Old North State Trust’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-475
| Closed | -$18K | – | 177 |
|
|
2023
Q1 | $18K | Hold |
475
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $18K | Hold |
475
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $15K | Buy |
+475
| New | +$15K | 0.01% | 276 |
|
|
2022
Q1 | – | Sell |
-795
| Closed | -$27K | – | 155 |
|
|
2021
Q4 | $27K | Sell |
795
-220
| -22% | -$7.47K | 0.02% | 256 |
|
|
2021
Q3 | $34K | Hold |
1,015
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $37K | Hold |
1,015
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $38K | Hold |
1,015
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $37K | Sell |
1,015
-543
| -35% | -$19.8K | 0.03% | 222 |
|
|
2020
Q3 | $56K | Buy |
+1,558
| New | +$56K | 0.04% | 185 |
|
|
2020
Q1 | – | Sell |
-2,014
| Closed | -$69K | – | 149 |
|
|
2019
Q4 | $69K | Sell |
2,014
-397
| -16% | -$13.6K | 0.04% | 186 |
|
|
2019
Q3 | $74K | Buy |
2,411
+53
| +2% | +$1.63K | 0.05% | 180 |
|
|
2019
Q2 | $63K | Buy |
2,358
+405
| +21% | +$10.8K | 0.05% | 191 |
|
|
2019
Q1 | $54K | Buy |
1,953
+377
| +24% | +$10.4K | 0.04% | 208 |
|
|
2018
Q4 | $33K | Buy |
1,576
+797
| +102% | +$16.7K | 0.03% | 237 |
|
|
2018
Q3 | $26K | Buy |
+779
| New | +$26K | 0.02% | 254 |
|