Mutual Advisors’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 |
-6,903
| Closed | -$205K | – | 1088 |
|
|
2024
Q1 | $205K | Buy |
+6,903
| New | +$205K | 0.01% | 1037 |
|
|
2023
Q3 | – | Sell |
-9,533
| Closed | -$321K | – | 980 |
|
|
2023
Q2 | $321K | Buy |
9,533
+1,231
| +15% | +$41.5K | 0.01% | 784 |
|
|
2023
Q1 | $312K | Buy |
8,302
+3,091
| +59% | +$116K | 0.01% | 766 |
|
|
2022
Q4 | $202K | Buy |
+5,211
| New | +$202K | 0.01% | 874 |
|
|
2021
Q3 | – | Sell |
-5,871
| Closed | -$214K | – | 870 |
|
|
2021
Q2 | $214K | Buy |
5,871
+82
| +1% | +$2.99K | 0.01% | 769 |
|
|
2021
Q1 | $218K | Buy |
+5,789
| New | +$218K | 0.01% | 707 |
|