MainStreet Investment Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,871
| Closed | -$470K | – | 189 |
|
|
2021
Q3 | $470K | Sell |
13,871
-212
| -2% | -$7.18K | 0.05% | 135 |
|
|
2021
Q2 | $512K | Sell |
14,083
-118
| -0.8% | -$4.29K | 0.04% | 143 |
|
|
2021
Q1 | $534K | Sell |
14,201
-356
| -2% | -$13.4K | 0.04% | 136 |
|
|
2020
Q4 | $528K | Sell |
14,557
-1,079
| -7% | -$39.1K | 0.04% | 136 |
|
|
2020
Q3 | $558K | Buy |
15,636
+533
| +4% | +$19K | 0.04% | 131 |
|
|
2020
Q2 | $531K | Sell |
15,103
-60
| -0.4% | -$2.11K | 0.04% | 174 |
|
|
2020
Q1 | $445K | Sell |
15,163
-690
| -4% | -$20.3K | 0.05% | 165 |
|
|
2019
Q4 | $542K | Buy |
15,853
+487
| +3% | +$16.7K | 0.06% | 127 |
|
|
2019
Q3 | $471K | Sell |
15,366
-1,225
| -7% | -$37.5K | 0.06% | 118 |
|
|
2019
Q2 | $440K | Sell |
16,591
-2,745
| -14% | -$72.8K | 0.06% | 123 |
|
|
2019
Q1 | $536K | Buy |
19,336
+419
| +2% | +$11.6K | 0.08% | 92 |
|
|
2018
Q4 | $404K | Sell |
18,917
-1,769
| -9% | -$37.8K | 0.06% | 111 |
|
|
2018
Q3 | $703K | Sell |
20,686
-2,723
| -12% | -$92.5K | 0.09% | 102 |
|
|
2018
Q2 | $836K | Sell |
23,409
-2,119
| -8% | -$75.7K | 0.12% | 93 |
|
|
2018
Q1 | $941K | Sell |
25,528
-2,979
| -10% | -$110K | 0.14% | 82 |
|
|
2017
Q4 | $1.07M | Buy |
+28,507
| New | +$1.07M | 0.16% | 79 |
|