KOCAA
Knights of Columbus Asset Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,547
| Closed | -$284K | – | 304 |
|
|
2021
Q1 | $284K | Buy |
+7,547
| New | +$284K | 0.03% | 278 |
|
|
2020
Q2 | – | Sell |
-96,000
| Closed | -$2.82M | – | 334 |
|
|
2020
Q1 | $2.82M | Buy |
96,000
+11,150
| +13% | +$327K | 0.36% | 77 |
|
|
2019
Q4 | $2.91M | Buy |
84,850
+21,650
| +34% | +$741K | 0.26% | 117 |
|
|
2019
Q3 | $1.94M | Hold |
63,200
| – | – | 0.74% | 53 |
|
|
2019
Q2 | $1.68M | Buy |
63,200
+7,800
| +14% | +$207K | 0.66% | 61 |
|
|
2019
Q1 | $1.54M | Buy |
+55,400
| New | +$1.54M | 0.62% | 62 |
|