Sell |
81,068
-1,527
| -2% | -$40.5K | 0.37% | 68 |
|
|
2019
Q1 | $2.29M | Buy |
+82,595
| New | +$2.29M | 0.4% | 60 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 837 |
|
|
2018
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 947 |
|
|
2017
Q4 | – | Sell |
-1,975
| Closed | -$67K | – | 848 |
|
|
2017
Q3 | $67K | Sell |
1,975
-179
| -8% | -$6.07K | 0.01% | 273 |
|
|
2017
Q2 | $77K | Sell |
2,154
-43
| -2% | -$1.54K | 0.02% | 227 |
|
|
2017
Q1 | $89K | Sell |
2,197
-727
| -25% | -$29.5K | 0.02% | 205 |
|
|
2016
Q4 | $116K | Buy |
2,924
+1,750
| +149% | +$69.4K | 0.03% | 181 |
|
|
2016
Q3 | $43K | Buy |
1,174
+872
| +289% | +$31.9K | 0.01% | 271 |
|
|
2016
Q2 | $11K | Sell |
302
-193
| -39% | -$7.03K | ﹤0.01% | 459 |
|
|
2016
Q1 | $17K | Buy |
495
+361
| +269% | +$12.4K | ﹤0.01% | 428 |
|
|
2015
Q4 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 661 |
|
|
2013
Q4 | – | Sell |
-308
| Closed | -$7K | – | 816 |
|
|
2013
Q3 | $7K | Sell |
308
-151
| -33% | -$3.43K | ﹤0.01% | 644 |
|
|
2013
Q2 | $12K | Buy |
+459
| New | +$12K | ﹤0.01% | 573 |
|