KMG Fiduciary Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,405
| Closed | -$1.43M | – | 270 |
|
|
2024
Q2 | $1.43M | Buy |
50,405
+2,774
| +6% | +$78.8K | 0.14% | 126 |
|
|
2024
Q1 | $1.41M | Buy |
47,631
+2,508
| +6% | +$74.3K | 0.15% | 127 |
|
|
2023
Q4 | $1.29M | Sell |
45,123
-1,868
| -4% | -$53.5K | 0.15% | 128 |
|
|
2023
Q3 | $1.29M | Sell |
46,991
-1,679
| -3% | -$46K | 0.17% | 127 |
|
|
2023
Q2 | $1.64M | Buy |
48,670
+607
| +1% | +$20.5K | 0.21% | 110 |
|
|
2023
Q1 | $1.81M | Buy |
48,063
+1,790
| +4% | +$67.2K | 0.26% | 100 |
|
|
2022
Q4 | $1.79M | Buy |
46,273
+8,712
| +23% | +$337K | 0.29% | 88 |
|
|
2022
Q3 | $1.23M | Buy |
37,561
+3,386
| +10% | +$111K | 0.24% | 98 |
|
|
2022
Q2 | $1.17M | Buy |
34,175
+5,072
| +17% | +$174K | 0.22% | 95 |
|
|
2022
Q1 | $977K | Buy |
29,103
+13,989
| +93% | +$470K | 0.16% | 109 |
|
|
2021
Q4 | $516K | Buy |
+15,114
| New | +$516K | 0.08% | 138 |
|