Kintegral Advisory’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,826
| Closed | -$291K | – | 245 |
|
2024
Q1 | $291K | Sell |
9,826
-31
| -0.3% | -$919 | 0.03% | 255 |
|
2023
Q4 | $283K | Sell |
9,857
-63
| -0.6% | -$1.81K | 0.03% | 255 |
|
2023
Q3 | $272K | Sell |
9,920
-6
| -0.1% | -$165 | 0.03% | 245 |
|
2023
Q2 | $335K | Hold |
9,926
| – | – | 0.04% | 234 |
|
2023
Q1 | $373K | Sell |
9,926
-533
| -5% | -$20K | 0.05% | 222 |
|
2022
Q4 | $405K | Buy |
+10,459
| New | +$405K | 0.05% | 216 |
|