J.P. Morgan Private Wealth Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.73M | Buy |
99,605
+44,212
| +80% | +$1.21M | 0.01% | 645 |
|
|
2023
Q2 | $1.87M | Sell |
55,393
-4,243
| -7% | -$143K | 0.01% | 583 |
|
|
2023
Q1 | $2.24M | Buy |
59,636
+20,081
| +51% | +$754K | ﹤0.01% | 840 |
|
|
2022
Q4 | $1.53M | Buy |
39,555
+4,750
| +14% | +$184K | ﹤0.01% | 944 |
|
|
2022
Q3 | $1.14M | Sell |
34,805
-12,581
| -27% | -$411K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $1.62M | Sell |
47,386
-4,841
| -9% | -$166K | ﹤0.01% | 916 |
|
|
2022
Q1 | $1.75M | Buy |
52,227
+7,486
| +17% | +$251K | ﹤0.01% | 956 |
|
|
2021
Q4 | $1.53M | Buy |
44,741
+16,790
| +60% | +$573K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $947K | Buy |
27,951
+372
| +1% | +$12.6K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $1M | Buy |
27,579
+14,023
| +103% | +$510K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $510K | Sell |
13,556
-2,227
| -14% | -$83.8K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $572K | Buy |
15,783
+147
| +0.9% | +$5.33K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $558K | Buy |
15,636
+1,241
| +9% | +$44.3K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $506K | Buy |
14,395
+1,137
| +9% | +$40K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $389K | Sell |
13,258
-7,069
| -35% | -$207K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $696K | Sell |
20,327
-3,078
| -13% | -$105K | ﹤0.01% | 925 |
|
|
2019
Q3 | $718K | Sell |
23,405
-12,454
| -35% | -$382K | ﹤0.01% | 877 |
|
|
2019
Q2 | $951K | Sell |
35,859
-19,515
| -35% | -$518K | 0.01% | 769 |
|
|
2019
Q1 | $1.54M | Buy |
55,374
+496
| +0.9% | +$13.8K | 0.01% | 673 |
|
|
2018
Q4 | $1.17M | Buy |
54,878
+22,326
| +69% | +$477K | 0.01% | 701 |
|
|
2018
Q3 | $1.11M | Buy |
32,552
+5,778
| +22% | +$196K | 0.01% | 795 |
|
|
2018
Q2 | $957K | Buy |
26,774
+2,552
| +11% | +$91.2K | 0.01% | 790 |
|
|
2018
Q1 | $893K | Buy |
24,222
+6,088
| +34% | +$224K | 0.01% | 674 |
|
|
2017
Q4 | $683K | Buy |
18,134
+1,824
| +11% | +$68.7K | ﹤0.01% | 769 |
|
|
2017
Q3 | $549K | Buy |
16,310
+1,709
| +12% | +$57.5K | ﹤0.01% | 809 |
|
|
2017
Q2 | $523K | Sell |
14,601
-2,474
| -14% | -$88.6K | ﹤0.01% | 825 |
|
|
2017
Q1 | $690K | Buy |
17,075
+2,587
| +18% | +$105K | 0.01% | 749 |
|
|
2016
Q4 | $573K | Sell |
14,488
-857
| -6% | -$33.9K | 0.01% | 754 |
|
|
2016
Q3 | $563K | Sell |
15,345
-4,508
| -23% | -$165K | 0.01% | 748 |
|
|
2016
Q2 | $738K | Buy |
19,853
+12,119
| +157% | +$451K | 0.01% | 664 |
|
|
2016
Q1 | $269K | Buy |
7,734
+77
| +1% | +$2.68K | ﹤0.01% | 994 |
|
|
2015
Q4 | $251K | Buy |
7,657
+158
| +2% | +$5.18K | ﹤0.01% | 939 |
|
|
2015
Q3 | $236K | Sell |
7,499
-2,363
| -24% | -$74.4K | ﹤0.01% | 876 |
|
|
2015
Q2 | $336K | Buy |
9,862
+1,511
| +18% | +$51.5K | ﹤0.01% | 808 |
|
|
2015
Q1 | $237K | Buy |
8,351
+29
| +0.3% | +$823 | ﹤0.01% | 974 |
|
|
2014
Q4 | $235K | Sell |
8,322
-487
| -6% | -$13.8K | ﹤0.01% | 950 |
|
|
2014
Q3 | $227K | Buy |
+8,809
| New | +$227K | ﹤0.01% | 934 |
|
|
2014
Q2 | – | Sell |
-12,372
| Closed | -$299K | – | 894 |
|
|
2014
Q1 | $299K | Buy |
+12,372
| New | +$299K | 0.01% | 719 |
|