IRF
IBM Retirement Fund’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,442
| Closed | -$250K | – | 73 |
|
|
2022
Q1 | $250K | Sell |
7,442
-330
| -4% | -$11.1K | 0.04% | 446 |
|
|
2021
Q4 | $265K | Sell |
7,772
-5,517
| -42% | -$188K | 0.03% | 465 |
|
|
2021
Q3 | $450K | Hold |
13,289
| – | – | 0.04% | 446 |
|
|
2021
Q2 | $483K | Sell |
13,289
-3,465
| -21% | -$126K | 0.04% | 437 |
|
|
2021
Q1 | $630K | Sell |
16,754
-1,304
| -7% | -$49K | 0.04% | 371 |
|
|
2020
Q4 | $655K | Buy |
18,058
+2,218
| +14% | +$80.5K | 0.05% | 354 |
|
|
2020
Q3 | $566K | Buy |
15,840
+4,448
| +39% | +$159K | 0.05% | 329 |
|
|
2020
Q2 | $401K | Sell |
11,392
-39
| -0.3% | -$1.37K | 0.05% | 314 |
|
|
2020
Q1 | $335K | Buy |
11,431
+4,393
| +62% | +$129K | 0.06% | 308 |
|
|
2019
Q4 | $241K | Sell |
7,038
-349
| -5% | -$12K | 0.04% | 366 |
|
|
2019
Q3 | $227K | Buy |
+7,387
| New | +$227K | 0.04% | 366 |
|
|
2019
Q2 | – | Sell |
-7,424
| Closed | -$206K | – | 430 |
|
|
2019
Q1 | $206K | Buy |
+7,424
| New | +$206K | 0.04% | 393 |
|
|
2018
Q4 | – | Sell |
-6,355
| Closed | -$216K | – | 377 |
|
|
2018
Q3 | $216K | Sell |
6,355
-823
| -11% | -$28K | 0.05% | 417 |
|
|
2018
Q2 | $256K | Sell |
7,178
-1,236
| -15% | -$44.1K | 0.05% | 396 |
|
|
2018
Q1 | $310K | Buy |
8,414
+2,414
| +40% | +$88.9K | 0.06% | 368 |
|
|
2017
Q4 | $226K | Hold |
6,000
| – | – | 0.04% | 328 |
|
|
2017
Q3 | $202K | Hold |
6,000
| – | – | 0.04% | 342 |
|
|
2017
Q2 | $215K | Buy |
6,000
+1,131
| +23% | +$40.5K | 0.04% | 319 |
|
|
2017
Q1 | $262K | Sell |
4,869
-36,128
| -88% | -$1.94M | 0.07% | 276 |
|
|
2016
Q4 | $1.7M | Sell |
40,997
-184
| -0.4% | -$7.64K | 0.07% | 269 |
|
|
2016
Q3 | $1.94M | Sell |
41,181
-15,851
| -28% | -$747K | 0.1% | 228 |
|
|
2016
Q2 | $2.81M | Buy |
57,032
+1,180
| +2% | +$58.2K | 0.1% | 224 |
|
|
2016
Q1 | $2.56M | Sell |
55,852
-50,186
| -47% | -$2.3M | 0.1% | 230 |
|
|
2015
Q4 | $4.47M | Buy |
106,038
+7,373
| +7% | +$311K | 0.09% | 244 |
|
|
2015
Q3 | $4.1M | Sell |
98,665
-5,581
| -5% | -$232K | 0.09% | 238 |
|
|
2015
Q2 | $4.56M | Buy |
104,246
+584
| +0.6% | +$25.5K | 0.09% | 244 |
|
|
2015
Q1 | $3.79M | Sell |
103,662
-147
| -0.1% | -$5.37K | 0.07% | 293 |
|
|
2014
Q4 | $3.77M | Buy |
103,809
+4,635
| +5% | +$168K | 0.07% | 297 |
|
|
2014
Q3 | $3.32M | Sell |
99,174
-8,307
| -8% | -$278K | 0.07% | 304 |
|
|
2014
Q2 | $3.17M | Sell |
107,481
-235
| -0.2% | -$6.93K | 0.06% | 337 |
|
|
2014
Q1 | $3.34M | Sell |
107,716
-58,827
| -35% | -$1.82M | 0.07% | 326 |
|
|
2013
Q4 | $5.61M | Sell |
166,543
-6,076
| -4% | -$205K | 0.07% | 291 |
|
|
2013
Q3 | $5.24M | Sell |
172,619
-24,983
| -13% | -$758K | 0.07% | 306 |
|
|
2013
Q2 | $6.9M | Buy |
+197,602
| New | +$6.9M | 0.09% | 251 |
|