Institutional & Family Asset 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 | $61K | Buy |
+2,146
| New | +$61K | 0.01% | 221 |
|
|
2023
Q4 | – | Sell |
-1,335
| Closed | -$36.6K | – | 714 |
|
|
2023
Q3 | $36.6K | Hold |
1,335
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $45K | Buy |
1,335
+636
| +91% | +$21.4K | 0.01% | 228 |
|
|
2023
Q1 | $26.3K | Buy |
+699
| New | +$26.3K | ﹤0.01% | 276 |
|
|
2020
Q4 | – | Sell |
-208
| Closed | -$7K | – | 868 |
|
|
2020
Q3 | $7K | Sell |
208
-103
| -33% | -$3.47K | ﹤0.01% | 531 |
|
|
2020
Q2 | $11K | Sell |
311
-21
| -6% | -$743 | ﹤0.01% | 470 |
|
|
2020
Q1 | $10K | Sell |
332
-382
| -54% | -$11.5K | ﹤0.01% | 449 |
|
|
2019
Q4 | $24K | Hold |
714
| – | – | 0.01% | 408 |
|
|
2019
Q3 | $22K | Buy |
714
+12
| +2% | +$370 | ﹤0.01% | 389 |
|
|
2019
Q2 | $19K | Sell |
702
-167
| -19% | -$4.52K | ﹤0.01% | 425 |
|
|
2019
Q1 | $24K | Buy |
869
+429
| +98% | +$11.8K | 0.01% | 404 |
|
|
2018
Q4 | $9K | Hold |
440
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $15K | Hold |
440
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $16K | Hold |
440
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $16K | Buy |
+440
| New | +$16K | ﹤0.01% | 441 |
|