J.W. Burns & Co’s Conagra Brands CAG Stock Holding History

J.W. Burns & Co’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,326	Closed	-$293K	–	187
2024 Q2	$293K	Hold	10,326	–	–	0.04%	160
2024 Q1	$306K	Hold	10,326	–	–	0.04%	159
2023 Q4	$296K	Hold	10,326	–	–	0.04%	159
2023 Q3	$283K	Hold	10,326	–	–	0.05%	158
2023 Q2	$348K	Hold	10,326	–	–	0.06%	138
2023 Q1	$388K	Hold	10,326	–	–	0.07%	134
2022 Q4	$400K	Hold	10,326	–	–	0.07%	131
2022 Q3	$337K	Hold	10,326	–	–	0.07%	135
2022 Q2	$354K	Hold	10,326	–	–	0.07%	136
2022 Q1	$347K	Hold	10,326	–	–	0.06%	140
2021 Q4	$353K	Hold	10,326	–	–	0.05%	146
2021 Q3	$350K	Sell	10,326 -300	-3%	-$10.2K	0.05%	145
2021 Q2	$387K	Hold	10,626	–	–	0.06%	146
2021 Q1	$400K	Hold	10,626	–	–	0.07%	140
2020 Q4	$385K	Hold	10,626	–	–	0.07%	136
2020 Q3	$379K	Hold	10,626	–	–	0.08%	126
2020 Q2	$374K	Hold	10,626	–	–	0.08%	124
2020 Q1	$312K	Hold	10,626	–	–	0.08%	118
2019 Q4	$364K	Hold	10,626	–	–	0.08%	130
2019 Q3	$326K	Hold	10,626	–	–	0.08%	133
2019 Q2	$282K	Hold	10,626	–	–	0.07%	142
2019 Q1	$295K	Hold	10,626	–	–	0.07%	137
2018 Q4	$227K	Hold	10,626	–	–	0.06%	142
2018 Q3	$361K	Hold	10,626	–	–	0.08%	130
2018 Q2	$380K	Hold	10,626	–	–	0.1%	127
2018 Q1	$392K	Hold	10,626	–	–	0.1%	126
2017 Q4	$400K	Hold	10,626	–	–	0.1%	126
2017 Q3	$359K	Hold	10,626	–	–	0.1%	131
2017 Q2	$380K	Hold	10,626	–	–	0.1%	127
2017 Q1	$429K	Hold	10,626	–	–	0.12%	120
2016 Q4	$420K	Sell	10,626 -3,028	-22%	-$120K	0.12%	119
2016 Q3	$501K	Hold	13,654	–	–	0.15%	108
2016 Q2	$508K	Hold	13,654	–	–	0.15%	110
2016 Q1	$474K	Hold	13,654	–	–	0.15%	107
2015 Q4	$448K	Hold	13,654	–	–	0.14%	111
2015 Q3	$430K	Hold	13,654	–	–	0.15%	108
2015 Q2	$465K	Hold	13,654	–	–	0.15%	107
2015 Q1	$388K	Hold	13,654	–	–	0.13%	116
2014 Q4	$386K	Hold	13,654	–	–	0.13%	114
2014 Q3	$351K	Hold	13,654	–	–	0.12%	126
2014 Q2	$315K	Hold	13,654	–	–	0.1%	136
2014 Q1	$330K	Hold	13,654	–	–	0.12%	128
2013 Q4	$358K	Hold	13,654	–	–	0.12%	120
2013 Q3	$322K	Hold	13,654	–	–	0.12%	119
2013 Q2	$371K	Buy	+13,654	New	+$371K	0.15%	112