Park Avenue Securities’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,993
| Closed | -$455K | – | 1391 |
|
|
2024
Q2 | $455K | Buy |
15,993
+4,090
| +34% | +$116K | 0.01% | 1011 |
|
|
2024
Q1 | $353K | Buy |
11,903
+1,794
| +18% | +$53.2K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $290K | Sell |
10,109
-5,925
| -37% | -$170K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $440K | Buy |
16,034
+3,601
| +29% | +$98.8K | 0.01% | 892 |
|
|
2023
Q2 | $419K | Buy |
12,433
+645
| +5% | +$21.7K | 0.01% | 644 |
|
|
2023
Q1 | $443K | Buy |
11,788
+355
| +3% | +$13.3K | 0.01% | 619 |
|
|
2022
Q4 | $442K | Buy |
11,433
+687
| +6% | +$26.6K | 0.01% | 821 |
|
|
2022
Q3 | $351K | Buy |
10,746
+1,379
| +15% | +$45K | 0.01% | 856 |
|
|
2022
Q2 | $321K | Buy |
9,367
+24
| +0.3% | +$822 | 0.01% | 890 |
|
|
2022
Q1 | $314K | Buy |
9,343
+2,734
| +41% | +$91.9K | 0.01% | 930 |
|
|
2021
Q4 | $226K | Buy |
+6,609
| New | +$226K | ﹤0.01% | 1014 |
|
|
2021
Q3 | – | Sell |
-86,764
| Closed | -$3.16M | – | 1036 |
|
|
2021
Q2 | $3.16M | Buy |
86,764
+81,381
| +1,512% | +$2.96M | 0.07% | 154 |
|
|
2021
Q1 | $202K | Sell |
5,383
-1,397
| -21% | -$52.4K | ﹤0.01% | 920 |
|
|
2020
Q4 | $246K | Sell |
6,780
-28,117
| -81% | -$1.02M | 0.01% | 756 |
|
|
2020
Q3 | $1.25M | Buy |
+34,897
| New | +$1.25M | 0.04% | 195 |
|