IAIM
International Assets Investment Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,045
| Closed | -$100K | – | 977 |
|
|
2024
Q3 | $100K | Buy |
+106,045
| New | +$100K | 0.28% | 94 |
|
|
2023
Q4 | – | Sell |
-107,992
| Closed | -$117K | – | 760 |
|
|
2023
Q3 | $117K | Buy |
+107,992
| New | +$117K | 0.02% | 547 |
|
|
2023
Q1 | – | Sell |
-129,744
| Closed | -$970K | – | 1177 |
|
|
2022
Q4 | $970K | Buy |
+129,744
| New | +$970K | 0.1% | 200 |
|
|
2021
Q2 | – | Sell |
-2,145
| Closed | -$78K | – | 700 |
|
|
2021
Q1 | $78K | Hold |
2,145
| – | – | 0.01% | 786 |
|
|
2020
Q4 | $78K | Buy |
+2,145
| New | +$78K | 0.01% | 670 |
|