M Holdings Securities’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,115
| Closed | -$277K | – | 184 |
|
|
2023
Q3 | $277K | Buy |
+10,115
| New | +$277K | 0.04% | 181 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2023
Q1 | – | Sell |
-11,914
| Closed | -$461K | – | 356 |
|
|
2022
Q4 | $461K | Sell |
11,914
-1,189
| -9% | -$46K | 0.05% | 266 |
|
|
2022
Q3 | $428K | Sell |
13,103
-157
| -1% | -$5.13K | 0.05% | 267 |
|
|
2022
Q2 | $454K | Buy |
13,260
+1,218
| +10% | +$41.7K | 0.05% | 265 |
|
|
2022
Q1 | $404K | Buy |
+12,042
| New | +$404K | 0.03% | 334 |
|
|
2021
Q2 | – | Sell |
-10,385
| Closed | -$390K | – | 264 |
|
|
2021
Q1 | $390K | Buy |
+10,385
| New | +$390K | 0.04% | 336 |
|
|
2019
Q2 | – | Sell |
-25,977
| Closed | -$721K | – | 187 |
|
|
2019
Q1 | $721K | Buy |
+25,977
| New | +$721K | 0.17% | 151 |
|
|
2014
Q3 | – | Sell |
-11,221
| Closed | -$259K | – | 533 |
|
|
2014
Q2 | $259K | Buy |
+11,221
| New | +$259K | 0.17% | 145 |
|