LA
Legacy Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,336
| Closed | -$662K | – | 331 |
|
|
2024
Q1 | $662K | Sell |
22,336
-19,080
| -46% | -$566K | 0.08% | 183 |
|
|
2023
Q4 | $1.19M | Sell |
41,416
-26,880
| -39% | -$770K | 0.15% | 112 |
|
|
2023
Q3 | $1.87M | Sell |
68,296
-1,520
| -2% | -$41.7K | 0.3% | 80 |
|
|
2023
Q2 | $2.35M | Sell |
69,816
-2,601
| -4% | -$87.7K | 0.35% | 68 |
|
|
2023
Q1 | $2.72M | Buy |
72,417
+4,084
| +6% | +$153K | 0.5% | 46 |
|
|
2022
Q4 | $2.64M | Buy |
68,333
+7,119
| +12% | +$276K | 0.48% | 44 |
|
|
2022
Q3 | $2M | Buy |
61,214
+4,001
| +7% | +$131K | 0.44% | 45 |
|
|
2022
Q2 | $1.96M | Buy |
57,213
+6,616
| +13% | +$227K | 0.41% | 46 |
|
|
2022
Q1 | $1.7M | Buy |
+50,597
| New | +$1.7M | 0.33% | 52 |
|
|
2019
Q3 | – | Sell |
-864
| Closed | -$23K | – | 144 |
|
|
2019
Q2 | $23K | Sell |
864
-1,713
| -66% | -$45.6K | 0.02% | 246 |
|
|
2019
Q1 | $71K | Buy |
+2,577
| New | +$71K | 0.02% | 187 |
|
|
2018
Q4 | – | Sell |
-39,278
| Closed | -$1.33M | – | 159 |
|
|
2018
Q3 | $1.33M | Buy |
39,278
+38,414
| +4,446% | +$1.3M | 0.66% | 51 |
|
|
2018
Q2 | $31K | Buy |
+864
| New | +$31K | 0.02% | 221 |
|