New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$65K | – | 125 |
|
|
2022
Q3 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 152 |
|
|
2022
Q2 | $68K | Sell |
2,000
-750
| -27% | -$25.5K | ﹤0.01% | 159 |
|
|
2022
Q1 | $92K | Sell |
2,750
-2,750
| -50% | -$92K | ﹤0.01% | 146 |
|
|
2021
Q4 | $188K | Buy |
5,500
+2,600
| +90% | +$88.9K | ﹤0.01% | 147 |
|
|
2021
Q3 | $98K | Hold |
2,900
| – | – | ﹤0.01% | 163 |
|
|
2021
Q2 | $106K | Sell |
2,900
-2,900
| -50% | -$106K | ﹤0.01% | 138 |
|
|
2021
Q1 | $218K | Buy |
+5,800
| New | +$218K | ﹤0.01% | 132 |
|