MUFG Americas’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,728
| Closed | -$2.21M | – | 117 |
|
|
2022
Q3 | $2.21M | Buy |
67,728
+3,138
| +5% | +$102K | 0.05% | 216 |
|
|
2022
Q2 | $2.21M | Buy |
64,590
+1,257
| +2% | +$43K | 0.05% | 218 |
|
|
2022
Q1 | $2.13M | Buy |
63,333
+3,443
| +6% | +$116K | 0.04% | 227 |
|
|
2021
Q4 | $2.05M | Sell |
59,890
-6,308
| -10% | -$215K | 0.04% | 228 |
|
|
2021
Q3 | $2.24M | Buy |
66,198
+27,159
| +70% | +$920K | 0.04% | 219 |
|
|
2021
Q2 | $1.42M | Buy |
39,039
+4,074
| +12% | +$148K | 0.02% | 237 |
|
|
2021
Q1 | $1.32M | Buy |
34,965
+724
| +2% | +$27.2K | 0.02% | 254 |
|
|
2020
Q4 | $1.24M | Buy |
34,241
+9,934
| +41% | +$360K | 0.02% | 245 |
|
|
2020
Q3 | $868K | Buy |
24,307
+10,333
| +74% | +$369K | 0.02% | 273 |
|
|
2020
Q2 | $491K | Buy |
13,974
+4,497
| +47% | +$158K | 0.01% | 310 |
|
|
2020
Q1 | $278K | Buy |
9,477
+1,187
| +14% | +$34.8K | 0.01% | 351 |
|
|
2019
Q4 | $284K | Buy |
8,290
+3,315
| +67% | +$114K | 0.01% | 374 |
|
|
2019
Q3 | $153K | Sell |
4,975
-1
| -0% | -$31 | ﹤0.01% | 421 |
|
|
2019
Q2 | $132K | Hold |
4,976
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $138K | Sell |
4,976
-1,910
| -28% | -$53K | ﹤0.01% | 415 |
|
|
2018
Q4 | $147K | Buy |
6,886
+26
| +0.4% | +$555 | ﹤0.01% | 401 |
|
|
2018
Q3 | $233K | Hold |
6,860
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $245K | Sell |
6,860
-501
| -7% | -$17.9K | 0.01% | 369 |
|
|
2018
Q1 | $271K | Buy |
7,361
+650
| +10% | +$23.9K | 0.01% | 377 |
|
|
2017
Q4 | $253K | Sell |
6,711
-1,000
| -13% | -$37.7K | 0.01% | 407 |
|
|
2017
Q3 | $260K | Sell |
7,711
-6,099
| -44% | -$206K | 0.01% | 411 |
|
|
2017
Q2 | $494K | Buy |
13,810
+208
| +2% | +$7.44K | 0.02% | 347 |
|
|
2017
Q1 | $549K | Sell |
13,602
-42,655
| -76% | -$1.72M | 0.02% | 342 |
|
|
2016
Q4 | $2.23M | Buy |
56,257
+33,099
| +143% | +$1.31M | 0.07% | 210 |
|
|
2016
Q3 | $849K | Buy |
23,158
+3,765
| +19% | +$138K | 0.03% | 309 |
|
|
2016
Q2 | $722K | Sell |
19,393
-1,799
| -8% | -$67K | 0.03% | 298 |
|
|
2016
Q1 | $736K | Sell |
21,192
-4,395
| -17% | -$153K | 0.03% | 299 |
|
|
2015
Q4 | $839K | Sell |
25,587
-3,472
| -12% | -$114K | 0.03% | 288 |
|
|
2015
Q3 | $916K | Sell |
29,059
-2,914
| -9% | -$91.9K | 0.03% | 288 |
|
|
2015
Q2 | $1.09M | Sell |
31,973
-5,453
| -15% | -$186K | 0.04% | 282 |
|
|
2015
Q1 | $1.06M | Sell |
37,426
-434
| -1% | -$12.3K | 0.04% | 286 |
|
|
2014
Q4 | $1.07M | Buy |
37,860
+2,151
| +6% | +$60.7K | 0.04% | 281 |
|
|
2014
Q3 | $918K | Sell |
35,709
-2,695
| -7% | -$69.3K | 0.03% | 294 |
|
|
2014
Q2 | $887K | Sell |
38,404
-6,739
| -15% | -$156K | 0.03% | 314 |
|
|
2014
Q1 | $1.09M | Sell |
45,143
-174
| -0.4% | -$4.2K | 0.04% | 272 |
|
|
2013
Q4 | $1.19M | Sell |
45,317
-4,213
| -9% | -$110K | 0.04% | 259 |
|
|
2013
Q3 | $1.17M | Buy |
49,530
+1,407
| +3% | +$33.2K | 0.04% | 270 |
|
|
2013
Q2 | $1.31M | Buy |
+48,123
| New | +$1.31M | 0.03% | 469 |
|