Meeder Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,942
| Closed | -$230K | – | 638 |
|
|
2022
Q4 | $230K | Sell |
5,942
-3,052
| -34% | -$118K | 0.02% | 362 |
|
|
2022
Q3 | $294K | Buy |
8,994
+44
| +0.5% | +$1.44K | 0.02% | 493 |
|
|
2022
Q2 | $306K | Sell |
8,950
-704
| -7% | -$24.1K | 0.02% | 508 |
|
|
2022
Q1 | $324K | Buy |
+9,654
| New | +$324K | 0.02% | 537 |
|
|
2021
Q4 | – | Sell |
-1,513
| Closed | -$51K | – | 1336 |
|
|
2021
Q3 | $51K | Sell |
1,513
-23,096
| -94% | -$779K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $895K | Buy |
24,609
+64
| +0.3% | +$2.33K | 0.04% | 298 |
|
|
2021
Q1 | $923K | Buy |
24,545
+23,427
| +2,095% | +$881K | 0.05% | 289 |
|
|
2020
Q4 | $41K | Sell |
1,118
-16,624
| -94% | -$610K | 0.01% | 621 |
|
|
2020
Q3 | $633K | Buy |
17,742
+9,284
| +110% | +$331K | 0.04% | 305 |
|
|
2020
Q2 | $297K | Sell |
8,458
-1,643
| -16% | -$57.7K | 0.02% | 495 |
|
|
2020
Q1 | $297K | Buy |
10,101
+9,426
| +1,396% | +$277K | 0.02% | 472 |
|
|
2019
Q4 | $23K | Buy |
675
+102
| +18% | +$3.48K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $18K | Buy |
573
+290
| +102% | +$9.11K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $8K | Buy |
+283
| New | +$8K | ﹤0.01% | 1514 |
|
|
2019
Q1 | – | Sell |
-50,369
| Closed | -$1.08M | – | 1708 |
|
|
2018
Q4 | $1.08M | Buy |
50,369
+27,638
| +122% | +$590K | 0.1% | 182 |
|
|
2018
Q3 | $772K | Sell |
22,731
-20,123
| -47% | -$683K | 0.06% | 291 |
|
|
2018
Q2 | $1.53M | Buy |
42,854
+29,475
| +220% | +$1.05M | 0.13% | 151 |
|
|
2018
Q1 | $493K | Buy |
13,379
+9,093
| +212% | +$335K | 0.05% | 351 |
|
|
2017
Q4 | $161K | Buy |
+4,286
| New | +$161K | 0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-9,433
| Closed | -$351K | – | 768 |
|
|
2016
Q2 | $351K | Buy |
+9,433
| New | +$351K | 0.03% | 489 |
|