LBP AM’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$364K | – | 371 |
|
|
2024
Q3 | $364K | Buy |
11,200
+200
| +2% | +$6.5K | 0.01% | 337 |
|
|
2024
Q2 | $313K | Sell |
11,000
-1,000
| -8% | -$28.4K | 0.01% | 309 |
|
|
2024
Q1 | $356K | Buy |
12,000
+4,500
| +60% | +$133K | 0.01% | 311 |
|
|
2023
Q4 | $215K | Sell |
7,500
-97,371
| -93% | -$2.79M | ﹤0.01% | 420 |
|
|
2023
Q3 | $2.88M | Buy |
104,871
+12,360
| +13% | +$339K | 0.06% | 247 |
|
|
2023
Q2 | $3.12M | Buy |
92,511
+34,878
| +61% | +$1.18M | 0.07% | 202 |
|
|
2023
Q1 | $2.16M | Sell |
57,633
-799
| -1% | -$30K | 0.06% | 270 |
|
|
2022
Q4 | $2.26M | Buy |
+58,432
| New | +$2.26M | 0.06% | 257 |
|