Kathmere Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,840
| Closed | -$303K | – | 169 |
|
|
2022
Q2 | $303K | Sell |
8,840
-91
| -1% | -$3.12K | 0.06% | 120 |
|
|
2022
Q1 | $300K | Buy |
8,931
+1,103
| +14% | +$37.1K | 0.05% | 124 |
|
|
2021
Q4 | $267K | Sell |
7,828
-800
| -9% | -$27.3K | 0.05% | 117 |
|
|
2021
Q3 | $292K | Buy |
8,628
+800
| +10% | +$27.1K | 0.05% | 118 |
|
|
2021
Q2 | $285K | Sell |
7,828
-27
| -0.3% | -$983 | 0.05% | 112 |
|
|
2021
Q1 | $295K | Buy |
7,855
+27
| +0.3% | +$1.01K | 0.06% | 108 |
|
|
2020
Q4 | $284K | Hold |
7,828
| – | – | 0.06% | 95 |
|
|
2020
Q3 | $280K | Buy |
+7,828
| New | +$280K | 0.07% | 83 |
|