Navellier & Associates’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-177,728
| Closed | -$5.99M | – | 314 |
|
|
2023
Q2 | $5.99M | Sell |
177,728
-3,422
| -2% | -$115K | 1.17% | 13 |
|
|
2023
Q1 | $6.8M | Buy |
181,150
+106,826
| +144% | +$4.01M | 1.43% | 8 |
|
|
2022
Q4 | $2.88M | Buy |
74,324
+5,930
| +9% | +$229K | 0.59% | 60 |
|
|
2022
Q3 | $2.23M | Sell |
68,394
-464
| -0.7% | -$15.1K | 0.5% | 70 |
|
|
2022
Q2 | $2.36M | Buy |
68,858
+3,642
| +6% | +$125K | 0.51% | 77 |
|
|
2022
Q1 | $2.19M | Buy |
65,216
+2,999
| +5% | +$101K | 0.37% | 89 |
|
|
2021
Q4 | $2.13M | Sell |
62,217
-3,116
| -5% | -$106K | 0.31% | 88 |
|
|
2021
Q3 | $2.21M | Buy |
65,333
+899
| +1% | +$30.5K | 0.33% | 92 |
|
|
2021
Q2 | $2.34M | Buy |
64,434
+3,735
| +6% | +$136K | 0.35% | 89 |
|
|
2021
Q1 | $2.28M | Buy |
+60,699
| New | +$2.28M | 0.41% | 83 |
|
|
2015
Q1 | – | Sell |
-7,187
| Closed | -$203K | – | 348 |
|
|
2014
Q4 | $203K | Buy |
+7,187
| New | +$203K | 0.01% | 311 |
|
|
2014
Q2 | – | Sell |
-8,824
| Closed | -$213K | – | 325 |
|
|
2014
Q1 | $213K | Buy |
+8,824
| New | +$213K | 0.01% | 306 |
|
|
2013
Q4 | – | Sell |
-9,694
| Closed | -$229K | – | 307 |
|
|
2013
Q3 | $229K | Buy |
9,694
+9
| +0.1% | +$213 | 0.01% | 258 |
|
|
2013
Q2 | $263K | Buy |
+9,685
| New | +$263K | 0.01% | 225 |
|