New England Research & Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,350
| Closed | -$469K | – | 161 |
|
|
2023
Q4 | $469K | Sell |
16,350
-11,175
| -41% | -$321K | 0.25% | 111 |
|
|
2023
Q3 | $755K | Sell |
27,525
-3,250
| -11% | -$89.1K | 0.43% | 84 |
|
|
2023
Q2 | $1.04M | Buy |
+30,775
| New | +$1.04M | 0.6% | 70 |
|
|
2022
Q1 | – | Sell |
-15,270
| Closed | -$521K | – | 163 |
|
|
2021
Q4 | $521K | Sell |
15,270
-10,880
| -42% | -$371K | 0.25% | 108 |
|
|
2021
Q3 | $886K | Buy |
26,150
+10,925
| +72% | +$370K | 0.46% | 76 |
|
|
2021
Q2 | $554K | Sell |
15,225
-600
| -4% | -$21.8K | 0.29% | 111 |
|
|
2021
Q1 | $595K | Sell |
15,825
-125
| -0.8% | -$4.7K | 0.33% | 96 |
|
|
2020
Q4 | $578K | Buy |
+15,950
| New | +$578K | 0.36% | 93 |
|
|
2020
Q2 | – | Sell |
-19,050
| Closed | -$559K | – | 145 |
|
|
2020
Q1 | $559K | Sell |
19,050
-11,750
| -38% | -$345K | 0.48% | 75 |
|
|
2019
Q4 | $1.06M | Buy |
30,800
+4,050
| +15% | +$139K | 0.71% | 48 |
|
|
2019
Q3 | $821K | Buy |
+26,750
| New | +$821K | 0.59% | 60 |
|
|
2014
Q4 | – | Sell |
-28,977
| Closed | -$745K | – | 173 |
|
|
2014
Q3 | $745K | Sell |
28,977
-2,441
| -8% | -$62.8K | 0.65% | 63 |
|
|
2014
Q2 | $726K | Buy |
+31,418
| New | +$726K | 0.65% | 65 |
|