Itau Unibanco Holding S.A.’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.97M | Hold |
73,905
| – | – | 0.07% | 99 |
|
2025
Q1 | $1.97M | Buy |
+73,905
| New | +$1.97M | 0.07% | 93 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 345 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 632 |
|
2018
Q3 | – | Sell |
-6,161
| Closed | -$220K | – | 616 |
|
2018
Q2 | $220K | Buy |
6,161
+2,230
| +57% | +$79.6K | 0.02% | 273 |
|
2018
Q1 | $145K | Sell |
3,931
-8,254
| -68% | -$304K | ﹤0.01% | 396 |
|
2017
Q4 | $459K | Buy |
12,185
+3,215
| +36% | +$121K | 0.03% | 178 |
|
2017
Q3 | $957K | Buy |
8,970
+8,670
| +2,890% | +$925K | 0.07% | 175 |
|
2017
Q2 | $11K | Sell |
300
-70
| -19% | -$2.57K | ﹤0.01% | 502 |
|
2017
Q1 | $15K | Sell |
370
-2,550
| -87% | -$103K | ﹤0.01% | 469 |
|
2016
Q4 | $115K | Buy |
+2,920
| New | +$115K | 0.01% | 109 |
|