ICA Group Wealth Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-93
| Closed | -$2.76K | – | 855 |
|
2024
Q1 | $2.76K | Sell |
93
-84
| -47% | -$2.49K | ﹤0.01% | 1136 |
|
2023
Q4 | $5.07K | Buy |
+177
| New | +$5.07K | ﹤0.01% | 1021 |
|
2023
Q3 | – | Sell |
-91
| Closed | -$3.07K | – | 358 |
|
2023
Q2 | $3.07K | Sell |
91
-7,050
| -99% | -$238K | ﹤0.01% | 1069 |
|
2023
Q1 | $268K | Sell |
7,141
-91
| -1% | -$3.42K | 0.06% | 202 |
|
2022
Q4 | $280K | Sell |
7,232
-5,526
| -43% | -$214K | 0.07% | 217 |
|
2022
Q3 | $416K | Sell |
12,758
-136
| -1% | -$4.44K | 0.09% | 212 |
|
2022
Q2 | $456K | Sell |
12,894
-182
| -1% | -$6.44K | 0.09% | 206 |
|
2022
Q1 | $421K | Buy |
+13,076
| New | +$421K | 0.08% | 212 |
|