Nicola Wealth 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
Q3 | – | Sell |
-12,689
| Closed | -$435K | – | 129 |
|
|
2022
Q2 | $435K | Hold |
12,689
| – | – | 0.04% | 135 |
|
|
2022
Q1 | $426K | Hold |
12,689
| – | – | 0.04% | 115 |
|
|
2021
Q4 | $435K | Hold |
12,689
| – | – | 0.04% | 115 |
|
|
2021
Q3 | $430K | Sell |
12,689
-11,001
| -46% | -$373K | 0.04% | 112 |
|
|
2021
Q2 | $863K | Sell |
23,690
-5,742
| -20% | -$209K | 0.09% | 109 |
|
|
2021
Q1 | $1.11M | Sell |
29,432
-25,701
| -47% | -$967K | 0.12% | 106 |
|
|
2020
Q4 | $2M | Sell |
55,133
-2,131
| -4% | -$77.2K | 0.25% | 92 |
|
|
2020
Q3 | $2.05M | Sell |
57,264
-24,536
| -30% | -$876K | 0.29% | 82 |
|
|
2020
Q2 | $2.88M | Hold |
81,800
| – | – | 0.4% | 77 |
|
|
2020
Q1 | $3.38M | Hold |
81,800
| – | – | 0.51% | 71 |
|
|
2019
Q4 | $3.64M | Buy |
81,800
+7,100
| +10% | +$316K | 0.55% | 76 |
|
|
2019
Q3 | $3.04M | Buy |
74,700
+8,900
| +14% | +$362K | 0.48% | 73 |
|
|
2019
Q2 | $2.29M | Hold |
65,800
| – | – | 0.38% | 78 |
|
|
2019
Q1 | $2.44M | Hold |
65,800
| – | – | 0.36% | 85 |
|
|
2018
Q4 | $1.92M | Hold |
65,800
| – | – | 0.32% | 93 |
|
|
2018
Q3 | $2.89M | Buy |
65,800
+11,600
| +21% | +$509K | 0.5% | 76 |
|
|
2018
Q2 | $2.55M | Hold |
54,200
| – | – | 0.49% | 78 |
|
|
2018
Q1 | $2M | Buy |
+54,200
| New | +$2M | 0.4% | 90 |
|