Lee Financial’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-151
| Closed | -$4.33K | – | 251 |
|
|
2023
Q4 | $4.33K | Buy |
151
+86
| +132% | +$2.47K | ﹤0.01% | 576 |
|
|
2023
Q3 | $1.78K | Hold |
65
| – | – | ﹤0.01% | 708 |
|
|
2023
Q2 | $2.19K | Hold |
65
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $2.44K | Sell |
65
-150
| -70% | -$5.64K | ﹤0.01% | 635 |
|
|
2022
Q4 | $8.32K | Buy |
215
+150
| +231% | +$5.81K | ﹤0.01% | 489 |
|
|
2022
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $2K | Sell |
65
-81
| -55% | -$2.49K | ﹤0.01% | 669 |
|
|
2022
Q1 | $5K | Sell |
146
-35
| -19% | -$1.2K | ﹤0.01% | 505 |
|
|
2021
Q4 | $6K | Sell |
181
-19
| -10% | -$630 | ﹤0.01% | 568 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 403 |
|
|
2018
Q4 | – | Sell |
-132
| Closed | -$4K | – | 443 |
|
|
2018
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 412 |
|
|
2018
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 364 |
|