Lincoln National Corp’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,106
| Closed | -$300K | – | 161 |
|
|
2024
Q1 | $300K | Buy |
+10,106
| New | +$300K | ﹤0.01% | 958 |
|
|
2023
Q4 | – | Sell |
-7,327
| Closed | -$201K | – | 1110 |
|
|
2023
Q3 | $201K | Buy |
+7,327
| New | +$201K | ﹤0.01% | 971 |
|
|
2023
Q1 | – | Sell |
-5,196
| Closed | -$201K | – | 999 |
|
|
2022
Q4 | $201K | Buy |
+5,196
| New | +$201K | ﹤0.01% | 871 |
|
|
2019
Q3 | – | Sell |
-8,027
| Closed | -$213K | – | 583 |
|
|
2019
Q2 | $213K | Buy |
+8,027
| New | +$213K | 0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$200K | – | 484 |
|
|
2018
Q2 | $200K | Buy |
+5,600
| New | +$200K | 0.01% | 456 |
|
|
2018
Q1 | – | Sell |
-11,270
| Closed | -$425K | – | 508 |
|
|
2017
Q4 | $425K | Buy |
+11,270
| New | +$425K | 0.01% | 398 |
|
|
2017
Q3 | – | Sell |
-5,635
| Closed | -$202K | – | 403 |
|
|
2017
Q2 | $202K | Hold |
5,635
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $227K | Sell |
5,635
-280
| -5% | -$11.3K | 0.01% | 298 |
|
|
2016
Q4 | $234K | Sell |
5,915
-1,454
| -20% | -$57.5K | 0.01% | 262 |
|
|
2016
Q3 | $270K | Hold |
7,369
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $274K | Hold |
7,369
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $256K | Hold |
7,369
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $233K | Buy |
7,369
+289
| +4% | +$9.14K | 0.02% | 174 |
|
|
2015
Q3 | $230K | Sell |
7,080
-129
| -2% | -$4.19K | 0.02% | 155 |
|
|
2015
Q2 | $248K | Buy |
7,209
+129
| +2% | +$4.44K | 0.02% | 152 |
|
|
2015
Q1 | $201K | Buy |
+7,080
| New | +$201K | 0.02% | 160 |
|